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CABOT CORP. DL 1/  US1270551013  /

Quotrix
2024-11-11  7:57:05 AM Chg. -3.0000 Volume Bid8:08:40 AM Ask8:08:40 AM Market Capitalization Dividend Y. P/E Ratio
108.0000EUR -2.70% -
Turnover: -		 106.0000Bid Size: 100 109.0000Ask Size: 100 5.88 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,296   1,348   1,314   1,376   1,270
Intangible Assets
  98   96   103   100   63
Long-Term Investments
  52   39   39   40   20
Fixed Assets
  1,858   1,794   1,803   1,881   1,705
Inventories
  511   466   359   523   664
Accounts Receivable
  637   530   418   645   836
Cash and Cash Equivalents
  175   169   151   168   206
Current Assets
  1,386   1,210   978   1,425   1,820
Total Assets
  3,244   3,004   2,781   3,306   3,525

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  613   537   488   667   707
Long-term debt
  719   1,024   1,094   717   1,089
Liabilities to Banks
  -   -   -   -   -
Provisions
  42   41   58   73   -
Liabilities
  1,965   1,870   1,967   2,216   2,493
Share Capital
  61   57   57   57   56
Total Equity
  1,279   1,134   814   1,090   1,032
Minority Interests
  125   136   123   143   134
Total liabilities equity
  3,244   3,004   2,781   3,306   3,525

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,242   3,337   2,614   3,409   4,321
Depreciation (total)
  149   148   158   160   146
Operating Result
  156   306   21   454   389
Interest Income
  -44   -50   -45   -41   -45
Income Before Taxes
  117   255   -33   406   335
Income Taxes
  -193   -70   -191   -123   -102
Minority Interests Profit
  39   29   17   36   34
Net Income
  -113   157   -238   250   209

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -1.8500   2.6400   -4.2100   4.3500   3.6500
Dividend per Share
  1.2900   1.3600   1.4000   1.4000   1.4800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  298   363   377   257   100
Cash Flow from Investing Activities
  -246   -94   -288   -186   -118
Cash Flow from Financing
  -141   -236   -132   -60   145
Decrease / Increase in Cash
  -105   -6   -18   19   36
Employees
  4,600   4,500   4,500   4,500   -