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CABOT CORP. DL 1/  US1270551013  /

Quotrix
11/11/2024  07:57:05 Chg. -3.0000 Volume Bid08:08:40 Ask08:08:40 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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,383   1,290   1,305   1,296   1,348
Intangible Assets
  153   140   137   98   96
Long-Term Investments
  57   53   56   52   39
Fixed Assets
  2,027   1,955   2,052   1,858   1,794
Inventories
  397   342   396   511   466
Accounts Receivable
  477   456   527   637   530
Cash and Cash Equivalents
  77   200   280   175   169
Current Assets
  1,048   1,089   1,262   1,386   1,210
Total Assets
  3,075   3,044   3,314   3,244   3,004

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  389   364   457   613   537
Long-term debt
  970   918   661   719   1,024
Liabilities to Banks
  -   -   -   -   -
Provisions
  60   46   38   42   41
Liabilities
  1,737   1,672   1,713   1,965   1,870
Share Capital
  63   62   62   61   57
Total Equity
  1,338   1,372   1,601   1,279   1,134
Minority Interests
  104   98   121   125   136
Total liabilities equity
  3,075   3,044   3,314   3,244   3,004

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,871   2,411   2,717   3,242   3,337
Depreciation (total)
  183   161   155   149   148
Operating Result
  -317   250   336   156   306
Interest Income
  -49   -49   -44   -44   -50
Income Before Taxes
  -377   194   288   117   255
Income Taxes
  45   -34   -29   -193   -70
Minority Interests Profit
  8   15   25   39   29
Net Income
  -334   149   241   -113   157

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -5.2700   2.3800   3.8300   -1.8500   2.6400
Dividend per Share
  0.8800   1.0400   1.2300   1.2900   1.3600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499   392   340   298   363
Cash Flow from Investing Activities
  -162   -104   -149   -246   -94
Cash Flow from Financing
  -256   -184   -125   -141   -236
Decrease / Increase in Cash
  10   123   80   -105   -6
Employees
  4,600   4,300   4,500   4,600   4,500