CABOT CORP. DL 1/ US1270551013 /
| 11/11/2024 9:09:23 AM | Chg. 0.0000 | Volume | Bid9:09:26 AM | Ask9:09:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.0000EUR | 0.00% | 0 Turnover: 0.0000 |
106.0000Bid Size: 100 | 108.0000Ask Size: 100 | 5.88 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,348 | 1,314 | 1,376 | 1,270 | 1,412 | ||||||
| Intangible Assets | 96 | 103 | 100 | 63 | 60 | ||||||
| Long-Term Investments | 39 | 39 | 40 | 20 | 20 | ||||||
| Fixed Assets | 1,794 | 1,803 | 1,881 | 1,705 | 1,978 | ||||||
| Inventories | 466 | 359 | 523 | 664 | 585 | ||||||
| Accounts Receivable | 530 | 418 | 645 | 836 | 695 | ||||||
| Cash and Cash Equivalents | 169 | 151 | 168 | 206 | 238 | ||||||
| Current Assets | 1,210 | 978 | 1,425 | 1,820 | 1,626 | ||||||
| Total Assets | 3,004 | 2,781 | 3,306 | 3,525 | 3,604 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 537 | 488 | 667 | 707 | 600 | ||||||
| Long-term debt | 1,024 | 1,094 | 717 | 1,089 | 1,094 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 41 | 58 | 73 | - | - | ||||||
| Liabilities | 1,870 | 1,967 | 2,216 | 2,493 | 2,197 | ||||||
| Share Capital | 57 | 57 | 57 | 56 | 55 | ||||||
| Total Equity | 1,134 | 814 | 1,090 | 1,032 | 1,407 | ||||||
| Minority Interests | 136 | 123 | 143 | 134 | 143 | ||||||
| Total liabilities equity | 3,004 | 2,781 | 3,306 | 3,525 | 3,604 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,337 | 2,614 | 3,409 | 4,321 | 3,931 | ||||||
| Depreciation (total) | 148 | 158 | 160 | 146 | 144 | ||||||
| Operating Result | 306 | 21 | 454 | 389 | 526 | ||||||
| Interest Income | -50 | -45 | -41 | -45 | -59 | ||||||
| Income Before Taxes | 255 | -33 | 406 | 335 | 451 | ||||||
| Income Taxes | -70 | -191 | -123 | -102 | 28 | ||||||
| Minority Interests Profit | 29 | 17 | 36 | 34 | 39 | ||||||
| Net Income | 157 | -238 | 250 | 209 | 445 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 363 | 377 | 257 | 100 | 595 | ||||||
| Cash Flow from Investing Activities | -94 | -288 | -186 | -118 | -214 | ||||||
| Cash Flow from Financing | -236 | -132 | -60 | 145 | -403 | ||||||
| Decrease / Increase in Cash | -6 | -18 | 19 | 36 | 32 | ||||||
| Employees | 4,500 | 4,500 | 4,500 | - | - | ||||||
