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CABOT CORP. DL 1/  US1270551013  /

Stuttgart
11/11/2024  9:14:23 AM Chg. -2.000 Volume Bid10:05:04 AM Ask10:05:04 AM Market Capitalization Dividend Y. P/E Ratio
105.000EUR -1.87% -
Turnover: -		 -Bid Size: - -Ask Size: - 5.88 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,605   1,581   1,383   1,290   1,305
Intangible Assets
  310   347   153   140   137
Long-Term Investments
  -   68   57   53   56
Fixed Assets
  -   2,720   2,027   1,955   2,052
Inventories
  458   498   397   342   396
Accounts Receivable
  -   688   477   456   527
Cash and Cash Equivalents
  95   67   77   200   280
Current Assets
  1,495   1,364   1,048   1,089   1,262
Total Assets
  4,233   4,084   3,075   3,044   3,314

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  534   512   389   364   457
Long-term debt
  -   1,004   970   918   661
Liabilities to Banks
  -   -   -   -   -
Provisions
  23   69   60   46   38
Liabilities
  2,150   2,020   1,737   1,672   1,713
Share Capital
  64   64   63   62   62
Total Equity
  2,083   2,064   1,338   1,372   1,601
Minority Interests
  132   122   104   98   121
Total liabilities equity
  4,233   4,084   3,075   3,044   3,314

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,463   3,647   2,871   2,411   2,717
Depreciation (total)
  -   201   183   161   155
Operating Result
  263   335   -317   250   336
Interest Income
  -57   -52   -49   -49   -44
Income Before Taxes
  205   308   -377   194   288
Income Taxes
  58   -92   45   -34   -29
Minority Interests Profit
  -7   19   8   15   25
Net Income
  153   199   -334   149   241

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.3800   3.0600   -5.2700   2.3800   3.8300
Dividend per Share
  0.8000   0.8400   0.8800   1.0400   1.2300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  419   315   499   392   340
Cash Flow from Investing Activities
  -227   -16   -162   -104   -149
Cash Flow from Financing
  -206   -302   -256   -184   -125
Decrease / Increase in Cash
  -25   -28   10   123   80
Employees
  4,638   4,737   4,600   4,300   4,500