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CABOT CORP. DL 1/  US1270551013  /

München
2024-11-11  8:03:38 AM Chg. -1.00 Volume Bid8:12:33 AM Ask8:12:33 AM Market Capitalization Dividend Y. P/E Ratio
108.00EUR -0.92% 0
Turnover: 0.00		 106.00Bid Size: 0 108.00Ask Size: 0 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.6400   -4.2100   4.3500   3.6500   7.7900
Dividend per Share
  1.3600   1.4000   1.4000   1.4800   1.5400

 

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   -   -