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CABOT CORP. DL 1/  US1270551013  /

München
11/11/2024  08:03:38 Chg. -1.00 Volume Bid10:08:34 Ask10:08:34 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,552   1,605   1,581   1,383   1,290
Intangible Assets
  330   310   347   153   140
Long-Term Investments
  -   -   68   57   53
Fixed Assets
  -   -   2,720   2,027   1,955
Inventories
  533   458   498   397   342
Accounts Receivable
  -   -   688   477   456
Cash and Cash Equivalents
  120   95   67   77   200
Current Assets
  1,443   1,495   1,364   1,048   1,089
Total Assets
  4,399   4,233   4,084   3,075   3,044

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  425   534   512   389   364
Long-term debt
  -   -   1,004   970   918
Liabilities to Banks
  -   -   -   -   -
Provisions
  62   23   69   60   46
Liabilities
  2,460   2,150   2,020   1,737   1,672
Share Capital
  64   64   64   63   62
Total Equity
  1,939   2,083   2,064   1,338   1,372
Minority Interests
  126   132   122   104   98
Total liabilities equity
  4,399   4,233   4,084   3,075   3,044

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,300   3,463   3,647   2,871   2,411
Depreciation (total)
  -   -   201   183   161
Operating Result
  290   263   335   -317   250
Interest Income
  -42   -57   -52   -49   -49
Income Before Taxes
  245   205   308   -377   194
Income Taxes
  55   58   -92   45   -34
Minority Interests Profit
  -18   -7   19   8   15
Net Income
  388   153   199   -334   149

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.0700   2.3800   3.0600   -5.2700   2.3800
Dividend per Share
  0.7600   0.8000   0.8400   0.8800   1.0400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  415   419   315   499   392
Cash Flow from Investing Activities
  -1,180   -227   -16   -162   -104
Cash Flow from Financing
  606   -206   -302   -256   -184
Decrease / Increase in Cash
  -166   -25   -28   10   123
Employees
  4,826   4,638   4,737   4,600   4,300