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CABOT CORP. DL 1/  US1270551013  /

TradeGate
11/11/2024  10:44:50 AM Chg. -1.00 Volume Bid11:48:01 AM Ask11:48:01 AM Market Capitalization Dividend Y. P/E Ratio
108.00EUR -0.92% 6
Turnover: 648		 107.00Bid Size: 85 110.00Ask Size: 83 5.88 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,305   1,296   1,348   1,314   1,376
Intangible Assets
  137   98   96   103   100
Long-Term Investments
  56   52   39   39   40
Fixed Assets
  2,052   1,858   1,794   1,803   1,881
Inventories
  396   511   466   359   523
Accounts Receivable
  527   637   530   418   645
Cash and Cash Equivalents
  280   175   169   151   168
Current Assets
  1,262   1,386   1,210   978   1,425
Total Assets
  3,314   3,244   3,004   2,781   3,306

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  457   613   537   488   667
Long-term debt
  661   719   1,024   1,094   717
Liabilities to Banks
  -   -   -   -   -
Provisions
  38   42   41   58   73
Liabilities
  1,713   1,965   1,870   1,967   2,216
Share Capital
  62   61   57   57   57
Total Equity
  1,601   1,279   1,134   814   1,090
Minority Interests
  121   125   136   123   143
Total liabilities equity
  3,314   3,244   3,004   2,781   3,306

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,717   3,242   3,337   2,614   3,409
Depreciation (total)
  155   149   148   158   160
Operating Result
  336   156   306   21   454
Interest Income
  -44   -44   -50   -45   -41
Income Before Taxes
  288   117   255   -33   406
Income Taxes
  -29   -193   -70   -191   -123
Minority Interests Profit
  25   39   29   17   36
Net Income
  241   -113   157   -238   250

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.8300   -1.8500   2.6400   -4.2100   4.3500
Dividend per Share
  1.2300   1.2900   1.3600   1.4000   1.4000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340   298   363   377   257
Cash Flow from Investing Activities
  -149   -246   -94   -288   -186
Cash Flow from Financing
  -125   -141   -236   -132   -60
Decrease / Increase in Cash
  80   -105   -6   -18   19
Employees
  4,500   4,600   4,500   4,500   4,500