CABOT CORP. DL 1/ US1270551013 /
03/09/2024 09:30:19 | Chg. - | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
94.50EUR | - | 1 Turnover: 94.50 |
91.00Bid Size: 110 | 91.50Ask Size: 109 | 5.03 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,290 | 1,305 | 1,296 | 1,348 | 1,314 | ||||||
Intangible Assets | 140 | 137 | 98 | 96 | 103 | ||||||
Long-Term Investments | 53 | 56 | 52 | 39 | 39 | ||||||
Fixed Assets | 1,955 | 2,052 | 1,858 | 1,794 | 1,803 | ||||||
Inventories | 342 | 396 | 511 | 466 | 359 | ||||||
Accounts Receivable | 456 | 527 | 637 | 530 | 418 | ||||||
Cash and Cash Equivalents | 200 | 280 | 175 | 169 | 151 | ||||||
Current Assets | 1,089 | 1,262 | 1,386 | 1,210 | 978 | ||||||
Total Assets | 3,044 | 3,314 | 3,244 | 3,004 | 2,781 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 364 | 457 | 613 | 537 | 488 | ||||||
Long-term debt | 918 | 661 | 719 | 1,024 | 1,094 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 46 | 38 | 42 | 41 | 58 | ||||||
Liabilities | 1,672 | 1,713 | 1,965 | 1,870 | 1,967 | ||||||
Share Capital | 62 | 62 | 61 | 57 | 57 | ||||||
Total Equity | 1,372 | 1,601 | 1,279 | 1,134 | 814 | ||||||
Minority Interests | 98 | 121 | 125 | 136 | 123 | ||||||
Total liabilities equity | 3,044 | 3,314 | 3,244 | 3,004 | 2,781 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 2,411 | 2,717 | 3,242 | 3,337 | 2,614 | ||||||
Depreciation (total) | 161 | 155 | 149 | 148 | 158 | ||||||
Operating Result | 250 | 336 | 156 | 306 | 21 | ||||||
Interest Income | -49 | -44 | -44 | -50 | -45 | ||||||
Income Before Taxes | 194 | 288 | 117 | 255 | -33 | ||||||
Income Taxes | -34 | -29 | -193 | -70 | -191 | ||||||
Minority Interests Profit | 15 | 25 | 39 | 29 | 17 | ||||||
Net Income | 149 | 241 | -113 | 157 | -238 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 392 | 340 | 298 | 363 | 377 | ||||||
Cash Flow from Investing Activities | -104 | -149 | -246 | -94 | -288 | ||||||
Cash Flow from Financing | -184 | -125 | -141 | -236 | -132 | ||||||
Decrease / Increase in Cash | 123 | 80 | -105 | -6 | -18 | ||||||
Employees | 4,300 | 4,500 | 4,600 | 4,500 | 4,500 |