Cabot Corp/ US1270551013 /
04/09/2024 21:59:54 | Chg. +0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.29USD | +0.16% | 16,957 Turnover: 1.72 mill. |
-Bid Size: - | -Ask Size: - | 5.53 bill.USD | 1.53% | 12.94 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 1,383 | 1,290 | 1,305 | 1,296 | 1,348 | ||||||
Intangible Assets | 153 | 140 | 137 | 98 | 96 | ||||||
Long-Term Investments | 57 | 53 | 56 | 52 | 39 | ||||||
Fixed Assets | 2,027 | 1,955 | 2,052 | 1,858 | 1,794 | ||||||
Inventories | 397 | 342 | 396 | 511 | 466 | ||||||
Accounts Receivable | 477 | 456 | 527 | 637 | 530 | ||||||
Cash and Cash Equivalents | 77 | 200 | 280 | 175 | 169 | ||||||
Current Assets | 1,048 | 1,089 | 1,262 | 1,386 | 1,210 | ||||||
Total Assets | 3,075 | 3,044 | 3,314 | 3,244 | 3,004 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 389 | 364 | 457 | 613 | 537 | ||||||
Long-term debt | 970 | 918 | 661 | 719 | 1,024 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 60 | 46 | 38 | 42 | 41 | ||||||
Liabilities | 1,737 | 1,672 | 1,713 | 1,965 | 1,870 | ||||||
Share Capital | 63 | 62 | 62 | 61 | 57 | ||||||
Total Equity | 1,338 | 1,372 | 1,601 | 1,279 | 1,134 | ||||||
Minority Interests | 104 | 98 | 121 | 125 | 136 | ||||||
Total liabilities equity | 3,075 | 3,044 | 3,314 | 3,244 | 3,004 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 2,871 | 2,411 | 2,717 | 3,242 | 3,337 | ||||||
Depreciation (total) | 183 | 161 | 155 | 149 | 148 | ||||||
Operating Result | -317 | 250 | 336 | 156 | 306 | ||||||
Interest Income | -49 | -49 | -44 | -44 | -50 | ||||||
Income Before Taxes | -377 | 194 | 288 | 117 | 255 | ||||||
Income Taxes | 45 | -34 | -29 | -193 | -70 | ||||||
Minority Interests Profit | 8 | 15 | 25 | 39 | 29 | ||||||
Net Income | -334 | 149 | 241 | -113 | 157 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 499 | 392 | 340 | 298 | 363 | ||||||
Cash Flow from Investing Activities | -162 | -104 | -149 | -246 | -94 | ||||||
Cash Flow from Financing | -256 | -184 | -125 | -141 | -236 | ||||||
Decrease / Increase in Cash | 10 | 123 | 80 | -105 | -6 | ||||||
Employees | 4,600 | 4,300 | 4,500 | 4,600 | 4,500 |