Cabot Corp/ US1270551013 /
9/4/2024 9:59:54 PM | 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: - | 5.55 bill.USD | 1.52% | 13.00 |
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 |
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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 |
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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 |
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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
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 |
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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 |