Cabot Corp/ US1270551013 /
11/8/2024 10:10:00 PM | Chg. -1.61 | Volume | Bid10:09:31 AM | Ask10:09:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
114.99USD | -1.38% | 522,848 Turnover: 26.79 mill. |
46.00Bid Size: 200 | 182.83Ask Size: 100 | 6.3 bill.USD | 1.34% | 14.76 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 1,036 | 1,552 | 1,605 | 1,581 | 1,383 | ||||||
Intangible Assets | 3 | 330 | 310 | 347 | 153 | ||||||
Long-Term Investments | - | - | - | 68 | 57 | ||||||
Fixed Assets | - | - | - | 2,720 | 2,027 | ||||||
Inventories | 393 | 533 | 458 | 498 | 397 | ||||||
Accounts Receivable | - | - | - | 688 | 477 | ||||||
Cash and Cash Equivalents | 286 | 120 | 95 | 67 | 77 | ||||||
Current Assets | 1,555 | 1,443 | 1,495 | 1,364 | 1,048 | ||||||
Total Assets | 3,141 | 4,399 | 4,233 | 4,084 | 3,075 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 330 | 425 | 534 | 512 | 389 | ||||||
Long-term debt | - | - | - | 1,004 | 970 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 14 | 62 | 23 | 69 | 60 | ||||||
Liabilities | 1,525 | 2,460 | 2,150 | 2,020 | 1,737 | ||||||
Share Capital | 64 | 64 | 64 | 64 | 63 | ||||||
Total Equity | 1,616 | 1,939 | 2,083 | 2,064 | 1,338 | ||||||
Minority Interests | 129 | 126 | 132 | 122 | 104 | ||||||
Total liabilities equity | 3,141 | 4,399 | 4,233 | 4,084 | 3,075 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 3,102 | 3,300 | 3,463 | 3,647 | 2,871 | ||||||
Depreciation (total) | - | - | - | 201 | 183 | ||||||
Operating Result | 243 | 290 | 263 | 335 | -317 | ||||||
Interest Income | -37 | -42 | -57 | -52 | -49 | ||||||
Income Before Taxes | 203 | 245 | 205 | 308 | -377 | ||||||
Income Taxes | 6 | 55 | 58 | -92 | 45 | ||||||
Minority Interests Profit | -22 | -18 | -7 | 19 | 8 | ||||||
Net Income | 236 | 388 | 153 | 199 | -334 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 195 | 415 | 419 | 315 | 499 | ||||||
Cash Flow from Investing Activities | -232 | -1,180 | -227 | -16 | -162 | ||||||
Cash Flow from Financing | -72 | 606 | -206 | -302 | -256 | ||||||
Decrease / Increase in Cash | -101 | -166 | -25 | -28 | 10 | ||||||
Employees | 4,100 | 4,826 | 4,638 | 4,737 | 4,600 |