CELANESE CORP. DL-,0001/ US1508701034 /
2024-09-06 11:00:27 PM | Chg. -1.00 | Volume | Bid11:00:27 PM | Ask11:00:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
107.40EUR | -0.92% | - Turnover: - |
107.40Bid Size: - | 109.15Ask Size: - | 11.83 bill.EUR | - | - |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,350 | 3,425 | 3,733 | 3,609 | 3,577 | ||||||
Intangible Assets | 165 | 142 | 132 | 125 | 194 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 876 | 838 | 852 | ||||||
Fixed Assets | - | - | 6,120 | 5,799 | 5,885 | ||||||
Inventories | 711 | 804 | 782 | 682 | 720 | ||||||
Accounts Receivable | 827 | 867 | 801 | 706 | 801 | ||||||
Cash and Cash Equivalents | 959 | 984 | 780 | 967 | 638 | ||||||
Current Assets | 2,839 | 3,182 | 2,698 | 2,787 | 2,472 | ||||||
Total Assets | 9,000 | 9,018 | 8,818 | 8,586 | 8,357 |
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 | 649 | 799 | 757 | 587 | 625 | ||||||
Long-term debt | - | - | 2,608 | 2,468 | 2,890 | ||||||
Liabilities to Banks | 168 | 177 | 137 | 513 | 118 | ||||||
Provisions | 75 | 235 | 148 | 166 | 130 | ||||||
Liabilities | 7,270 | 6,319 | 5,740 | 5,757 | 5,336 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,730 | 2,699 | 3,078 | 2,829 | 3,021 | ||||||
Minority Interests | 0.0000 | 0.0000 | 260 | 451 | 433 | ||||||
Total liabilities equity | 9,000 | 9,018 | 8,818 | 8,586 | 8,357 |
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 | 6,418 | 6,510 | 6,802 | 5,674 | 5,389 | ||||||
Depreciation (total) | 51 | 32 | 298 | 363 | 295 | ||||||
Operating Result | 511 | 1,508 | 758 | 326 | 893 | ||||||
Interest Income | -183 | -171 | -146 | -118 | -118 | ||||||
Income Before Taxes | 657 | 1,609 | 941 | 488 | 1,030 | ||||||
Income Taxes | 48 | 508 | 314 | 201 | 122 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 4 | 19 | -6 | ||||||
Net Income | 605 | 1,101 | 624 | 304 | 900 |
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 | 722 | 762 | 962 | 862 | 893 | ||||||
Cash Flow from Investing Activities | -500 | -422 | -705 | -558 | -439 | ||||||
Cash Flow from Financing | 49 | -326 | -415 | -66 | -759 | ||||||
Decrease / Increase in Cash | 277 | 25 | -204 | 187 | -329 | ||||||
Employees | 7,550 | 7,430 | 7,468 | 7,081 | 7,293 |