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CELANESE CORP. DL-,0001/  US1508701034  /

Lang & Schwarz
13/11/2024  10:20:53 Chg. +0.94 Volume Bid10:20:53 Ask10:20:53 Market Capitalization Dividend Y. P/E Ratio
72.00EUR +1.32% -
Turnover: -		 72.00Bid Size: - 72.46Ask Size: - 7.79 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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.8200   6.9300   4.0300   2.0200   6.2100
Dividend per Share
  0.2700   0.5300   0.9300   1.1500   1.3800

 

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
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