CELANESE CORP. DL-,0001/ US1508701034 /
8/14/2024 10:58:10 PM | Chg. -1.45 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
113.50EUR | -1.26% | - Turnover: - |
113.50Bid Size: - | 115.35Ask Size: - | 12.5 bill.EUR | - | - |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,269 | 3,350 | 3,425 | 3,733 | 3,609 | ||||||
Intangible Assets | 197 | 165 | 142 | 132 | 125 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 876 | 838 | ||||||
Fixed Assets | - | - | - | 6,120 | 5,799 | ||||||
Inventories | 712 | 711 | 804 | 782 | 682 | ||||||
Accounts Receivable | 871 | 827 | 867 | 801 | 706 | ||||||
Cash and Cash Equivalents | 682 | 959 | 984 | 780 | 967 | ||||||
Current Assets | 2,703 | 2,839 | 3,182 | 2,698 | 2,787 | ||||||
Total Assets | 8,518 | 9,000 | 9,018 | 8,818 | 8,586 |
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 | 673 | 649 | 799 | 757 | 587 | ||||||
Long-term debt | - | - | - | 2,608 | 2,468 | ||||||
Liabilities to Banks | 144 | 168 | 177 | 137 | 513 | ||||||
Provisions | 109 | 75 | 235 | 148 | 166 | ||||||
Liabilities | 7,177 | 7,270 | 6,319 | 5,740 | 5,757 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,341 | 1,730 | 2,699 | 3,078 | 2,829 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 260 | 451 | ||||||
Total liabilities equity | 8,518 | 9,000 | 9,018 | 8,818 | 8,586 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,763 | 6,418 | 6,510 | 6,802 | 5,674 | ||||||
Depreciation (total) | 62 | 51 | 32 | 298 | 363 | ||||||
Operating Result | 690 | 511 | 1,508 | 758 | 326 | ||||||
Interest Income | -218 | -183 | -171 | -146 | -118 | ||||||
Income Before Taxes | 755 | 657 | 1,609 | 941 | 488 | ||||||
Income Taxes | 149 | 48 | 508 | 314 | 201 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 4 | 19 | ||||||
Net Income | 607 | 605 | 1,101 | 624 | 304 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 638 | 722 | 762 | 962 | 862 | ||||||
Cash Flow from Investing Activities | -441 | -500 | -422 | -705 | -558 | ||||||
Cash Flow from Financing | -253 | 49 | -326 | -415 | -66 | ||||||
Decrease / Increase in Cash | -58 | 277 | 25 | -204 | 187 | ||||||
Employees | 7,600 | 7,550 | 7,430 | 7,468 | 7,081 |