Celanese Corporation/ US1508701034 /
| 11/7/2024 5:39:25 PM | Chg. -2.11 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.33USD | -2.28% | 895,194 Turnover: 64.5 mill. |
90.26Bid Size: 100 | 90.40Ask Size: 800 | 9.87 bill.USD | 3.10% | 5.02 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,609 | 3,577 | 3,762 | 3,719 | 3,713 | ||||||
| Intangible Assets | 125 | 194 | 301 | 310 | 312 | ||||||
| Long-Term Investments | 838 | 852 | 976 | 979 | 975 | ||||||
| Fixed Assets | 5,799 | 5,885 | 6,746 | 6,439 | 6,711 | ||||||
| Inventories | 682 | 720 | 900 | 1,046 | 1,038 | ||||||
| Accounts Receivable | 706 | 801 | 986 | 1,017 | 850 | ||||||
| Cash and Cash Equivalents | 967 | 638 | 576 | 439 | 463 | ||||||
| Current Assets | 2,787 | 2,472 | 2,792 | 2,874 | 2,765 | ||||||
| Total Assets | 8,586 | 8,357 | 9,538 | 9,313 | 9,476 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 587 | 625 | 807 | 819 | 780 | ||||||
| Long-term debt | 2,468 | 2,890 | 3,315 | 2,970 | 3,409 | ||||||
| Liabilities to Banks | 513 | 118 | 326 | 561 | 496 | ||||||
| Provisions | 166 | 130 | 211 | 255 | 257 | ||||||
| Liabilities | 5,757 | 5,336 | 6,239 | 5,934 | 6,578 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,829 | 3,021 | 3,299 | 3,379 | 2,898 | ||||||
| Minority Interests | 451 | 433 | 412 | 395 | 391 | ||||||
| Total liabilities equity | 8,586 | 8,357 | 9,538 | 9,313 | 9,476 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,674 | 5,389 | 6,140 | 7,155 | 6,297 | ||||||
| Depreciation (total) | 363 | 295 | 310 | 349 | 356 | ||||||
| Operating Result | 326 | 893 | 901 | 1,334 | 834 | ||||||
| Interest Income | -118 | -118 | -120 | -119 | -109 | ||||||
| Income Before Taxes | 488 | 1,030 | 1,075 | 1,510 | 988 | ||||||
| Income Taxes | 201 | 122 | 213 | 292 | 124 | ||||||
| Minority Interests Profit | 19 | -6 | -6 | -6 | -6 | ||||||
| Net Income | 304 | 900 | 843 | 1,207 | 852 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 862 | 893 | 803 | 1,558 | 1,454 | ||||||
| Cash Flow from Investing Activities | -558 | -439 | -549 | -507 | -493 | ||||||
| Cash Flow from Financing | -66 | -759 | -351 | -1,165 | -935 | ||||||
| Decrease / Increase in Cash | 187 | -329 | -62 | -137 | 24 | ||||||
| Employees | 7,081 | 7,293 | 7,592 | 7,684 | 7,714 | ||||||
