Chemours Company/ US1638511089 /
2024-12-31 10:10:00 PM | Chg. +0.0800 | Volume | Bid3:18:55 PM | Ask3:18:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.9000USD | +0.48% | 1.26 mill. Turnover: 16.33 mill. |
17.0100Bid Size: 200 | 17.2000Ask Size: 100 | 2.53 bill.USD | 5.92% | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,291 | 3,559 | 3,474 | 3,154 | 3,171 | ||||||
Intangible Assets | - | - | 14 | 6 | 13 | ||||||
Long-Term Investments | 160 | 162 | 167 | 169 | 175 | ||||||
Fixed Assets | 4,069 | 4,481 | 4,449 | 4,205 | 4,426 | ||||||
Inventories | 1,147 | 1,079 | 939 | 1,099 | 1,404 | ||||||
Accounts Receivable | 861 | 674 | 511 | 720 | 626 | ||||||
Cash and Cash Equivalents | 1,201 | 943 | 1,105 | 1,451 | 1,102 | ||||||
Current Assets | 3,293 | 2,777 | 2,633 | 3,345 | 3,214 | ||||||
Total Assets | 7,362 | 7,258 | 7,082 | 7,550 | 7,640 |
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,137 | 923 | 844 | 1,162 | 1,251 | ||||||
Long-term debt | 3,959 | 4,026 | 4,005 | 3,724 | 3,590 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 49 | 61 | ||||||
Liabilities | 6,342 | 6,563 | 6,267 | 6,468 | 6,533 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 1,020 | 695 | 815 | 1,082 | 1,107 | ||||||
Minority Interests | 6 | 6 | 2 | 1 | - | ||||||
Total liabilities equity | 7,362 | 7,258 | 7,082 | 7,550 | 7,640 |
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,638 | 5,526 | 4,969 | 6,345 | 6,794 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -195 | -208 | -210 | -185 | -163 | ||||||
Income Before Taxes | 1,155 | -124 | 179 | 676 | 741 | ||||||
Income Taxes | -159 | 72 | 40 | -68 | 163 | ||||||
Minority Interests Profit | 1 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 995 | -52 | 219 | 608 | 578 |
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,140 | 650 | 807 | 820 | 754 | ||||||
Cash Flow from Investing Activities | -487 | -483 | -234 | 220 | -284 | ||||||
Cash Flow from Financing | -993 | -419 | -449 | -560 | -685 | ||||||
Decrease / Increase in Cash | -355 | -258 | 162 | 446 | -247 | ||||||
Employees | - | - | - | 6,400 | 6,600 |