LYONDELLBAS.IND.A EO -,04/ NL0009434992 /
05/09/2024 15:16:42 | Chg. +0.82 | Volume | Bid15:16:42 | Ask15:16:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.58EUR | +0.97% | - Turnover: - |
85.58Bid Size: - | 86.32Ask Size: - | 27.83 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,130 | 14,386 | 14,556 | 15,387 | 15,547 | ||||||
Intangible Assets | 869 | 751 | 695 | 662 | 641 | ||||||
Long-Term Investments | 2,106 | - | - | - | - | ||||||
Fixed Assets | 20,925 | 23,769 | 24,525 | 24,520 | 23,848 | ||||||
Inventories | 4,588 | 4,344 | 4,901 | 4,804 | 4,765 | ||||||
Accounts Receivable | 2,981 | 3,291 | 4,565 | 3,392 | - | ||||||
Cash and Cash Equivalents | 858 | 1,763 | 1,472 | 2,151 | 3,390 | ||||||
Current Assets | 9,510 | 11,634 | 12,217 | 11,845 | 13,152 | ||||||
Total Assets | 30,435 | 35,403 | 36,742 | 36,365 | 37,000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,516 | 2,398 | 3,460 | 3,106 | - | ||||||
Long-term debt | 11,614 | 15,286 | 11,246 | 10,540 | 10,333 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,837 | 4,215 | 4,905 | - | - | ||||||
Liabilities | 22,372 | 27,415 | 24,870 | 23,736 | 24,056 | ||||||
Share Capital | 19 | 19 | 19 | 19 | 19 | ||||||
Total Equity | 8,063 | 7,988 | 11,872 | 12,629 | 12,944 | ||||||
Minority Interests | 19 | 17 | 14 | 14 | 14 | ||||||
Total liabilities equity | 30,435 | 35,403 | 36,742 | 36,365 | 37,000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34,727 | 27,753 | 46,173 | 50,451 | 41,107 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,116 | 1,559 | 6,773 | 5,101 | 3,053 | ||||||
Interest Income | -328 | -514 | -510 | -258 | -348 | ||||||
Income Before Taxes | 3,827 | 1,130 | 6,325 | 4,771 | 2,647 | ||||||
Income Taxes | 648 | -43 | 1,163 | 882 | 501 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,390 | 1,427 | 5,617 | 3,889 | 2,121 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,961 | 3,404 | 7,695 | 6,119 | 4,942 | ||||||
Cash Flow from Investing Activities | -1,635 | -4,906 | -1,502 | -1,977 | -1,777 | ||||||
Cash Flow from Financing | -2,835 | 2,271 | -6,385 | -3,407 | -1,950 | ||||||
Decrease / Increase in Cash | 487 | 877 | -288 | 679 | 1,249 | ||||||
Employees | 19,100 | 19,200 | 19,100 | - | - |