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LYONDELLBAS.IND.A EO -,04/  NL0009434992  /

Lang & Schwarz
11/11/2024  21:16:07 Chg. +0.26 Volume Bid21:16:07 Ask21:16:07 Market Capitalization Dividend Y. P/E Ratio
79.52EUR +0.33% -
Turnover: -		 79.52Bid Size: - 79.74Ask Size: - 25.73 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  10,997   12,477   14,130   14,386   14,556
Intangible Assets
  568   965   869   751   695
Long-Term Investments
  2,055   2,080   2,106   -   -
Fixed Assets
  14,468   17,712   20,925   23,769   24,525
Inventories
  4,217   4,515   4,588   4,344   4,901
Accounts Receivable
  3,359   3,355   2,981   3,291   4,565
Cash and Cash Equivalents
  1,523   332   858   1,763   1,472
Current Assets
  11,738   10,566   9,510   11,634   12,217
Total Assets
  26,206   28,278   30,435   35,403   36,742

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,258   2,560   2,516   2,398   3,460
Long-term debt
  8,549   8,497   11,614   15,286   11,246
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,467   3,511   3,837   4,215   4,905
Liabilities
  17,256   17,998   22,372   27,415   24,870
Share Capital
  31   22   19   19   19
Total Equity
  8,950   10,280   8,063   7,988   11,872
Minority Interests
  1   23   19   17   14
Total liabilities equity
  26,206   28,278   30,435   35,403   36,742

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  34,484   39,004   34,727   27,753   46,173
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,460   5,231   4,116   1,559   6,773
Interest Income
  -467   -315   -328   -514   -510
Income Before Taxes
  5,172   5,022   3,827   1,130   6,325
Income Taxes
  598   613   648   -43   1,163
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,879   4,688   3,390   1,427   5,617

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  12.2300   12.0400   9.5900   4.2400   16.7700
Dividend per Share
  3.5500   4.0000   4.1500   4.2000   4.4400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,206   5,471   4,961   3,404   7,695
Cash Flow from Investing Activities
  -1,756   -3,559   -1,635   -4,906   -1,502
Cash Flow from Financing
  -2,859   -3,008   -2,835   2,271   -6,385
Decrease / Increase in Cash
  650   -1,127   487   877   -288
Employees
  13,400   19,450   19,100   19,200   19,100