EASTMAN CHEM. CO. DL-01/ US2774321002 /
2025-02-28 7:57:05 AM | Chg. -0.6800 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.2600EUR | -0.72% | - Turnover: - |
94.1000Bid Size: 120 | 94.4800Ask Size: 120 | 10.86 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 |
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Property and Equipment | 5,607 | 5,600 | 5,571 | 5,549 | 4,996 | ||||||
Intangible Assets | 2,373 | 2,185 | 2,011 | 1,792 | 1,362 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,856 | 12,630 | 12,687 | 12,542 | 10,873 | ||||||
Inventories | 1,509 | 1,583 | 1,662 | 1,379 | 1,504 | ||||||
Accounts Receivable | 1,026 | 1,154 | 980 | 1,033 | 1,091 | ||||||
Cash and Cash Equivalents | 191 | 226 | 204 | 564 | 459 | ||||||
Current Assets | 3,143 | 3,365 | 3,321 | 3,541 | 4,646 | ||||||
Total Assets | 15,999 | 15,995 | 16,008 | 16,083 | 15,519 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 6,147 | 5,925 | 5,611 | 5,269 | 4,412 | ||||||
Liabilities to Banks | 393 | 243 | 171 | 349 | 747 | ||||||
Provisions | 893 | 884 | 915 | 848 | 810 | ||||||
Liabilities | 10,519 | 10,117 | 9,976 | 9,975 | 9,731 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 5,480 | 5,878 | 6,032 | 6,108 | 5,788 | ||||||
Minority Interests | 77 | 75 | 74 | 85 | 84 | ||||||
Total liabilities equity | 15,999 | 15,995 | 16,008 | 16,083 | 15,519 |
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 |
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Revenues | 9,549 | 10,151 | 9,273 | 8,473 | 10,476 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,530 | 1,552 | 1,120 | 741 | 1,281 | ||||||
Interest Income | 241 | 235 | 218 | 210 | 198 | ||||||
Income Before Taxes | 1,289 | 1,310 | 902 | 530 | 1,082 | ||||||
Income Taxes | -99 | 226 | 140 | 41 | 215 | ||||||
Minority Interests Profit | 4 | 4 | 3 | 11 | 10 | ||||||
Net Income | 1,384 | 1,080 | 759 | 478 | 857 |
Per Share
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 |
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Cash Flow from Operating Activities | 1,657 | 1,543 | 1,504 | 1,455 | 1,619 | ||||||
Cash Flow from Investing Activities | -643 | -463 | -480 | -394 | -29 | ||||||
Cash Flow from Financing | -1,006 | -1,040 | -1,043 | -704 | -1,690 | ||||||
Decrease / Increase in Cash | 10 | 35 | -22 | 360 | -105 | ||||||
Employees | 14,000 | 14,500 | 14,500 | 14,500 | 14,000 |