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

Lang & Schwarz
2024-11-11  10:59:50 PM Chg. +0.54 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
79.80EUR +0.68% -
Turnover: -		 79.80Bid Size: - 81.46Ask Size: - 25.75 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  7,696   8,457   8,758   8,991   10,137
Intangible Assets
  1,038   904   769   640   550
Long-Term Investments
  -   -   2,020   2,005   1,990
Fixed Assets
  -   -   12,638   12,968   13,843
Inventories
  5,075   5,279   4,517   4,051   3,809
Accounts Receivable
  3,904   4,030   3,226   2,363   2,716
Cash and Cash Equivalents
  2,732   4,450   1,031   924   875
Current Assets
  12,286   14,599   11,645   9,789   9,599
Total Assets
  24,220   27,298   24,283   22,757   23,442

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  3,285   3,572   2,239   1,627   2,028
Long-term debt
  -   -   6,757   7,671   8,385
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,029   3,538   3,646   3,937   3,746
Liabilities
  13,041   14,784   15,939   16,183   17,369
Share Capital
  -   -   31   31   31
Total Equity
  11,139   12,478   8,344   6,574   6,073
Minority Interests
  40   36   30   24   25
Total liabilities equity
  24,220   27,298   24,283   22,757   23,442

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  45,352   44,062   45,608   32,735   29,183
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,676   5,102   5,736   6,122   5,060
Interest Income
  -640   -294   -319   -277   -305
Income Before Taxes
  4,185   4,996   5,455   5,870   4,866
Income Taxes
  1,327   1,136   1,540   1,730   1,386
Minority Interests Profit
  14   4   -   -   -
Net Income
  2,848   3,857   4,174   4,476   3,836

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.9700   6.8000   8.0300   9.6200   9.1500
Dividend per Share
  4.2000   2.0000   2.7000   3.0400   3.3300

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,787   4,835   6,048   5,842   5,606
Cash Flow from Investing Activities
  -1,013   -1,602   -3,531   -1,051   -2,297
Cash Flow from Financing
  -2,145   -1,589   -5,907   -4,850   -3,349
Decrease / Increase in Cash
  1,667   1,718   -3,419   -107   -49
Employees
  13,500   13,300   13,100   13,000   13,000