Celanese Corporation/ US1508701034 /
| 07/11/2024 16:03:31 | Chg. -0.36 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.08USD | -0.39% | 467,063 Turnover: 36.24 mill. |
92.01Bid Size: 800 | 92.15Ask Size: 100 | 9.99 bill.USD | 3.06% | 5.08 |
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 | 3,713 | 3,939 | 4,193 | 5,584 | 5,584 | ||||||
| Intangible Assets | 312 | 319 | 735 | 4,105 | 3,975 | ||||||
| Long-Term Investments | 975 | 820 | 823 | 1,062 | 1,220 | ||||||
| Fixed Assets | 6,711 | 7,146 | 8,168 | 19,661 | 20,379 | ||||||
| Inventories | 1,038 | 978 | 1,524 | 2,808 | 2,357 | ||||||
| Accounts Receivable | 850 | 792 | 1,161 | 1,379 | 1,243 | ||||||
| Cash and Cash Equivalents | 463 | 955 | 536 | 1,508 | 1,805 | ||||||
| Current Assets | 2,765 | 3,763 | 3,807 | 6,611 | 6,218 | ||||||
| Total Assets | 9,476 | 10,909 | 11,975 | 26,272 | 26,597 | ||||||
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 | 780 | 797 | 1,160 | 1,518 | 1,510 | ||||||
| Long-term debt | 3,409 | 3,227 | 3,176 | 13,373 | 12,301 | ||||||
| Liabilities to Banks | 496 | 496 | 791 | - | - | ||||||
| Provisions | 257 | 509 | 555 | - | - | ||||||
| Liabilities | 6,578 | 7,014 | 7,438 | 20,167 | 19,045 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 2,898 | 3,895 | 4,537 | 6,105 | 7,552 | ||||||
| Minority Interests | 391 | 369 | 348 | 468 | 461 | ||||||
| Total liabilities equity | 9,476 | 10,909 | 11,975 | 26,272 | 26,597 | ||||||
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 | 6,297 | 5,655 | 8,537 | 9,673 | 10,940 | ||||||
| Depreciation (total) | 356 | 356 | 378 | 478 | 739 | ||||||
| Operating Result | 834 | 664 | 1,946 | 1,378 | 1,687 | ||||||
| Interest Income | -109 | -103 | -83 | -336 | -681 | ||||||
| Income Before Taxes | 988 | 2,251 | 2,248 | 1,421 | 1,183 | ||||||
| Income Taxes | 124 | 247 | 330 | -489 | -790 | ||||||
| Minority Interests Profit | -6 | -7 | -6 | -8 | -4 | ||||||
| Net Income | 852 | 1,985 | 1,890 | 1,894 | 1,960 | ||||||
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 | 1,454 | 1,343 | 1,757 | 1,819 | 1,899 | ||||||
| Cash Flow from Investing Activities | -493 | 592 | -1,119 | -11,141 | -134 | ||||||
| Cash Flow from Financing | -935 | -1,471 | -1,042 | 10,290 | -1,456 | ||||||
| Decrease / Increase in Cash | 24 | 492 | -419 | 972 | 297 | ||||||
| Employees | 7,714 | 7,658 | 8,529 | - | - | ||||||
