Celanese Corporation/ US1508701034 /
2024-08-29 10:10:00 PM | Chg. +1.24 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.06USD | +0.96% | 917,019 Turnover: 82.48 mill. |
121.47Bid Size: 100 | 132.00Ask Size: 100 | 14.21 bill.USD | 2.15% | 7.22 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,017 | 3,269 | 3,350 | 3,425 | 3,733 | ||||||
Intangible Assets | 252 | 197 | 165 | 142 | 132 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 876 | ||||||
Fixed Assets | - | - | - | - | 6,120 | ||||||
Inventories | 610 | 712 | 711 | 804 | 782 | ||||||
Accounts Receivable | 827 | 871 | 827 | 867 | 801 | ||||||
Cash and Cash Equivalents | 740 | 682 | 959 | 984 | 780 | ||||||
Current Assets | 2,668 | 2,703 | 2,839 | 3,182 | 2,698 | ||||||
Total Assets | 8,281 | 8,518 | 9,000 | 9,018 | 8,818 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 673 | 673 | 649 | 799 | 757 | ||||||
Long-term debt | - | - | - | - | 2,608 | ||||||
Liabilities to Banks | 228 | 144 | 168 | 177 | 137 | ||||||
Provisions | 144 | 109 | 75 | 235 | 148 | ||||||
Liabilities | 7,355 | 7,177 | 7,270 | 6,319 | 5,740 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 926 | 1,341 | 1,730 | 2,699 | 3,078 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 260 | ||||||
Total liabilities equity | 8,281 | 8,518 | 9,000 | 9,018 | 8,818 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,918 | 6,763 | 6,418 | 6,510 | 6,802 | ||||||
Depreciation (total) | 61 | 62 | 51 | 32 | 298 | ||||||
Operating Result | 503 | 690 | 511 | 1,508 | 758 | ||||||
Interest Income | -197 | -218 | -183 | -171 | -146 | ||||||
Income Before Taxes | 538 | 755 | 657 | 1,609 | 941 | ||||||
Income Taxes | 112 | 149 | 48 | 508 | 314 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4 | ||||||
Net Income | 377 | 607 | 605 | 1,101 | 624 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 452 | 638 | 722 | 762 | 962 | ||||||
Cash Flow from Investing Activities | -560 | -441 | -500 | -422 | -705 | ||||||
Cash Flow from Financing | -388 | -253 | 49 | -326 | -415 | ||||||
Decrease / Increase in Cash | -514 | -58 | 277 | 25 | -204 | ||||||
Employees | 7,250 | 7,600 | 7,550 | 7,430 | 7,468 |