Celanese Corporation/ US1508701034 /
| 2024-11-07 4:08:34 PM | Chg. -0.74 | Volume | Bid4:08:38 PM | Ask4:08:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.70USD | -0.80% | 484,477 Turnover: 37.21 mill. |
91.60Bid Size: 800 | 91.87Ask Size: 800 | 10.04 bill.USD | 3.05% | 5.10 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,733 | 3,609 | 3,577 | 3,762 | 3,719 | ||||||
| Intangible Assets | 132 | 125 | 194 | 301 | 310 | ||||||
| Long-Term Investments | 876 | 838 | 852 | 976 | 979 | ||||||
| Fixed Assets | 6,120 | 5,799 | 5,885 | 6,746 | 6,439 | ||||||
| Inventories | 782 | 682 | 720 | 900 | 1,046 | ||||||
| Accounts Receivable | 801 | 706 | 801 | 986 | 1,017 | ||||||
| Cash and Cash Equivalents | 780 | 967 | 638 | 576 | 439 | ||||||
| Current Assets | 2,698 | 2,787 | 2,472 | 2,792 | 2,874 | ||||||
| Total Assets | 8,818 | 8,586 | 8,357 | 9,538 | 9,313 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 757 | 587 | 625 | 807 | 819 | ||||||
| Long-term debt | 2,608 | 2,468 | 2,890 | 3,315 | 2,970 | ||||||
| Liabilities to Banks | 137 | 513 | 118 | 326 | 561 | ||||||
| Provisions | 148 | 166 | 130 | 211 | 255 | ||||||
| Liabilities | 5,740 | 5,757 | 5,336 | 6,239 | 5,934 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,078 | 2,829 | 3,021 | 3,299 | 3,379 | ||||||
| Minority Interests | 260 | 451 | 433 | 412 | 395 | ||||||
| Total liabilities equity | 8,818 | 8,586 | 8,357 | 9,538 | 9,313 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,802 | 5,674 | 5,389 | 6,140 | 7,155 | ||||||
| Depreciation (total) | 298 | 363 | 295 | 310 | 349 | ||||||
| Operating Result | 758 | 326 | 893 | 901 | 1,334 | ||||||
| Interest Income | -146 | -118 | -118 | -120 | -119 | ||||||
| Income Before Taxes | 941 | 488 | 1,030 | 1,075 | 1,510 | ||||||
| Income Taxes | 314 | 201 | 122 | 213 | 292 | ||||||
| Minority Interests Profit | 4 | 19 | -6 | -6 | -6 | ||||||
| Net Income | 624 | 304 | 900 | 843 | 1,207 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 962 | 862 | 893 | 803 | 1,558 | ||||||
| Cash Flow from Investing Activities | -705 | -558 | -439 | -549 | -507 | ||||||
| Cash Flow from Financing | -415 | -66 | -759 | -351 | -1,165 | ||||||
| Decrease / Increase in Cash | -204 | 187 | -329 | -62 | -137 | ||||||
| Employees | 7,468 | 7,081 | 7,293 | 7,592 | 7,684 | ||||||
