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CELANESE CORP. DL-,0001/  US1508701034  /

Lang & Schwarz
2024-11-13  10:04:23 AM Chg. +0.86 Volume Bid10:04:23 AM Ask10:04:23 AM Market Capitalization Dividend Y. P/E Ratio
71.92EUR +1.21% -
Turnover: -		 71.92Bid Size: - 72.86Ask Size: - 7.79 bill.EUR - -

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.8800   16.8500   16.9900   17.4800   18.0100
Dividend per Share
  2.4000   2.4800   2.7200   2.7400   2.8000

 

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   -   -