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CELANESE CORP. DL-,0001/  US1508701034  /

Lang & Schwarz
2024-11-13  10:59:50 PM Chg. -1.70 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
69.36EUR -2.39% -
Turnover: -		 69.36Bid Size: - 70.78Ask Size: - 7.66 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,425   3,733   3,609   3,577   3,762
Intangible Assets
  142   132   125   194   301
Long-Term Investments
  0.0000   876   838   852   976
Fixed Assets
  -   6,120   5,799   5,885   6,746
Inventories
  804   782   682   720   900
Accounts Receivable
  867   801   706   801   986
Cash and Cash Equivalents
  984   780   967   638   576
Current Assets
  3,182   2,698   2,787   2,472   2,792
Total Assets
  9,018   8,818   8,586   8,357   9,538

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  799   757   587   625   807
Long-term debt
  -   2,608   2,468   2,890   3,315
Liabilities to Banks
  177   137   513   118   326
Provisions
  235   148   166   130   211
Liabilities
  6,319   5,740   5,757   5,336   6,239
Share Capital
  -   -   -   -   -
Total Equity
  2,699   3,078   2,829   3,021   3,299
Minority Interests
  0.0000   260   451   433   412
Total liabilities equity
  9,018   8,818   8,586   8,357   9,538

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,510   6,802   5,674   5,389   6,140
Depreciation (total)
  32   298   363   295   310
Operating Result
  1,508   758   326   893   901
Interest Income
  -171   -146   -118   -118   -120
Income Before Taxes
  1,609   941   488   1,030   1,075
Income Taxes
  508   314   201   122   213
Minority Interests Profit
  0.0000   4   19   -6   -6
Net Income
  1,101   624   304   900   843

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  6.9300   4.0300   2.0200   6.2100   6.1100
Dividend per Share
  0.5300   0.9300   1.1500   1.3800   1.7400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  762   962   862   893   803
Cash Flow from Investing Activities
  -422   -705   -558   -439   -549
Cash Flow from Financing
  -326   -415   -66   -759   -351
Decrease / Increase in Cash
  25   -204   187   -329   -62
Employees
  7,430   7,468   7,081   7,293   7,592