CELANESE CORP. DL-,0001/ US1508701034 /
| 14/11/2024 12:35:43 | Chg. -1.4600 | Volume | Bid14:05:05 | Ask14:05:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.9200EUR | -2.02% | 27 Turnover: 1,914.8400 |
70.0000Bid Size: 150 | 70.6800Ask Size: 140 | 7.66 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,762 | 3,719 | 3,713 | 3,939 | 4,193 | ||||||
| Intangible Assets | 301 | 310 | 312 | 319 | 735 | ||||||
| Long-Term Investments | 976 | 979 | 975 | 820 | 823 | ||||||
| Fixed Assets | 6,746 | 6,439 | 6,711 | 7,146 | 8,168 | ||||||
| Inventories | 900 | 1,046 | 1,038 | 978 | 1,524 | ||||||
| Accounts Receivable | 986 | 1,017 | 850 | 792 | 1,161 | ||||||
| Cash and Cash Equivalents | 576 | 439 | 463 | 955 | 536 | ||||||
| Current Assets | 2,792 | 2,874 | 2,765 | 3,763 | 3,807 | ||||||
| Total Assets | 9,538 | 9,313 | 9,476 | 10,909 | 11,975 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 807 | 819 | 780 | 797 | 1,160 | ||||||
| Long-term debt | 3,315 | 2,970 | 3,409 | 3,227 | 3,176 | ||||||
| Liabilities to Banks | 326 | 561 | 496 | 496 | 791 | ||||||
| Provisions | 211 | 255 | 257 | 509 | 555 | ||||||
| Liabilities | 6,239 | 5,934 | 6,578 | 7,014 | 7,438 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,299 | 3,379 | 2,898 | 3,895 | 4,537 | ||||||
| Minority Interests | 412 | 395 | 391 | 369 | 348 | ||||||
| Total liabilities equity | 9,538 | 9,313 | 9,476 | 10,909 | 11,975 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,140 | 7,155 | 6,297 | 5,655 | 8,537 | ||||||
| Depreciation (total) | 310 | 349 | 356 | 356 | 378 | ||||||
| Operating Result | 901 | 1,334 | 834 | 664 | 1,946 | ||||||
| Interest Income | -120 | -119 | -109 | -103 | -83 | ||||||
| Income Before Taxes | 1,075 | 1,510 | 988 | 2,251 | 2,248 | ||||||
| Income Taxes | 213 | 292 | 124 | 247 | 330 | ||||||
| Minority Interests Profit | -6 | -6 | -6 | -7 | -6 | ||||||
| Net Income | 843 | 1,207 | 852 | 1,985 | 1,890 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 803 | 1,558 | 1,454 | 1,343 | 1,757 | ||||||
| Cash Flow from Investing Activities | -549 | -507 | -493 | 592 | -1,119 | ||||||
| Cash Flow from Financing | -351 | -1,165 | -935 | -1,471 | -1,042 | ||||||
| Decrease / Increase in Cash | -62 | -137 | 24 | 492 | -419 | ||||||
| Employees | 7,592 | 7,684 | 7,714 | 7,658 | 8,529 | ||||||
