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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,577 | 3,762 | 3,719 | 3,713 | 3,939 | ||||||
| Intangible Assets | 194 | 301 | 310 | 312 | 319 | ||||||
| Long-Term Investments | 852 | 976 | 979 | 975 | 820 | ||||||
| Fixed Assets | 5,885 | 6,746 | 6,439 | 6,711 | 7,146 | ||||||
| Inventories | 720 | 900 | 1,046 | 1,038 | 978 | ||||||
| Accounts Receivable | 801 | 986 | 1,017 | 850 | 792 | ||||||
| Cash and Cash Equivalents | 638 | 576 | 439 | 463 | 955 | ||||||
| Current Assets | 2,472 | 2,792 | 2,874 | 2,765 | 3,763 | ||||||
| Total Assets | 8,357 | 9,538 | 9,313 | 9,476 | 10,909 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 625 | 807 | 819 | 780 | 797 | ||||||
| Long-term debt | 2,890 | 3,315 | 2,970 | 3,409 | 3,227 | ||||||
| Liabilities to Banks | 118 | 326 | 561 | 496 | 496 | ||||||
| Provisions | 130 | 211 | 255 | 257 | 509 | ||||||
| Liabilities | 5,336 | 6,239 | 5,934 | 6,578 | 7,014 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,021 | 3,299 | 3,379 | 2,898 | 3,895 | ||||||
| Minority Interests | 433 | 412 | 395 | 391 | 369 | ||||||
| Total liabilities equity | 8,357 | 9,538 | 9,313 | 9,476 | 10,909 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,389 | 6,140 | 7,155 | 6,297 | 5,655 | ||||||
| Depreciation (total) | 295 | 310 | 349 | 356 | 356 | ||||||
| Operating Result | 893 | 901 | 1,334 | 834 | 664 | ||||||
| Interest Income | -118 | -120 | -119 | -109 | -103 | ||||||
| Income Before Taxes | 1,030 | 1,075 | 1,510 | 988 | 2,251 | ||||||
| Income Taxes | 122 | 213 | 292 | 124 | 247 | ||||||
| Minority Interests Profit | -6 | -6 | -6 | -6 | -7 | ||||||
| Net Income | 900 | 843 | 1,207 | 852 | 1,985 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 893 | 803 | 1,558 | 1,454 | 1,343 | ||||||
| Cash Flow from Investing Activities | -439 | -549 | -507 | -493 | 592 | ||||||
| Cash Flow from Financing | -759 | -351 | -1,165 | -935 | -1,471 | ||||||
| Decrease / Increase in Cash | -329 | -62 | -137 | 24 | 492 | ||||||
| Employees | 7,293 | 7,592 | 7,684 | 7,714 | 7,658 | ||||||
