LYONDELLBAS.IND.A EO -,04/ NL0009434992 /
05/09/2024 14:58:04 | Chg. +0.80 | Volume | Bid14:58:04 | Ask14:58:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.56EUR | +0.94% | - Turnover: - |
85.56Bid Size: - | 86.28Ask Size: - | 27.83 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 | 8,457 | 8,758 | 8,991 | 10,137 | 10,997 | ||||||
Intangible Assets | 904 | 769 | 640 | 550 | 568 | ||||||
Long-Term Investments | - | 2,020 | 2,005 | 1,990 | 2,055 | ||||||
Fixed Assets | - | 12,638 | 12,968 | 13,843 | 14,468 | ||||||
Inventories | 5,279 | 4,517 | 4,051 | 3,809 | 4,217 | ||||||
Accounts Receivable | 4,030 | 3,226 | 2,363 | 2,716 | 3,359 | ||||||
Cash and Cash Equivalents | 4,450 | 1,031 | 924 | 875 | 1,523 | ||||||
Current Assets | 14,599 | 11,645 | 9,789 | 9,599 | 11,738 | ||||||
Total Assets | 27,298 | 24,283 | 22,757 | 23,442 | 26,206 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,572 | 2,239 | 1,627 | 2,028 | 2,258 | ||||||
Long-term debt | - | 6,757 | 7,671 | 8,385 | 8,549 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,538 | 3,646 | 3,937 | 3,746 | 3,467 | ||||||
Liabilities | 14,784 | 15,939 | 16,183 | 17,369 | 17,256 | ||||||
Share Capital | - | 31 | 31 | 31 | 31 | ||||||
Total Equity | 12,478 | 8,344 | 6,574 | 6,073 | 8,950 | ||||||
Minority Interests | 36 | 30 | 24 | 25 | 1 | ||||||
Total liabilities equity | 27,298 | 24,283 | 22,757 | 23,442 | 26,206 |
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 |
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Revenues | 44,062 | 45,608 | 32,735 | 29,183 | 34,484 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,102 | 5,736 | 6,122 | 5,060 | 5,460 | ||||||
Interest Income | -294 | -319 | -277 | -305 | -467 | ||||||
Income Before Taxes | 4,996 | 5,455 | 5,870 | 4,866 | 5,172 | ||||||
Income Taxes | 1,136 | 1,540 | 1,730 | 1,386 | 598 | ||||||
Minority Interests Profit | 4 | - | - | - | - | ||||||
Net Income | 3,857 | 4,174 | 4,476 | 3,836 | 4,879 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,835 | 6,048 | 5,842 | 5,606 | 5,206 | ||||||
Cash Flow from Investing Activities | -1,602 | -3,531 | -1,051 | -2,297 | -1,756 | ||||||
Cash Flow from Financing | -1,589 | -5,907 | -4,850 | -3,349 | -2,859 | ||||||
Decrease / Increase in Cash | 1,718 | -3,419 | -107 | -49 | 650 | ||||||
Employees | 13,300 | 13,100 | 13,000 | 13,000 | 13,400 |