Alcoa Corporation/ US0138721065 /
| 2024-05-03 10:10:00 PM | Chg. +0.83 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.77USD | +2.31% | 5.5 mill. Turnover: 151.11 mill. |
36.65Bid Size: 1,000 | 37.00Ask Size: 300 | 6.6 bill.USD | 1.09% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,327 | 7,916 | 7,190 | 6,623 | 6,493 | ||||||
| Intangible Assets | 57 | 52 | 45 | 35 | - | ||||||
| Long-Term Investments | 1,360 | 1,113 | 1,051 | 1,199 | 1,122 | ||||||
| Fixed Assets | 11,804 | 11,101 | 10,340 | 9,999 | 9,506 | ||||||
| Inventories | 1,644 | 1,644 | 1,398 | 1,956 | 2,427 | ||||||
| Accounts Receivable | 830 | 546 | 471 | 757 | 778 | ||||||
| Cash and Cash Equivalents | 1,113 | 879 | 1,607 | 1,814 | 1,363 | ||||||
| Current Assets | 4,134 | 3,530 | 4,520 | 5,026 | 5,250 | ||||||
| Total Assets | 15,938 | 14,631 | 14,860 | 15,025 | 14,756 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,663 | 1,484 | 1,403 | 1,674 | 1,757 | ||||||
| Long-term debt | 1,801 | 1,799 | 2,463 | 1,726 | 1,806 | ||||||
| Liabilities to Banks | 1 | 68 | 105 | 274 | - | ||||||
| Provisions | 3,108 | 2,771 | 2,753 | 1,824 | - | ||||||
| Liabilities | 8,544 | 8,745 | 9,844 | 8,741 | 8,167 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 7,394 | 5,886 | 5,016 | 6,284 | 6,589 | ||||||
| Minority Interests | 2,005 | 1,774 | 1,705 | 1,612 | 1,513 | ||||||
| Total liabilities equity | 15,938 | 14,631 | 14,860 | 15,025 | 14,756 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,403 | 10,433 | 9,286 | 12,152 | 12,451 | ||||||
| Depreciation (total) | 733 | 713 | 653 | 664 | 617 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -122 | -121 | -146 | -195 | -106 | ||||||
| Income Before Taxes | 1,597 | -438 | 173 | 1,199 | 702 | ||||||
| Income Taxes | 726 | 415 | 187 | 629 | 664 | ||||||
| Minority Interests Profit | 644 | 272 | 156 | 141 | 161 | ||||||
| Net Income | 227 | -1,125 | -170 | 429 | -123 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 448 | 686 | 394 | 920 | 822 | ||||||
| Cash Flow from Investing Activities | -405 | -468 | -167 | 565 | -495 | ||||||
| Cash Flow from Financing | -288 | -444 | 514 | -1,158 | -768 | ||||||
| Decrease / Increase in Cash | -249 | -233 | 727 | 314 | -450 | ||||||
| Employees | 14,000 | 13,800 | 12,900 | 12,200 | - | ||||||
