Albemarle Corp/ US0126531013 /
| 7/27/2021 9:20:58 PM | Chg. -6.65 | Volume | Bid9:21:22 PM | Ask9:21:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.21USD | -3.41% | 53,190 Turnover: 10.01 mill. |
176.88Bid Size: 144 | 193.62Ask Size: 146 | 21.89 bill.USD | 0.82% | 53.13 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,296.6000 | 1,357.1000 | 1,231.9000 | 2,484.7000 | 2,360.1000 | ||||||
| Intangible Assets | 94.5000 | 88.2000 | 44.1000 | 1,733 | 354.6000 | ||||||
| Long-Term Investments | 207.1000 | 212.2000 | 194 | 455.4000 | 457.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 428.1000 | 436 | 358.4000 | 508.7000 | 450.3000 | ||||||
| Accounts Receivable | 422.8000 | 492 | 434.6000 | 632.7000 | 528 | ||||||
| Cash and Cash Equivalents | 477.7000 | 477.2000 | 2,489.8000 | 213.7000 | 2,269.8000 | ||||||
| Current Assets | 1,407.3000 | 1,482.9000 | 3,348.9000 | 1,831 | 3,306.6000 | ||||||
| Total Assets | 3,437.3000 | 3,584.8000 | 5,223.1000 | 9,615 | 8,161.2000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.9000 | 194.1000 | 231.7000 | 306.5000 | 281.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 67.8000 | 137.2000 | 66.4000 | 119 | 667.1000 | ||||||
| Liabilities | 1,505.3000 | 1,842 | 3,734.5000 | 6,213.7000 | 4,218.6000 | ||||||
| Share Capital | .9000 | .8000 | .7800 | 1.1220 | 1.1250 | ||||||
| Total Equity | 1,932 | 1,742.8000 | 1,488.6000 | 3,401.3000 | 3,942.6000 | ||||||
| Minority Interests | 98.4000 | 115.4000 | 129.2000 | 146.9000 | 147.5000 | ||||||
| Total liabilities equity | 3,437.3000 | 3,584.8000 | 5,223.1000 | 9,615 | 8,161.2000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,745.4000 | 2,616.4000 | 2,445.5000 | 3,651.3000 | 2,677.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 406.2000 | 582.9000 | 271.3000 | 442.4000 | 574.6000 | ||||||
| Interest Income | -32.8000 | -31.6000 | -41.4000 | -132.7000 | -65.2000 | ||||||
| Income Before Taxes | 374.6000 | 544.4000 | 213.2000 | 358.2000 | 515.3000 | ||||||
| Income Taxes | 82.5000 | 136.3000 | 18.5000 | 29.1000 | 96.3000 | ||||||
| Minority Interests Profit | -18.6000 | -26.7000 | -27.6000 | -25.2000 | -37.1000 | ||||||
| Net Income | 311.5000 | 413.2000 | 133.3000 | 334.9000 | 643.7000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 488.8000 | 432.9000 | 492.6000 | 360.7000 | 733.4000 | ||||||
| Cash Flow from Investing Activities | -301.2000 | -157.7000 | -46.1000 | -2,160.6000 | 2,920.5000 | ||||||
| Cash Flow from Financing | -177.3000 | -288 | 1,609.3000 | -478.3000 | -1,577.9000 | ||||||
| Decrease / Increase in Cash | 8.3000 | -.5000 | 2,012.5000 | -2,276 | 2,056 | ||||||
| Employees | 4,304 | 4,231 | 3,625 | 6,963 | 5,000 | ||||||