AXALTA COATING SYSTEM.DL1/ BMG0750C1082 /
| 2024-05-03 8:05:05 AM | Chg. +0.400 | Volume | Bid8:05:05 AM | Ask8:05:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.400EUR | +1.25% | - Turnover: - |
32.400Bid Size: - | 32.800Ask Size: - | 7.17 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,223 | 1,194.5000 | 1,186.2000 | 1,190.2000 | 1,204.3000 | ||||||
| Intangible Assets | 1,223.9000 | 1,148.8000 | 1,278.2000 | 1,112.3000 | 1,129.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,244.6000 | 4,231.3000 | 4,641.6000 | 4,366.5000 | 4,450.8000 | ||||||
| Inventories | 591.6000 | 559.9000 | 669.7000 | 829.6000 | 741.1000 | ||||||
| Accounts Receivable | 830.1000 | 869.8000 | 937.5000 | 1,067.4000 | 1,259.9000 | ||||||
| Cash and Cash Equivalents | 1,017.5000 | 1,360.9000 | 840.6000 | 645.2000 | 699.8000 | ||||||
| Current Assets | 2,573.4000 | 2,925.9000 | 2,575.6000 | 2,692.7000 | 2,821.3000 | ||||||
| Total Assets | 6,818 | 7,157.2000 | 7,217.2000 | 7,059.2000 | 7,272.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 483.7000 | 564.4000 | 657.4000 | 733.5000 | 724.9000 | ||||||
| Long-term debt | 3,790.2000 | 3,838.5000 | 3,749.9000 | 3,673.3000 | 3,478.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,408.4000 | 5,677.4000 | 5,678.5000 | 5,559.7000 | 5,499.3000 | ||||||
| Share Capital | 249.9000 | 250.9000 | 251.8000 | 252.4000 | 253.7000 | ||||||
| Total Equity | 1,409.6000 | 1,479.8000 | 1,538.7000 | 1,499.5000 | 1,772.8000 | ||||||
| Minority Interests | 55.4000 | 46.8000 | 45.8000 | 46 | 45.5000 | ||||||
| Total liabilities equity | 6,818 | 7,157.2000 | 7,217.2000 | 7,059.2000 | 7,272.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,482.2000 | 3,737.6000 | 4,416.2000 | 4,884.4000 | 5,184.1000 | ||||||
| Depreciation (total) | 113.1000 | 113.2000 | 121.4000 | 125.3000 | 88.5000 | ||||||
| Operating Result | 488.2000 | 305.5000 | 462.4000 | 423.2000 | 587.5000 | ||||||
| Interest Income | 162.6000 | 149.9000 | 134.2000 | 139.8000 | 213.3000 | ||||||
| Income Before Taxes | 330 | 122.2000 | 340.5000 | 257.3000 | 354.7000 | ||||||
| Income Taxes | 77.4000 | .2000 | 76.1000 | 65.1000 | 86.2000 | ||||||
| Minority Interests Profit | 3.6000 | .4000 | .5000 | .6000 | 1.1000 | ||||||
| Net Income | 249 | 121.6000 | 263.9000 | 191.6000 | 267.4000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 573.1000 | 509.3000 | 558.6000 | 293.8000 | 575.3000 | ||||||
| Cash Flow from Investing Activities | -93.9000 | -61.5000 | -716 | -106.4000 | -205.7000 | ||||||
| Cash Flow from Financing | -158.4000 | -130.9000 | -334.5000 | -368.9000 | -315 | ||||||
| Decrease / Increase in Cash | 320.8000 | 316.9000 | -491.9000 | -181.5000 | 54.6000 | ||||||
| Employees | - | - | - | - | - | ||||||
