AXALTA COATING SYSTEM.DL1/ BMG0750C1082 /
| 2024-05-17 10:58:10 PM | Chg. +0.200 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.200EUR | +0.63% | - Turnover: - |
32.200Bid Size: - | 33.000Ask Size: - | 7.24 bill.EUR | - | - |
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 | 1,298.2000 | 1,223 | 1,194.5000 | 1,186.2000 | 1,190.2000 | ||||||
| Intangible Assets | 1,348 | 1,223.9000 | 1,148.8000 | 1,278.2000 | 1,112.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,366.1000 | 4,244.6000 | 4,231.3000 | 4,641.6000 | 4,366.5000 | ||||||
| Inventories | 613 | 591.6000 | 559.9000 | 669.7000 | 829.6000 | ||||||
| Accounts Receivable | 860.8000 | 830.1000 | 869.8000 | 937.5000 | 1,067.4000 | ||||||
| Cash and Cash Equivalents | 693.6000 | 1,017.5000 | 1,360.9000 | 840.6000 | 645.2000 | ||||||
| Current Assets | 2,309.6000 | 2,573.4000 | 2,925.9000 | 2,575.6000 | 2,692.7000 | ||||||
| Total Assets | 6,675.7000 | 6,818 | 7,157.2000 | 7,217.2000 | 7,059.2000 | ||||||
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 | 522.8000 | 483.7000 | 564.4000 | 657.4000 | 733.5000 | ||||||
| Long-term debt | 3,821.8000 | 3,790.2000 | 3,838.5000 | 3,749.9000 | 3,673.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,365.2000 | 5,408.4000 | 5,677.4000 | 5,678.5000 | 5,559.7000 | ||||||
| Share Capital | 245.3000 | 249.9000 | 250.9000 | 251.8000 | 252.4000 | ||||||
| Total Equity | 1,310.5000 | 1,409.6000 | 1,479.8000 | 1,538.7000 | 1,499.5000 | ||||||
| Minority Interests | 105.4000 | 55.4000 | 46.8000 | 45.8000 | 46 | ||||||
| Total liabilities equity | 6,675.7000 | 6,818 | 7,157.2000 | 7,217.2000 | 7,059.2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,696 | 4,482.2000 | 3,737.6000 | 4,416.2000 | 4,884.4000 | ||||||
| Depreciation (total) | 115.4000 | 113.1000 | 113.2000 | 121.4000 | 125.3000 | ||||||
| Operating Result | 442.1000 | 488.2000 | 305.5000 | 462.4000 | 423.2000 | ||||||
| Interest Income | 159.6000 | 162.6000 | 149.9000 | 134.2000 | 139.8000 | ||||||
| Income Before Taxes | 267.5000 | 330 | 122.2000 | 340.5000 | 257.3000 | ||||||
| Income Taxes | 54.2000 | 77.4000 | .2000 | 76.1000 | 65.1000 | ||||||
| Minority Interests Profit | 6.2000 | 3.6000 | .4000 | .5000 | .6000 | ||||||
| Net Income | 207.1000 | 249 | 121.6000 | 263.9000 | 191.6000 | ||||||
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 | 496.1000 | 573.1000 | 509.3000 | 558.6000 | 293.8000 | ||||||
| Cash Flow from Investing Activities | -216.1000 | -93.9000 | -61.5000 | -716 | -106.4000 | ||||||
| Cash Flow from Financing | -341.3000 | -158.4000 | -130.9000 | -334.5000 | -368.9000 | ||||||
| Decrease / Increase in Cash | -61.3000 | 320.8000 | 316.9000 | -491.9000 | -181.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
