AXALTA COATING SYSTEM.DL1/ BMG0750C1082 /
| 2024-05-17 10:03:18 PM | Chg. +0.400 | Volume | Bid10:03:18 PM | Ask10:03:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.400EUR | +1.25% | - Turnover: - |
32.400Bid Size: - | 33.200Ask Size: - | 7.22 bill.EUR | - | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,315.7000 | 1,388.6000 | 1,298.2000 | 1,223 | 1,194.5000 | ||||||
| Intangible Assets | 1,130.3000 | 1,428.2000 | 1,348 | 1,223.9000 | 1,148.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,934.8000 | 4,516.6000 | 4,366.1000 | 4,244.6000 | 4,231.3000 | ||||||
| Inventories | 529.7000 | 608.6000 | 613 | 591.6000 | 559.9000 | ||||||
| Accounts Receivable | 801.9000 | 870.2000 | 860.8000 | 830.1000 | 869.8000 | ||||||
| Cash and Cash Equivalents | 535.4000 | 769.8000 | 693.6000 | 1,017.5000 | 1,360.9000 | ||||||
| Current Assets | 1,920 | 2,315.6000 | 2,309.6000 | 2,573.4000 | 2,925.9000 | ||||||
| Total Assets | 5,854.8000 | 6,832.2000 | 6,675.7000 | 6,818 | 7,157.2000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 474.2000 | 554.9000 | 522.8000 | 483.7000 | 564.4000 | ||||||
| Long-term debt | 3,236 | 3,877.9000 | 3,821.8000 | 3,790.2000 | 3,838.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,597.2000 | 5,424.4000 | 5,365.2000 | 5,408.4000 | 5,677.4000 | ||||||
| Share Capital | 239.3000 | 242.4000 | 245.3000 | 249.9000 | 250.9000 | ||||||
| Total Equity | 1,257.6000 | 1,407.8000 | 1,310.5000 | 1,409.6000 | 1,479.8000 | ||||||
| Minority Interests | 121.5000 | 131.7000 | 105.4000 | 55.4000 | 46.8000 | ||||||
| Total liabilities equity | 5,854.8000 | 6,832.2000 | 6,675.7000 | 6,818 | 7,157.2000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,097.4000 | 4,377 | 4,696 | 4,482.2000 | 3,737.6000 | ||||||
| Depreciation (total) | 83.4000 | 101.2000 | 115.4000 | 113.1000 | 113.2000 | ||||||
| Operating Result | 408.3000 | 362.3000 | 442.1000 | 488.2000 | 305.5000 | ||||||
| Interest Income | 178.2000 | 147 | 159.6000 | 162.6000 | 149.9000 | ||||||
| Income Before Taxes | 87.4000 | 189.6000 | 267.5000 | 330 | 122.2000 | ||||||
| Income Taxes | 39.8000 | 141.9000 | 54.2000 | 77.4000 | .2000 | ||||||
| Minority Interests Profit | 5.8000 | 11 | 6.2000 | 3.6000 | .4000 | ||||||
| Net Income | 41.8000 | 36.7000 | 207.1000 | 249 | 121.6000 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 559.3000 | 540 | 496.1000 | 573.1000 | 509.3000 | ||||||
| Cash Flow from Investing Activities | -257 | -689.6000 | -216.1000 | -93.9000 | -61.5000 | ||||||
| Cash Flow from Financing | -232.6000 | 367.3000 | -341.3000 | -158.4000 | -130.9000 | ||||||
| Decrease / Increase in Cash | 69.7000 | 217.7000 | -61.3000 | 320.8000 | 316.9000 | ||||||
| Employees | - | - | - | - | - | ||||||
