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Celanese Corporation/  US1508701034  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.60 Volume Bid1:17:56 AM Ask1:17:56 AM Market Capitalization Dividend Y. P/E Ratio
154.49USD +0.39% 437,698
Turnover: 41.14 mill.		 153.79Bid Size: 100 155.39Ask Size: 100 16.82 bill.USD 1.81% 8.58

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  3,017   3,269   3,350   3,425   3,733
Intangible Assets
  252   197   165   142   132
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   876
Fixed Assets
  -   -   -   -   6,120
Inventories
  610   712   711   804   782
Accounts Receivable
  827   871   827   867   801
Cash and Cash Equivalents
  740   682   959   984   780
Current Assets
  2,668   2,703   2,839   3,182   2,698
Total Assets
  8,281   8,518   9,000   9,018   8,818

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  673   673   649   799   757
Long-term debt
  -   -   -   -   2,608
Liabilities to Banks
  228   144   168   177   137
Provisions
  144   109   75   235   148
Liabilities
  7,355   7,177   7,270   6,319   5,740
Share Capital
  -   -   -   -   -
Total Equity
  926   1,341   1,730   2,699   3,078
Minority Interests
  0.0000   0.0000   0.0000   0.0000   260
Total liabilities equity
  8,281   8,518   9,000   9,018   8,818

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  5,918   6,763   6,418   6,510   6,802
Depreciation (total)
  61   62   51   32   298
Operating Result
  503   690   511   1,508   758
Interest Income
  -197   -218   -183   -171   -146
Income Before Taxes
  538   755   657   1,609   941
Income Taxes
  112   149   48   508   314
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   4
Net Income
  377   607   605   1,101   624

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.4200   3.8900   3.8200   6.9300   4.0300
Dividend per Share
  0.1800   0.2200   0.2700   0.5300   0.9300

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  452   638   722   762   962
Cash Flow from Investing Activities
  -560   -441   -500   -422   -705
Cash Flow from Financing
  -388   -253   49   -326   -415
Decrease / Increase in Cash
  -514   -58   277   25   -204
Employees
  7,250   7,600   7,550   7,430   7,468