LYONDELLBAS.IND.A EO -,04/ NL0009434992 /
| 2024-04-25 8:15:39 AM | Chg. +0.1800 | Volume | Bid6:24:02 PM | Ask6:24:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.4600EUR | +0.19% | 0 Turnover: 0.0000 |
92.7600Bid Size: 90 | 93.2000Ask Size: 90 | 30.19 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 | 12,477 | 14,130 | 14,386 | 14,556 | 15,387 | ||||||
| Intangible Assets | 965 | 869 | 751 | 695 | 662 | ||||||
| Long-Term Investments | 2,080 | 2,106 | - | - | - | ||||||
| Fixed Assets | 17,712 | 20,925 | 23,769 | 24,525 | 24,520 | ||||||
| Inventories | 4,515 | 4,588 | 4,344 | 4,901 | 4,804 | ||||||
| Accounts Receivable | 3,355 | 2,981 | 3,291 | 4,565 | 3,392 | ||||||
| Cash and Cash Equivalents | 332 | 858 | 1,763 | 1,472 | 2,151 | ||||||
| Current Assets | 10,566 | 9,510 | 11,634 | 12,217 | 11,845 | ||||||
| Total Assets | 28,278 | 30,435 | 35,403 | 36,742 | 36,365 | ||||||
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 | 2,560 | 2,516 | 2,398 | 3,460 | 3,106 | ||||||
| Long-term debt | 8,497 | 11,614 | 15,286 | 11,246 | 10,540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,511 | 3,837 | 4,215 | 4,905 | - | ||||||
| Liabilities | 17,998 | 22,372 | 27,415 | 24,870 | 23,736 | ||||||
| Share Capital | 22 | 19 | 19 | 19 | 19 | ||||||
| Total Equity | 10,280 | 8,063 | 7,988 | 11,872 | 12,629 | ||||||
| Minority Interests | 23 | 19 | 17 | 14 | 14 | ||||||
| Total liabilities equity | 28,278 | 30,435 | 35,403 | 36,742 | 36,365 | ||||||
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 | 39,004 | 34,727 | 27,753 | 46,173 | 50,451 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,231 | 4,116 | 1,559 | 6,773 | 5,101 | ||||||
| Interest Income | -315 | -328 | -514 | -510 | -258 | ||||||
| Income Before Taxes | 5,022 | 3,827 | 1,130 | 6,325 | 4,771 | ||||||
| Income Taxes | 613 | 648 | -43 | 1,163 | 882 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 4,688 | 3,390 | 1,427 | 5,617 | 3,889 | ||||||
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 | 5,471 | 4,961 | 3,404 | 7,695 | 6,119 | ||||||
| Cash Flow from Investing Activities | -3,559 | -1,635 | -4,906 | -1,502 | -1,977 | ||||||
| Cash Flow from Financing | -3,008 | -2,835 | 2,271 | -6,385 | -3,407 | ||||||
| Decrease / Increase in Cash | -1,127 | 487 | 877 | -288 | 679 | ||||||
| Employees | 19,450 | 19,100 | 19,200 | 19,100 | - | ||||||
