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LYONDELLBAS.IND.A EO -,04/  NL0009434992  /

Frankfurt
2024-04-17  8:14:19 AM Chg. -1.1800 Volume Bid9:59:41 PM Ask9:59:41 PM Market Capitalization Dividend Y. P/E Ratio
92.9400EUR -1.25% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 30.31 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  8,457   8,758   8,991   10,137   10,997
Intangible Assets
  904   769   640   550   568
Long-Term Investments
  -   2,020   2,005   1,990   2,055
Fixed Assets
  -   12,638   12,968   13,843   14,468
Inventories
  5,279   4,517   4,051   3,809   4,217
Accounts Receivable
  4,030   3,226   2,363   2,716   3,359
Cash and Cash Equivalents
  4,450   1,031   924   875   1,523
Current Assets
  14,599   11,645   9,789   9,599   11,738
Total Assets
  27,298   24,283   22,757   23,442   26,206

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  3,572   2,239   1,627   2,028   2,258
Long-term debt
  -   6,757   7,671   8,385   8,549
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,538   3,646   3,937   3,746   3,467
Liabilities
  14,784   15,939   16,183   17,369   17,256
Share Capital
  -   31   31   31   31
Total Equity
  12,478   8,344   6,574   6,073   8,950
Minority Interests
  36   30   24   25   1
Total liabilities equity
  27,298   24,283   22,757   23,442   26,206

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  44,062   45,608   32,735   29,183   34,484
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,102   5,736   6,122   5,060   5,460
Interest Income
  -294   -319   -277   -305   -467
Income Before Taxes
  4,996   5,455   5,870   4,866   5,172
Income Taxes
  1,136   1,540   1,730   1,386   598
Minority Interests Profit
  4   6   2   -1   2
Net Income
  3,857   4,174   4,476   3,836   4,879

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  6.8000   8.0300   9.6200   9.1500   12.2300
Dividend per Share
  2.0000   2.7000   3.0400   3.3300   3.5500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,835   6,048   5,842   5,606   5,206
Cash Flow from Investing Activities
  -1,602   -3,531   -1,051   -2,297   -1,756
Cash Flow from Financing
  -1,589   -5,907   -4,850   -3,349   -2,859
Decrease / Increase in Cash
  1,718   -3,419   -107   -49   650
Employees
  13,300   13,100   13,000   13,000   13,400