Ashland Inc/ US0441861046 /
| 2024-05-21 10:10:00 PM | Chg. -0.92 | Volume | Bid11:24:31 PM | Ask11:24:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.37USD | -0.92% | 298,081 Turnover: 20.41 mill. |
98.81Bid Size: 100 | 99.89Ask Size: 100 | 6 bill.USD | 1.15% | 27.53 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,970 | 1,899 | 1,577 | 1,565 | 1,427 | ||||||
| Intangible Assets | 1,319 | 1,225 | 1,088 | 1,013 | 1,099 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,715 | 6,540 | 5,818 | 5,330 | 4,895 | ||||||
| Inventories | 634 | 663 | 597 | 529 | 473 | ||||||
| Accounts Receivable | 612 | 681 | 481 | 471 | 369 | ||||||
| Cash and Cash Equivalents | 566 | 294 | 232 | 454 | 210 | ||||||
| Current Assets | 1,903 | 1,712 | 1,433 | 1,547 | 1,717 | ||||||
| Total Assets | 8,618 | 8,252 | 7,251 | 6,877 | 6,612 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 409 | 483 | 313 | 233 | 259 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 235 | 254 | 166 | 280 | 365 | ||||||
| Provisions | 1,069 | 891 | 819 | 742 | 727 | ||||||
| Liabilities | 5,212 | 4,846 | 3,680 | 3,841 | 3,860 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,406 | 3,406 | 3,571 | 3,036 | 2,752 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,618 | 8,252 | 7,251 | 6,877 | 6,612 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,260 | 3,743 | 2,493 | 2,326 | 2,111 | ||||||
| Depreciation (total) | - | - | - | 85 | 90 | ||||||
| Operating Result | 142 | 227 | 166 | -388 | 181 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -98 | 114 | 70 | -503 | 135 | ||||||
| Income Taxes | 7 | 9 | 46 | -12 | -38 | ||||||
| Minority Interests Profit | -27 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1 | 114 | 505 | -508 | 220 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 255 | 344 | 228 | 313 | 466 | ||||||
| Cash Flow from Investing Activities | -829 | -202 | -118 | -90 | -367 | ||||||
| Cash Flow from Financing | 154 | -368 | -1,149 | 9 | -426 | ||||||
| Decrease / Increase in Cash | -622 | -272 | -1,039 | 232 | -244 | ||||||
| Employees | 6,500 | 6,000 | 4,700 | 4,500 | 4,100 | ||||||
