Ashland Inc/ US0441861046 /
2024-06-14 10:10:00 PM | Chg. -1.47 | Volume | Bid1:28:29 AM | Ask1:28:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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95.91USD | -1.51% | 456,669 Turnover: 27.83 mill. |
95.36Bid Size: 100 | 96.42Ask Size: 100 | 5.74 bill.USD | 1.20% | 26.35 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 2,182 | 2,224 | 1,970 | 1,899 | 1,577 | ||||||
Intangible Assets | 1,142 | 1,064 | 1,319 | 1,225 | 1,088 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 6,816 | 6,831 | 6,715 | 6,540 | 5,818 | ||||||
Inventories | 706 | 671 | 634 | 663 | 597 | ||||||
Accounts Receivable | 961 | 894 | 612 | 681 | 481 | ||||||
Cash and Cash Equivalents | 1,257 | 1,188 | 566 | 294 | 232 | ||||||
Current Assets | 3,248 | 2,866 | 1,903 | 1,712 | 1,433 | ||||||
Total Assets | 10,064 | 9,697 | 8,618 | 8,252 | 7,251 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 573 | 541 | 409 | 483 | 313 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 326 | 170 | 235 | 254 | 166 | ||||||
Provisions | 750 | 755 | 1,069 | 891 | 819 | ||||||
Liabilities | 7,027 | 6,532 | 5,212 | 4,846 | 3,680 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,037 | 3,165 | 3,406 | 3,406 | 3,571 | ||||||
Minority Interests | 0.0000 | -182 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 10,064 | 9,697 | 8,618 | 8,252 | 7,251 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 5,387 | 4,948 | 3,260 | 3,743 | 2,493 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 458 | 327 | 142 | 227 | 166 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 169 | 136 | -98 | 114 | 70 | ||||||
Income Taxes | -22 | 133 | 7 | 9 | 46 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -27 | 0.0000 | 0.0000 | ||||||
Net Income | 309 | -29 | 1 | 114 | 505 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 89 | 703 | 255 | 344 | 228 | ||||||
Cash Flow from Investing Activities | -417 | -332 | -829 | -202 | -118 | ||||||
Cash Flow from Financing | -30 | -394 | 154 | -368 | -1,149 | ||||||
Decrease / Increase in Cash | -136 | -69 | -622 | -272 | -1,039 | ||||||
Employees | 10,500 | 11,000 | 6,500 | 6,000 | 4,700 |