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 |
|---|---|---|---|---|---|---|---|
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,414 | 2,182 | 2,224 | 1,970 | 1,899 | ||||||
| Intangible Assets | 1,309 | 1,142 | 1,064 | 1,319 | 1,225 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,390 | 6,816 | 6,831 | 6,715 | 6,540 | ||||||
| Inventories | 765 | 706 | 671 | 634 | 663 | ||||||
| Accounts Receivable | 1,202 | 961 | 894 | 612 | 681 | ||||||
| Cash and Cash Equivalents | 1,393 | 1,257 | 1,188 | 566 | 294 | ||||||
| Current Assets | 3,561 | 3,248 | 2,866 | 1,903 | 1,712 | ||||||
| Total Assets | 10,951 | 10,064 | 9,697 | 8,618 | 8,252 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 674 | 573 | 541 | 409 | 483 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 329 | 326 | 170 | 235 | 254 | ||||||
| Provisions | 811 | 750 | 755 | 1,069 | 891 | ||||||
| Liabilities | 7,368 | 7,027 | 6,532 | 5,212 | 4,846 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,583 | 3,037 | 3,165 | 3,406 | 3,406 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -182 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,951 | 10,064 | 9,697 | 8,618 | 8,252 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,121 | 5,387 | 4,948 | 3,260 | 3,743 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 46 | 458 | 327 | 142 | 227 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -116 | 169 | 136 | -98 | 114 | ||||||
| Income Taxes | -188 | -22 | 133 | 7 | 9 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -27 | 0.0000 | ||||||
| Net Income | 233 | 309 | -29 | 1 | 114 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 580 | 89 | 703 | 255 | 344 | ||||||
| Cash Flow from Investing Activities | -168 | -417 | -332 | -829 | -202 | ||||||
| Cash Flow from Financing | -1,034 | -30 | -394 | 154 | -368 | ||||||
| Decrease / Increase in Cash | 1,047 | -136 | -69 | -622 | -272 | ||||||
| Employees | 11,000 | 10,500 | 11,000 | 6,500 | 6,000 | ||||||
