Ashland Inc/ US0441861046 /
| 2024-09-20 10:10:00 PM | Chg. -0.68 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.32USD | -0.77% | 2.06 mill. Turnover: 119.7 mill. |
79.30Bid Size: 100 | 90.70Ask Size: 100 | 4.26 bill.USD | 1.65% | 25.99 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,577 | 1,565 | 1,427 | 1,338 | 1,373 | ||||||
| Intangible Assets | 1,088 | 1,013 | 1,099 | 963 | 886 | ||||||
| Long-Term Investments | 310 | 301 | 384 | 313 | 290 | ||||||
| Fixed Assets | 5,818 | 5,330 | 4,895 | 4,445 | 4,433 | ||||||
| Inventories | 597 | 529 | 473 | 629 | 626 | ||||||
| Accounts Receivable | 481 | 471 | 369 | 402 | 338 | ||||||
| Cash and Cash Equivalents | 232 | 454 | 210 | 646 | 417 | ||||||
| Current Assets | 1,433 | 1,547 | 1,717 | 1,768 | 1,506 | ||||||
| Total Assets | 7,251 | 6,877 | 6,612 | 6,213 | 5,939 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 313 | 233 | 236 | 265 | 210 | ||||||
| Long-term debt | 1,501 | 1,573 | 1,596 | 1,270 | 1,314 | ||||||
| Liabilities to Banks | 166 | 280 | 365 | - | - | ||||||
| Provisions | 819 | 742 | 727 | - | - | ||||||
| Liabilities | 3,680 | 3,841 | 3,860 | 2,993 | 2,842 | ||||||
| Share Capital | - | - | - | 1 | 1 | ||||||
| Total Equity | 3,571 | 3,036 | 2,752 | 3,220 | 3,097 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,251 | 6,877 | 6,612 | 6,213 | 5,939 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,493 | 2,326 | 2,111 | 2,391 | 2,191 | ||||||
| Depreciation (total) | 289 | 247 | 244 | 241 | 243 | ||||||
| Operating Result | 166 | -388 | 181 | 333 | 172 | ||||||
| Interest Income | -99 | -119 | -56 | -149 | -6 | ||||||
| Income Before Taxes | 70 | -503 | 135 | 206 | 160 | ||||||
| Income Taxes | 46 | -12 | -38 | 25 | -8 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 505 | -508 | 220 | 927 | 178 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 228 | 313 | 466 | 193 | 294 | ||||||
| Cash Flow from Investing Activities | -118 | -90 | -367 | -102 | -109 | ||||||
| Cash Flow from Financing | -1,149 | 9 | -426 | -896 | -371 | ||||||
| Decrease / Increase in Cash | -1,039 | 232 | -327 | -805 | -186 | ||||||
| Employees | 4,700 | 4,500 | 4,100 | - | - | ||||||
