CABOT CORP. DL 1/ US1270551013 /
| 2024-04-27 1:03:49 PM | Chg. - | Volume | Bid1:03:49 PM | Ask1:03:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.50EUR | - | - Turnover: - |
86.50Bid Size: - | 88.50Ask Size: - | 4.85 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 1,036 | 1,552 | 1,605 | 1,581 | ||||||
| Intangible Assets | - | 3 | 330 | 310 | 347 | ||||||
| Long-Term Investments | - | - | - | - | 68 | ||||||
| Fixed Assets | - | - | - | - | 2,720 | ||||||
| Inventories | - | 393 | 533 | 458 | 498 | ||||||
| Accounts Receivable | - | - | - | - | 688 | ||||||
| Cash and Cash Equivalents | - | 286 | 120 | 95 | 67 | ||||||
| Current Assets | - | 1,555 | 1,443 | 1,495 | 1,364 | ||||||
| Total Assets | - | 3,141 | 4,399 | 4,233 | 4,084 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 330 | 425 | 534 | 512 | ||||||
| Long-term debt | - | - | - | - | 1,004 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 14 | 62 | 23 | 69 | ||||||
| Liabilities | - | 1,525 | 2,460 | 2,150 | 2,020 | ||||||
| Share Capital | - | 64 | 64 | 64 | 64 | ||||||
| Total Equity | - | 1,616 | 1,939 | 2,083 | 2,064 | ||||||
| Minority Interests | - | 129 | 126 | 132 | 122 | ||||||
| Total liabilities equity | - | 3,141 | 4,399 | 4,233 | 4,084 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,716 | 3,102 | 3,300 | 3,463 | 3,647 | ||||||
| Depreciation (total) | - | - | - | - | 201 | ||||||
| Operating Result | 204 | 243 | 290 | 263 | 335 | ||||||
| Interest Income | -38 | -37 | -42 | -57 | -52 | ||||||
| Income Before Taxes | 166 | 203 | 245 | 205 | 308 | ||||||
| Income Taxes | 30 | 6 | 55 | 58 | -92 | ||||||
| Minority Interests Profit | -15 | -22 | -18 | -7 | 19 | ||||||
| Net Income | 154 | 236 | 388 | 153 | 199 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249 | 195 | 415 | 419 | 315 | ||||||
| Cash Flow from Investing Activities | -112 | -232 | -1,180 | -227 | -16 | ||||||
| Cash Flow from Financing | -57 | -72 | 606 | -206 | -302 | ||||||
| Decrease / Increase in Cash | 83 | -101 | -166 | -25 | -28 | ||||||
| Employees | 3,900 | 4,100 | 4,826 | 4,638 | 4,737 | ||||||
