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CABOT CORP. DL 1/  US1270551013  /

Lang & Schwarz
2024-04-27  1:03:49 PM Chg. 0.00 Volume Bid1:03:49 PM Ask1:03:49 PM Market Capitalization Dividend Y. P/E Ratio
86.50EUR 0.00% -
Turnover: -		 86.50Bid Size: - 88.50Ask Size: - 4.85 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,290   1,305   1,296   1,348   1,314
Intangible Assets
  140   137   98   96   103
Long-Term Investments
  53   56   52   39   39
Fixed Assets
  1,955   2,052   1,858   1,794   1,803
Inventories
  342   396   511   466   359
Accounts Receivable
  456   527   637   530   418
Cash and Cash Equivalents
  200   280   175   169   151
Current Assets
  1,089   1,262   1,386   1,210   978
Total Assets
  3,044   3,314   3,244   3,004   2,781

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  364   457   613   537   488
Long-term debt
  918   661   719   1,024   1,094
Liabilities to Banks
  -   -   -   -   -
Provisions
  46   38   42   41   58
Liabilities
  1,672   1,713   1,965   1,870   1,967
Share Capital
  62   62   61   57   57
Total Equity
  1,372   1,601   1,279   1,134   814
Minority Interests
  98   121   125   136   123
Total liabilities equity
  3,044   3,314   3,244   3,004   2,781

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,411   2,717   3,242   3,337   2,614
Depreciation (total)
  161   155   149   148   158
Operating Result
  250   336   156   306   21
Interest Income
  -49   -44   -44   -50   -45
Income Before Taxes
  194   288   117   255   -33
Income Taxes
  -34   -29   -193   -70   -191
Minority Interests Profit
  15   25   39   29   17
Net Income
  149   241   -113   157   -238

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.3800   3.8300   -1.8500   2.6400   -4.2100
Dividend per Share
  1.0400   1.2300   1.2900   1.3600   1.4000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  392   340   298   363   377
Cash Flow from Investing Activities
  -104   -149   -246   -94   -288
Cash Flow from Financing
  -184   -125   -141   -236   -132
Decrease / Increase in Cash
  123   80   -105   -6   -18
Employees
  4,300   4,500   4,600   4,500   4,500