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CABOT CORP. DL 1/  US1270551013  /

Lang & Schwarz
5/16/2024  11:00:28 PM Chg. 0.00 Volume Bid11:00:28 PM Ask11:00:28 PM Market Capitalization Dividend Y. P/E Ratio
92.50EUR 0.00% -
Turnover: -		 92.50Bid Size: - 94.50Ask Size: - 5.16 bill.EUR - -

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
  1,581   1,383   1,290   1,305   1,296
Intangible Assets
  347   153   140   137   98
Long-Term Investments
  68   57   53   56   52
Fixed Assets
  2,720   2,027   1,955   2,052   1,858
Inventories
  498   397   342   396   511
Accounts Receivable
  688   477   456   527   637
Cash and Cash Equivalents
  67   77   200   280   175
Current Assets
  1,364   1,048   1,089   1,262   1,386
Total Assets
  4,084   3,075   3,044   3,314   3,244

 

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
  512   389   364   457   613
Long-term debt
  1,004   970   918   661   719
Liabilities to Banks
  -   -   -   -   -
Provisions
  69   60   46   38   42
Liabilities
  2,020   1,737   1,672   1,713   1,965
Share Capital
  64   63   62   62   61
Total Equity
  2,064   1,338   1,372   1,601   1,279
Minority Interests
  122   104   98   121   125
Total liabilities equity
  4,084   3,075   3,044   3,314   3,244

 

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
  3,647   2,871   2,411   2,717   3,242
Depreciation (total)
  201   183   161   155   149
Operating Result
  335   -317   250   336   156
Interest Income
  -52   -49   -49   -44   -44
Income Before Taxes
  308   -377   194   288   117
Income Taxes
  -92   45   -34   -29   -193
Minority Interests Profit
  19   8   15   25   39
Net Income
  199   -334   149   241   -113

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.0600   -5.2700   2.3800   3.8300   -1.8500
Dividend per Share
  0.8400   0.8800   1.0400   1.2300   1.2900

 

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
  315   499   392   340   298
Cash Flow from Investing Activities
  -16   -162   -104   -149   -246
Cash Flow from Financing
  -302   -256   -184   -125   -141
Decrease / Increase in Cash
  -28   10   123   80   -105
Employees
  4,737   4,600   4,300   4,500   4,600