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Celanese Corporation/  US1508701034  /

NYSE
2024-05-10  10:10:00 PM Chg. -4.73 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
156.69USD -2.93% 767,462
Turnover: 69.45 mill.		 152.72Bid Size: 100 173.28Ask Size: 100 17.11 bill.USD 1.79% 8.70

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,269   3,350   3,425   3,733   3,609
Intangible Assets
  197   165   142   132   125
Long-Term Investments
  0.0000   0.0000   0.0000   876   838
Fixed Assets
  -   -   -   6,120   5,799
Inventories
  712   711   804   782   682
Accounts Receivable
  871   827   867   801   706
Cash and Cash Equivalents
  682   959   984   780   967
Current Assets
  2,703   2,839   3,182   2,698   2,787
Total Assets
  8,518   9,000   9,018   8,818   8,586

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  673   649   799   757   587
Long-term debt
  -   -   -   2,608   2,468
Liabilities to Banks
  144   168   177   137   513
Provisions
  109   75   235   148   166
Liabilities
  7,177   7,270   6,319   5,740   5,757
Share Capital
  -   -   -   -   -
Total Equity
  1,341   1,730   2,699   3,078   2,829
Minority Interests
  0.0000   0.0000   0.0000   260   451
Total liabilities equity
  8,518   9,000   9,018   8,818   8,586

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,763   6,418   6,510   6,802   5,674
Depreciation (total)
  62   51   32   298   363
Operating Result
  690   511   1,508   758   326
Interest Income
  -218   -183   -171   -146   -118
Income Before Taxes
  755   657   1,609   941   488
Income Taxes
  149   48   508   314   201
Minority Interests Profit
  0.0000   0.0000   0.0000   4   19
Net Income
  607   605   1,101   624   304

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.8900   3.8200   6.9300   4.0300   2.0200
Dividend per Share
  0.2200   0.2700   0.5300   0.9300   1.1500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  638   722   762   962   862
Cash Flow from Investing Activities
  -441   -500   -422   -705   -558
Cash Flow from Financing
  -253   49   -326   -415   -66
Decrease / Increase in Cash
  -58   277   25   -204   187
Employees
  7,600   7,550   7,430   7,468   7,081