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CHEMOURS CO. DL-,01/  US1638511089  /

Lang & Schwarz
10/7/2024  10:58:11 PM Chg. +0.460 Volume Bid10:58:11 PM Ask10:58:11 PM Market Capitalization Dividend Y. P/E Ratio
18.060EUR +2.61% -
Turnover: -		 18.060Bid Size: - 18.520Ask Size: - 2.82 bill.EUR - -

Assets

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  9,232   9,387
Intangible Assets
  6   13
Long-Term Investments
  169   175
Fixed Assets
  -   -
Inventories
  1,099   1,404
Accounts Receivable
  720   626
Cash and Cash Equivalents
  1,451   1,102
Current Assets
  3,345   3,214
Total Assets
  7,550   7,640

 

Liabilities

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,162   1,251
Long-term debt
  3,724   3,590
Liabilities to Banks
  -   -
Provisions
  49   61
Liabilities
  6,468   6,533
Share Capital
  -   -
Total Equity
  1,081   1,107
Minority Interests
  1   0.0000
Total liabilities equity
  7,550   7,640

 

Income Statement

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  6,345   6,794
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  676   741
Income Taxes
  68   163
Minority Interests Profit
  0.0000   0.0000
Net Income
  608   578

 

Per Share

 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.6900   3.7200
Dividend per Share
  1.0000   1.0000

 

Cash Flow

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  820   754
Cash Flow from Investing Activities
  220   -284
Cash Flow from Financing
  -560   -684
Decrease / Increase in Cash
  -   -
Employees
  6,400   6,600