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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Celanese Corporation
Celanese Corporation
CE
Valuace
93
Růst
53
Zdraví
79
Cena
$ 63.69
Dnes
-0.20 (-0.41%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,544.09,544.010,280.010,940.09,673.08,537.05,655.06,297.07,155.06,140.05,389.05,674.06,802.06,510.06,418.06,763.05,918.0
Cost of Revenues7,629.07,753.07,924.08,337.07,293.05,855.04,362.04,691.05,183.04,625.03,984.04,356.05,186.05,145.05,226.05,329.04,738.0
Gross Profit1,915.01,791.02,356.02,603.02,380.02,682.01,293.01,606.01,972.01,515.01,405.01,318.01,616.01,365.01,192.01,434.01,180.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,204.02,419.02,532.02,389.02,370.02,648.02,651.02,611.02,569.02,723.0
Cost of Revenues1,821.01,898.01,997.01,913.01,831.02,026.02,010.02,057.01,956.02,050.0
Gross Profit383.0521.0535.0476.0539.0622.0641.0554.0613.0673.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0146.0112.086.074.067.072.072.078.0119.086.085.0102.096.070.0
Selling General & Admin Expenses0.00.00.01,075.0824.0633.0482.0483.0546.0456.0416.0506.0758.0311.0507.0536.0505.0
Depreciation & Amortization769.0743.0823.0739.0373.0266.0196.0175.024.020.0295.0363.020.032.051.062.061.0
Total Operating Expenses2,661.01,024.03,053.01,221.0998.0744.0578.0574.0642.0548.0503.0636.0864.0428.0660.0742.0679.0
Operating Income-746.0767.0-697.01,687.01,378.01,946.0664.0834.01,334.0901.0893.0326.0758.01,508.0511.0690.0501.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.032.032.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0272.0245.0
Depreciation & Amortization184.0201.0193.0191.0189.0209.0198.0227.0174.0185.0
Total Operating Expenses255.01,796.0302.0308.01,944.0374.0391.0344.0304.0318.0
Operating Income128.0-1,275.0233.0168.0-1,405.0248.0250.0210.0259.0842.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.024.033.039.069.08.06.06.06.02.02.01.01.01.02.03.07.0
Interest Expense769.0769.0676.0720.0405.091.0109.0115.0125.0122.0120.0119.0147.0172.0185.0221.0204.0
Other Expense-469.0-1,987.0-299.0-504.043.0302.01,587.0154.0300.0228.0252.0-76.0364.0844.0311.0281.0232.0
IBT-1,215.0-1,220.0-996.01,183.01,421.02,248.02,251.0988.01,510.01,075.01,030.0488.0941.01,609.0657.0755.0536.0
Income Tax Expense-90.0-90.0510.0-790.0-489.0330.0247.0124.0292.0213.0122.0201.0314.0508.048.0149.0112.0
Net Income-1,160.0-1,165.0-1,522.01,960.01,894.01,890.01,985.0852.01,207.0843.0900.0304.0624.01,101.0605.0607.0375.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.07.07.04.05.05.010.013.012.012.0
Interest Expense214.0177.0177.0201.0164.0169.0174.0169.0178.0178.0
Other Expense-115.0-85.0-98.0-171.0-114.0-65.0-67.0-53.0-127.0-128.0
IBT13.0-1,360.0135.0-3.0-1,519.0183.0183.0157.0132.0714.0
Income Tax Expense-15.0-7.0-77.09.0387.061.029.033.0575.0-236.0
Net Income19.0-1,357.0199.0-21.0-1,914.0116.0155.0121.0698.0951.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.01$17.48$16.99$16.85$6.88$8.99$6.11$6.21$2.02$4.03$6.93$3.82$3.89$2.41
EPS Diluted$0.00$0.00$0.00$17.92$17.34$16.86$16.75$6.84$8.91$6.09$6.18$2.00$4.00$6.91$3.79$3.82$2.37
Shares Outstanding109.6109.5109.3108.8108.4111.2117.8123.9134.3137.9144.9150.8155.0158.8158.3156.2154.6
Diluted Shares Outstanding109.8109.5109.3109.4109.2112.1118.5124.7135.4138.3145.7152.3156.2159.3159.8158.9158.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.40$8.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.37$8.69
Shares Outstanding109.6109.6109.5109.4109.4109.3109.3109.1109.0108.9
Diluted Shares Outstanding109.8109.6109.7109.4109.4109.5109.5109.5109.5109.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,185.0962.01,805.01,508.0536.0955.0463.0439.0576.0638.0967.0780.0984.0959.0682.0740.0
Short Term Investments0.00.00.00.010.0533.040.031.032.030.030.032.041.053.064.078.0
Total Cash & ST Investments1,185.0962.01,805.01,508.0546.01,488.0503.0470.0608.0668.0997.0812.01,025.01,012.0746.0818.0
Accounts Receivable1,926.01,614.01,784.02,054.01,667.01,242.01,181.01,318.01,230.01,024.0991.01,042.01,210.01,036.01,106.01,080.0
Inventory2,464.02,284.02,357.02,808.01,524.0978.01,038.01,046.0900.0720.0682.0782.0804.0711.0712.0610.0
Other Current Assets329.0285.0272.0241.070.055.043.040.054.060.049.033.028.032.035.068.0
Total Current Assets5,904.05,145.06,218.06,611.03,807.03,763.02,765.02,874.02,792.02,472.02,787.02,698.03,182.03,048.02,703.02,668.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,440.01,173.0951.0962.0813.01,185.01,483.01,805.01,357.01,296.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,440.01,173.0951.0962.0813.01,185.01,483.01,805.01,357.01,296.0
Accounts Receivable1,695.01,919.01,880.01,614.02,055.01,926.01,825.01,784.01,909.01,963.0
Inventory2,213.02,288.02,309.02,284.02,562.02,464.02,354.02,357.02,337.02,514.0
Other Current Assets742.0295.0278.0285.0276.0329.0283.0272.0284.0479.0
Total Current Assets6,090.05,675.05,418.05,145.05,706.05,904.05,945.06,218.05,887.06,252.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,763.05,661.06,006.05,997.04,429.04,171.03,916.03,719.03,762.03,577.03,609.03,733.03,425.03,350.03,269.03,017.0
Goodwill6,899.05,387.06,977.07,142.01,412.01,166.01,074.01,057.01,003.0796.0705.0749.0798.0777.0760.0774.0
Intangible Assets3,844.03,641.03,975.04,105.0735.0319.0312.0310.0301.0194.0125.0132.0142.0165.0197.0252.0
Long-Term Investments1,297.01,217.01,220.01,062.0823.0820.0975.0979.0976.0852.0838.0876.0841.0800.0824.0838.0
Other Long-Term Assets497.0555.0524.0547.0521.0411.0338.0290.0338.0307.0300.0377.0341.0463.0344.0289.0
Total Long-Term Assets19,908.017,712.020,379.019,661.08,168.07,146.06,711.06,439.06,746.05,885.05,799.06,120.05,836.06,110.05,815.05,613.0
Total Assets25,812.022,857.026,597.026,272.011,975.010,909.09,476.09,313.09,538.08,357.08,586.08,818.09,018.09,158.08,518.08,281.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,544.05,691.05,638.05,661.05,852.05,763.05,867.06,006.05,862.05,944.0
Goodwill4,170.05,466.05,413.05,387.06,997.06,899.06,926.06,977.06,991.07,063.0
Intangible Assets3,213.03,772.03,670.03,641.03,858.03,844.03,902.03,975.03,944.04,007.0
Long-Term Investments1,259.01,263.01,220.01,217.01,253.01,215.01,238.01,256.01,245.01,028.0
Other Long-Term Assets546.0525.0543.0555.0554.0579.0537.0488.0535.0523.0
Total Long-Term Assets16,079.018,038.017,779.017,712.020,186.019,908.020,088.020,379.019,651.019,397.0
Total Assets22,169.023,713.023,197.022,857.025,892.025,812.026,033.026,597.025,538.025,649.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,538.01,228.01,510.01,518.01,160.0797.0780.0819.0807.0625.0587.0757.0799.0649.0673.0673.0
Short-Term Debt2,063.01,580.01,496.01,306.0791.0496.0496.0561.0326.0118.0513.0137.0177.0168.0144.0228.0
Other Current Liabilities1,020.01,041.01,016.0436.0473.0680.0461.0321.0354.0135.0140.0432.0541.0475.0539.0596.0
Current Liabilities4,626.03,853.04,072.04,068.02,505.01,973.01,754.01,779.01,559.01,077.01,550.01,338.01,545.01,348.01,385.01,542.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,248.01,283.01,314.01,228.01,446.01,538.01,447.01,510.01,263.01,243.0
Short-Term Debt1,199.0330.0484.01,580.01,690.02,063.02,525.01,472.01,521.01,621.0
Other Current Liabilities1,280.01,059.0919.01,041.01,000.01,020.0811.01,040.0814.01,051.0
Current Liabilities3,727.02,767.02,797.03,853.04,159.04,626.04,925.04,072.03,616.03,922.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,058.011,372.012,626.013,737.03,376.03,435.03,590.02,970.03,315.02,890.02,468.02,608.02,887.02,930.02,873.02,990.0
Capital Leases282.0373.0414.0364.0200.0208.0181.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,039.0933.0999.01,242.0835.0749.0422.0413.0367.0130.0136.0300.0425.0396.092.0116.0
Total Liabilities18,203.017,248.019,045.020,167.07,438.07,014.06,578.05,934.06,239.05,336.05,757.05,740.06,319.07,428.07,177.07,357.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11,933.012,984.012,662.011,372.011,649.011,340.011,314.012,626.012,625.013,236.0
Capital Leases0.0295.0362.0373.0325.0282.0382.0325.0334.0347.0
Def. Tax Liability669.0704.0924.0933.01,006.01,039.01,016.0999.01,499.01,505.0
Total Liabilities17,790.018,009.017,582.017,248.018,174.018,203.018,502.019,045.018,589.019,561.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings13,051.011,100.012,929.011,274.09,677.08,091.06,399.05,847.04,920.04,320.03,621.03,491.03,011.02,986.02,424.01,849.0
Comprehensive Income-792.0-848.0-744.0-518.0-329.0-328.0-300.0-247.0-177.0-358.0-348.0-165.0-4.0-1,082.0-850.0-670.0
Total Common Equity7,166.05,175.07,091.05,637.04,189.03,526.02,507.02,984.02,887.02,588.02,378.02,818.02,699.01,730.01,341.0924.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings9,861.011,243.011,076.011,100.013,091.013,051.012,973.012,929.012,308.011,433.0
Comprehensive Income-849.0-903.0-817.0-848.0-727.0-792.0-797.0-744.0-713.0-702.0
Total Common Equity3,954.05,276.05,186.05,175.07,274.07,166.07,071.07,091.06,491.05,624.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,403.012,952.014,098.015,043.04,167.03,931.04,086.03,531.03,641.03,008.02,981.02,745.03,064.03,098.03,017.03,218.0
Book Value7,609.05,609.07,552.06,105.04,537.03,895.02,898.03,379.03,299.03,021.02,829.03,078.02,699.01,730.01,341.0924.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt425.0428.0429.0434.0444.0443.0460.0461.0458.0464.0
Book Value3,954.05,276.05,186.05,175.07,274.07,166.07,071.07,091.06,491.05,624.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,930.0-1,144.0-1,514.01,969.01,902.01,896.01,992.0858.01,213.0849.0906.0285.0620.01,101.0605.0607.0377.0
Depreciation & Amortization784.0777.0823.0711.0478.0378.0356.0356.0349.0310.0295.0363.0298.0319.0320.062.061.0
Stock-Based Compensation28.00.032.040.060.095.028.048.071.047.031.040.046.0-897.05.0250.0247.0
Change Working Capital199.0235.0-204.0516.0280.0-488.0280.0151.0-248.0173.0-118.0-11.09.0-94.0-179.0-418.0-262.0
Change In Accounts Receivable78.0213.092.0105.0218.0-396.0141.0165.0-48.0-110.0-59.061.023.0-23.050.0-83.0-90.0
Change In Accounts Payable330.026.0-234.020.0-84.0353.0-6.0-59.015.0126.07.0-111.0-13.0108.05.022.019.0
Change In Inventories35.0154.011.0398.0-253.0-367.0124.06.0-158.0-97.08.062.0-15.0-81.06.0-112.0-98.0
Other Non-cash Items596.01,556.01,613.0-370.0-66.0-137.0-1,883.072.036.0-424.0-304.0143.0-135.0-11.044.044.014.0
Cash from Operations1,626.00.00.01,899.01,819.01,757.0850.01,454.01,558.0803.0893.0862.0962.0762.0722.0638.0452.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.0-1,358.0202.0-17.0-1,911.0120.0153.0121.0704.0949.0
Depreciation & Amortization184.0201.0193.0191.0189.0209.0198.0227.0174.0185.0
Stock-Based Compensation0.07.07.05.09.03.010.010.04.04.0
Change Working Capital159.0191.082.0-197.0379.0-274.0-99.0-210.0509.0-1.0
Change In Accounts Receivable117.0127.068.0-99.0201.0-72.018.0-55.0121.0-6.0
Change In Accounts Payable23.0-35.0-55.093.0-201.0-132.0120.0-21.0191.040.0
Change In Inventories-4.043.0101.014.0188.0-34.0-124.0-19.025.0153.0
Other Non-cash Items44.01,480.0-10.035.01,624.013.020.0-41.0124.0-455.0
Cash from Operations0.00.00.00.00.00.00.00.0830.0403.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-501.0-343.0-435.0-568.0-543.0-467.0-364.0-370.0-337.0-267.0-246.0-520.0-678.0-377.0-410.0-204.0-312.0
Acquisitions519.021.00.0532.0-10,541.0-1,115.01,496.0-90.0-131.0-268.0-166.0-2.0-10.013.0-22.0157.0-20.0
Investments0.00.00.00.00.0467.0-544.0-16.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.017.00.00.0516.043.0370.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-53.00.00.0-98.0-57.0-520.0-39.0-387.0-39.0-14.0-27.0-36.0-17.0-58.0-68.0-394.0-228.0
Cash from Investing-35.00.00.0-134.0-11,141.0-1,119.0592.0-493.0-507.0-549.0-439.0-558.0-705.0-422.0-500.0-441.0-560.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-84.0-64.0-93.0-102.0-105.0-88.0-105.0-137.0-128.0-131.0
Acquisitions14.00.01.06.04.04.0-4.00.00.0523.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-40.0-17.0
Cash from Investing0.00.00.00.00.00.00.00.0-168.0375.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,410.00.00.0-1,088.0-526.0-792.0-783.0-451.0-652.0-201.0-1,569.0-107.0-726.0-332.0-560.0-591.0-921.0
Debt Issued3,070.012,952.0-1,146.0143.011,402.01,028.0628.01,006.0542.0834.01,596.0343.0407.0298.0641.0390.04,139.0
Issuance of Common Stock1.00.00.00.00.01,196.0311.0862.0612.0645.01,568.0433.0454.0260.0685.0415.0598.0
Repurchase of Common Stock0.00.00.00.0-17.0-1,000.0-650.0-996.0-805.0-500.0-500.0-420.0-250.0-164.0-45.0-31.0-48.0
Dividends Paid-307.00.00.0-305.0-297.0-304.0-293.0-300.0-280.0-241.0-201.0-174.0-144.0-83.0-43.0-34.0-31.0
Other Financing Activities2,788.00.00.0-63.011,130.0-142.0-56.0-50.0-40.0-54.0-57.0202.0251.0-7.012.0-12.014.0
Cash from Financing-1,688.00.00.0-1,456.010,290.0-1,042.0-1,471.0-935.0-1,165.0-351.0-759.0-66.0-415.0-326.049.0-253.0-388.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-163.0-591.0
Debt Issued13,132.0-182.0168.0194.0-387.0-64.0-436.0-259.0228.0-119.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-77.0-76.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-33.0
Cash from Financing0.00.00.00.00.00.00.00.0-240.0-700.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-111.0301.0-843.0297.0972.0-419.0492.024.0-137.0-62.0-329.0187.0-204.025.0277.0-58.0-514.0
Closing Cash Balance1,185.01,263.0962.01,805.01,508.0536.0955.0463.0439.0576.0638.0967.0780.0984.0959.0682.0740.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-177.0267.0222.0-11.0149.0-372.0-298.0-322.0448.061.0
Closing Cash Balance1,263.01,440.01,173.0951.0962.0813.01,185.01,483.01,805.01,357.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,125.0803.0531.01,331.01,276.01,290.0486.01,084.01,221.0536.0647.0342.0284.0385.0312.0434.0140.0
Real Free Cash Flow1,097.0803.0499.01,291.01,216.01,195.0458.01,036.01,150.0489.0616.0302.0238.01,282.0307.0184.0-107.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow168.0383.0317.0-65.0389.0-9.0187.0-36.0702.0272.0
Real Free Cash Flow168.0376.0310.0-70.0380.0-12.0177.0-46.0698.0268.0
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