Cabot Corporation

NYSE:CBT

78.02 (USD) • At close August 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q41987 Q41986 Q41985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23921318322319720624423822020519020620821517916817314614715116214217316914717614217513117918928019813318920022217884778494886610189105957685911204073661882863443663883872952482423041772201491291071111291542292461831891141031201811211561141591852572522471791311251591912002943643944444316383053353519.21319.339.670.839.137.939.251.448.742.358.134.9415690.834.534.129.580.941.43533.340.322.230.123.130.726.734.731.53925.119.728.348.338123.212.416.265.582.1122.727.8
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000011000000000111110111112112131110153035551007025000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 23921318322319720624423822020519020620821517916817314614715116214217316914717614217513117918928019813318920022217884778494886610189105957685911204073661882863443663883872962492433051782201501301081121301562402672141901151031352111562112142292102572522471791311251591912002943643944444316383053353519.21319.339.670.839.137.939.251.448.742.358.134.9415690.834.534.129.580.941.43533.340.322.230.123.130.726.734.731.53925.119.728.348.338123.212.416.265.582.1122.727.8
Nettovorderingen 689739677733732744726695688767779836876791660645633578513418362462485530611555588637664637551527517520405456434407437477563567643688724712696633910893619679710759663659697621571540587548507452417392555646677644601563560541538534541511480430440422423384380375333333347377344304294317288267306322304280302377341321327.2324.4321.3284289.4335.9320.2288.6304.7309.4292363.8313.7333.7302.3292.8339.6327.5285.6272.8284.9278.7245.1258.1277.9273.2256.4265.5280.8280.7277237.6246.6263.4297.7285.2288.4284.1278.5281.5296.9254210.6254.5
Voorraad 531541536552553551617585592625704664664633546523487436403359393469479466518554589511482498478396398395360348330344370397432408475499532541513458522559587535411423413393434427380373357374376358346355486523558513500442432428427420448495514495536545529482476461500485494482478435421395295285257276285232222247264259263283.9283.6251.1245.3237.9262.5246.9256.1250.9274.7260.4301.1280295253.1275.1259.8244.1216.9218.1216.9210.6195.4207218.1230.4226.2229.7213.4222.6190.4198.9225.5258.7212.2220.6216.8219.2177.9168.8171.1154.8171.6
Overige vlottende activa 1141101009710910410510810214512711412313922489776462506698594559238626365736359515647118939910997991021091111443463013129610811894891002612171051161112049197948680818710913712813611610811212811114213310711298919678798685756968746158534752403938401185447444638.644.744.228.156.151.136.532.833.729.427.545.853.147.941.23234.235.535.8414953.250.433.131.731.732.428.734.535.727.127.935.733.333.88.47.610.611.21753.497.4180.4
Totaal vlottende activa 1,5731,6031,4961,6051,5911,6051,6921,6261,6021,7421,8001,8201,8711,7781,6091,4251,3701,2241,1259789831,1711,1961,2101,3351,5231,3811,3861,3421,3871,2811,2621,1641,1041,0011,1161,0791,0289991,0571,1781,1711,3151,3551,5021,6761,6151,5011,6031,6461,4151,4261,6171,6481,4861,5551,5801,5301,4511,4381,3311,2681,2211,2001,0211,0481,2781,4081,4801,3971,3671,2771,3401,3481,3071,2551,2461,2421,2361,2481,2301,2691,2621,1731,1451,1791,1701,1401,0891,0581,0219599649659249689971,0811,0581,190672731687659655.4659.9668.9618.9633.6669671.7611.2645642.7638.4709.8695.5707.8701.2677.9681.2655.6594.7606.4585.4579.6542.2544.2540.2553.1541.6554.8565.9563.3566.8494.1498.5544.3618579.5555.4631.7520.7486.8548.2560.6585.5634.3
Niet-vlottende activa:
Materiële vaste activa, netto 1,6721,6031,5561,5341,4301,4271,4441,4121,3641,3531,3041,2701,2731,2911,2671,3761,3591,3341,3531,3141,4121,3691,3951,3481,3361,2971,2981,2961,2481,2741,3291,3051,2671,2371,2361,2901,2971,3181,3151,3831,4271,4831,5471,5801,6161,6171,6411,6051,5671,5441,5661,5521,0731,0791,0511,0361,0309949729759219569881,0121,0159961,0451,0811,0991,0541,0251,0169649599649649499258888329299389519188949119299139008938928858888528128077677737998068269931,0081,024999.41,004.11,037.8978920.5938.9931.6922.3926.5932.6941903862.4835.4770.9706.5731.9725.8694.3694.5650.8636.4631.4646.5640.5653.1654.8703.2700.3681.5703.2670.4632619931.2878.7819.7774.8767.3743.2838.9794.5642.1623.2
Goodwill 13312812713313213713813413613613312913614114014014213914213413082929092919093929718415415315114715215215515315415750852453655555555950449949349448040403940413938393536363735333534373835343433323135360000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 565557535559616063636363677070100103103107103102879796100939498961031641371371341311401421491491531593203353473543583643103103163183300000444422223333333444455540313032126118120123123119113113110113197103252119202121221819202223.324.924.222.848.846.539.139.840.541.842.733.231.313.813.968.770.872.174.174.575.878.378.990.183.384.987.490.292.696.597.697.3101.3104.9104.5103.616.216.716.81316.11921.6
Goodwill en immateriële activa 189183184186187196199194199199196192203211210240245242249237232169189186192184184191188200348291290285278292294304302307316828859883909913923814809809812810404039404543424337383839383638374041383838373636404140313032126118120123123119113113110113197103252119202121221819202223.324.924.222.848.846.539.139.840.541.842.733.231.313.813.968.770.872.174.174.575.878.378.990.183.384.987.490.292.696.597.697.3101.3104.9104.5103.616.216.716.81316.11921.6
Langetermijnbeleggingen 1514132332312120192221201816144041404139363639393938495251545456555452535557545761636668717378120116116116115696260605857576159605961585858545371706865616262605958696574000000000000000000000000000000000000202.800000000000000000000000000000
Belastingvorderingen 20720421121616616316618036384445576357534650515318118116116314615815113468492724825425421927317215615314013774798280696210910310498641871852572612552582622452312402382351962141791731341211301209697991001061161061084037393519182317534422222200000000000000000000106.900000000000000000000000000000
Overige niet-vlottende activa 18117717417217417417317216716517017814616515817216415716116017517117158717219218516015315015014814714313413613513213111711311111512012113613314114336938238341519318913413212912412512512612914313812510513513713011712512112211797739786808615918220215912611993858510620106140121131133129117313153145139140.9159.6162.8184.1182298.9274.9251251.4222.2215202.1256.4245.1-67.7256246.1236.8231.4241.8197.6213213.1219.9210.1205.3209209.1212.3213.2204.2200.3187.7192.1182.5169.2184182.6191.3170.6143.191.9263.1315.6
Totaal niet-vlottende activa 2,2642,1812,1462,1311,9891,9912,0031,9781,7851,7771,7351,7051,6971,7461,7061,8811,8551,8231,8551,8032,0361,9261,9551,7941,7841,7491,8741,8581,7151,7301,9082,0502,0141,9771,9282,0421,9541,9701,9562,0182,0582,5612,6622,7282,7962,7932,8402,7812,7362,7162,9612,9231,7521,7811,6001,5861,5221,4841,4621,4481,3731,4191,4491,4761,4501,4421,4451,4501,4611,4241,3931,3591,2881,2751,2831,2791,2521,2141,1891,1261,1441,1671,2751,2531,2351,2111,2011,1681,1111,0941,0911,1081,1071,0639799519199289499441,1611,1641,1721,1831,162.31,1871,225.51,186.31,125.31,286.61,2531,212.41,217.71,195.31,197.81,147.81,1521,111.81,026.7976.41,046.71,033.4997.81,010.4922.9925.2922.8945.3940.7941.7948.7999.71,002.8987.31,003.9968.3917912.41,218.61,152.41,107.3973.6975.3930.6995902.5924.2960.4
Totaal activa 3,8373,7843,6423,7363,5803,5963,6953,6043,3873,5193,5353,5253,5683,5243,3153,3063,2253,0472,9802,7813,0193,0973,1513,0043,1193,2723,2553,2443,0573,1173,1893,3123,1783,0812,9293,1583,0332,9982,9553,0753,2363,7323,9774,0834,2984,4694,4554,2824,3394,3624,3764,3493,3693,4293,0863,1413,1023,0142,9132,8862,7042,6872,6702,6762,4712,4902,7232,8582,9412,8212,7602,6362,6282,6232,5902,5342,4982,4562,4252,3742,3742,4362,5372,4262,3802,3902,3712,3082,2002,1522,1122,0672,0712,0281,9031,9191,9162,0092,0072,1341,8331,8951,8591,8421,817.71,846.91,894.41,805.21,758.91,955.61,924.71,823.61,862.71,8381,836.21,857.61,847.51,819.61,727.91,654.31,727.91,6891,592.51,616.81,508.31,504.81,4651,489.51,480.91,494.81,490.31,554.51,568.71,550.61,570.71,462.41,415.51,456.71,836.61,731.91,662.71,605.31,4961,417.41,543.21,463.11,509.71,594.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5965775996765755875854385685666305337386796204805645624903164435305443905535295214464915054753393943773692593323363762743873864373515375284873985185015044254404964213304294134022923973773764073163093514264504024193053983873552523693403503212742920290277274264278252239230238226220192243233254226425224254249252211.9218.2234.2268201.2227.4216.5223.9216.2218.5232.2250.7249.9254253.6260.9281.2271.2261.3281.3268.9280.6234.5297.2264.8270251.2276.4282.8306.4301.9290.4276.6292.2328.2321.9280.1265.7258.5273.80000
Kortlopende schulden 110199109535796214182143266319354313626599459685221362071143895815203653483042932255092668563083083082315313416068137396440278444511260247140127135143877459526459363424541150210186131828387117928311072811591491543250556155291218457888494319212368165245254197259.2246.7253.6264.7283.2349.3363.7315.8347.8315.4359.1250251.9235.2178.368.1137.7163.2160.8186.2190.5205.822630.75759.993.584.2215.3229239.4209.7169164.2171.3119107.283.913467.928.837.940.846.8
Belastingschulden 344239433435314027293544494437353433282014261922321429252420212732202720102425273648443935383119262762435530342027283419233431233128-1404239360343927059393004852501101316000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000-55400065650037730-52951580-504-5254102-5074225-481-455380-345-34912010241273648139363821926277435535620272861923345233161192122222211111102222430003-52-62-23-13-17-1900000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 000051001620430174058711733803115717001440210125260081-2510012611111911116723413777618576181495651615555460189370012628001344400046028700120022304445110111113.410.311.93.63.311.99.71.710.223.321.42730.641.848.873.421.724.514.97.618.315.418.926.311.36.40020.6137.3120.7300.62.857.110.618.8364.9378.8246.2290.9
Totaal kortlopende verplichtingen 7408187477727177188308227389049841,1051,1001,4071,3271,1477046475705294945635745996451,1331,0559528908337887416796753974216616557094395685576486257159589698509871,045797923630684604656541520494539485464451477367400500601699631591549511510513505497510462433480490493372340343342352283253251286308312245291253276249494390500504450474.5475.2499.7536.3487.7588.6589.9541.4574.2557.2612.7527.7532.4531480.7402.4440.6458.9437475.1477.7501.8479.4354.2333.1336.3344.7360.6518.7548.4548.6501.1466.3486.4500.1443.7392.3356.7403.1360.5393.7416.7287337.7
Langlopende verplichtingen:
Langetermijnschulden 1,1051,0901,0891,0871,0831,0881,0981,1781,0931,0941,0911,1721,0977117148011,0881,0871,0851,1831,2831,3051,2121,0241,0176726717196306316316616656649138196696696709709719959951,0041,0261,0231,0261,0201,0081,0021,2411,172559560551556578587594600601602622623551567592586483487505503437442437459458451472463375388391506511519517516530536532495491467412419437443451329348391377419422423.7426.8316.3322.5329.2336.2285.5291.9296.4219.8321.5336.3341.5335.1306.4313.9301.4301.8307.8293.4294.3307.9459.3480.8480479.1479.9377.4375.1383.6369.6397.3398.4497.8480.8483.4478.2394.4386.5319.7220.8426.4382.3
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000262627272726452727275928282668292928210005500080006000110000000160002000015000000010100010400000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 403939040385150605865657373737358585858414141414042424211920384747411396761595952636758493232625956548109986666121111111014161819111516181920201314141523222622105104111101819710610497979694909392907370676867.771.478.882.480.6120.3109.599.297.491.491.788.3109.3109106.9100.4130.4124.3121.7124.394.898.888.186.2120.4116.1116.4119.979.277.577.373.942.844.3117.3114109.7101.310199.2138.9179.2133.2132.9
Overige niet-vlottende verplichtingen 26924725228724424524114723023123615125526725319528130830519715815317224719119321129424729127825331029730116425326026220627728029326230130229230828430831525128029830029734033431931826530932531728626728429434534132028229529128726629228130729228930731429023823824311919717817766153154147138144143142143152157157167151.1150.8154.4139.6144.2145.6151146.9145.9145.8151.2148150.3148.5148.4160.1146.7149.2148147.1136.3136.8143.4147.573.781.183.891.491.287.987.5919898.3105.1104.2109117.282.88283.655.772116.1
Totaal niet-vlottende verplichtingen 1,4141,3761,3801,3741,3671,3711,3901,3751,3831,3831,3921,3881,4251,0511,0401,0691,4271,4531,4481,4381,4821,4991,4251,2711,2489079241,0138789419299701,0221,0081,2551,3659899909911,2941,3001,3381,3541,3921,3761,3581,3501,3491,3511,3661,6101,486849867860869924927919930878922958962847848892898847839840817750752744765763746793785687717731818854861871837808811815769741718655651671679685562573618601654640.8645.9660538.3547.3595.1596.7531.6535.2533.6462.7557.8595.9599590.4566.9591574.9571.5579.2524.5529.9539.4693674.9677.2679.3691.2547.8540.5548.4534.5538.1541720.2699702.1696.7578.2567.7542.2455.7631.6631.3
Totaal passiva 2,1542,1942,1272,1462,0842,0892,2202,1972,1212,2872,3762,4932,5252,4582,3672,2162,1312,1002,0181,9671,9762,0621,9991,8701,8932,0401,9791,9651,7681,7741,7171,7111,7011,6831,6521,7861,6501,6451,7001,7331,8681,8952,0022,0172,0912,3162,3192,1992,3382,4112,4072,4091,4791,5511,4641,5251,4651,4471,4131,4691,3631,3861,4091,4391,2141,2481,3921,4991,5461,4701,4311,3661,2611,2621,2571,2701,2601,2561,2551,2181,1671,2071,2241,1901,1941,2041,2131,1891,0911,0641,0661,0551,0491,0309009429249559341,0569631,1181,1051,1041,115.31,121.11,159.71,074.61,0351,183.71,186.61,0731,109.41,090.81,075.41,085.51,128.31,1301,071.1969.31,031.61,033.81,008.51,054.31,002.21,031.71,018.81,047.21,0081,013.51,0241,051.81,066.51,088.91,0971,035.61,004.41,027.41,220.31,142.71,094.41,053.4981.3928.2935.9872.4918.6969
Eigen vermogen:
Preferente aandelen 000000000000000000000000000002626002726002727002828002928000000000000002000000000011121418192022232424252627293132343435357575397575757575537575755959.96161.762.46465.365.96767.768.268.869.169.726.370.570.77171.171.375.371.97272.372.472.572.672.672.772.872.972.974.174.274.274.674.774.775.175.20000
Gewone aandelen 53545454555555555656575656575757575757575756575758596061626262626263626263636363636364656565656464646464646463646566656565636565646565656465656564656464636363636263636362626262626262626162626362656668666767670000000000000067.800000000000000000000000000000
Ingehouden winsten 1,8461,8031,7721,7341,6761,6321,5821,5741,4071,3601,3141,2841,2101,1351,0491,1831,1691,0941,0329891,2771,3021,3291,3371,3511,3671,4101,4171,4171,3701,5551,6831,6551,6381,5761,5441,5231,4831,4481,4821,4641,9431,9311,9021,8841,8451,8221,7581,7201,6751,6601,6541,6301,5761,3481,3141,2781,2271,1881,1251,1021,0671,0351,0181,0421,0651,1351,1431,1461,1321,1431,1191,2301,2211,2021,1601,1441,1301,1281,1271,1981,1821,2421,2181,2121,2051,1741,1601,1431,1591,1441,1201,1071,1201,1021,0781,0591,0831,0601,040811793763734706701.1676.7671.71,3171,2921,262.11,238.21,236.51,215.51,193.81,176.71,111.41,819.61,096.51,062.51,025.6984.8944.6916.9904.8888.6872861.8900.6887.9879.6873.4872861.2844.9833.9841.8841754.2742.4739.7731712.1701713677.4674.2629.1
Overige gereserveerde algehele resultaten -355-427-457-360-382-317-305-362-329-314-358-439-368-274-319-289-267-336-262-351-400-429-354-391-311-315-320-317-313-209-263-259-338-389-445-325-290-279-344-299-255-273-145-649077831017076107927110892106126108968856555660693042479703815-5-29-37-48-68-90-109-141-131-126-108-163-152-144-147-184-163-199-232-239-211-246-233-242-208-216-212-223-176-170-165-15.8-990.3-965.9-974.5-936.3-896.6-874.6-856.2-837.5-825.2-812.1-836-809.1-809-796.4-1,243.2-741.1-770.6-749.20-607.1-660.1-635.7-610.7-603.7-584.3-576.6-558-571.4-548.7-516.5-515.9-466.4-452.4-448.3-682.9-655.2-630.6-610.4-607.9-581.6-771.2-706.6-568.8-483.5
Overige totale aandeelhoudersvermogen -3-3-3-3-3-3-3-3-3-3-4-3-30720-4-4-4-4-4-4-5-5-6-7-7-7-7-7-32-6-6-34-33-7-8-35-35-8-8-35-544249433531211974-2-2-173434232241210-1-9-16-1823-34-4-5-3-5-32418216154273383847-5-5-59-6-4-1-1-45-450-24-3114528770-19-185898.7900939908.4216.7266.8244.3261.2250.2250.3308.1308.6322.5-426.9709.4293.1370.6348.6-431.7181.4186.1148.3112.9111.984.288.663.5118.396.935.864.3-13.6-52.4-37.6450.2408.8365.6337.9335.4294.6665.5619.9485.7480.1
Totaal eigen vermogen van aandeelhouders 1,5411,4271,3661,4251,3461,3671,3291,2641,1311,0991,0098988959187949479558118236919309251,0279981,0921,1041,1431,1541,1591,2161,3481,4801,3731,3051,1861,2741,2881,2591,1591,2381,2641,7261,8511,9442,0882,0302,0051,9511,8751,8291,8381,8141,7631,7461,4861,4871,5121,4431,3811,3021,2351,1951,1551,1341,1591,1421,2271,2491,2851,2621,2431,1941,2971,2931,2611,1961,1741,1381,1081,0991,1561,1811,2601,1911,1441,1471,1151,0791,0701,0521,0089779879669709509571,0211,0411,047824746722706673.4695.1702.2705.5699.5748.2715.5727.8728.5721.4734.1745694666656.8685696.3655.2584562.5506.1473.1446.2442.3472.9472.4457.7492.9492.9453.3466.2426.8411.1429.3595.7570.6549.4533.2514.7489.2607.3590.7591.1625.7
Totaal eigen vermogen 1,6831,5901,5151,5901,4961,5071,4751,4071,2661,2321,1591,0321,0431,0669481,0901,0949479628141,0431,0351,1521,1341,2261,2321,2761,2791,2891,3431,4721,6011,4771,3981,2771,3721,3831,3531,2551,3421,3681,8371,9752,0662,2072,1532,1362,0832,0011,9511,9691,9401,8901,8781,6221,6161,6371,5671,5001,4171,3411,3011,2611,2371,2571,2421,3311,3591,3951,3511,3291,2701,3671,3611,3331,2641,2381,2001,1701,1561,2071,2291,3131,2361,1861,1861,1581,1191,1091,0881,0461,0121,0229981,0039779921,0541,0731,078870777754738702.4725.8734.7730.6723.9771.9738.1750.6753.3747.2760.8772.1719.2689.6656.8685696.3655.2584562.5506.1473.1446.2442.3472.9481.3466.3502.7502.2461.7473.7426.8411.1429.3616.3589.2568.3551.9514.7489.2607.3590.7591.1625.7
Totaal passiva en aandeelhoudersvermogen 3,8373,7843,6423,7363,5803,5963,6953,6043,3873,5193,5353,5253,5683,5243,3153,3063,2253,0472,9802,7813,0193,0973,1513,0043,1193,2723,2553,2443,0573,1173,1893,3123,1783,0812,9293,1583,0332,9982,9553,0753,2363,7323,9774,0834,2984,4694,4554,2824,3394,3624,3764,3493,3693,4293,0863,1413,1023,0142,9132,8862,7042,6872,6702,6762,4712,4902,7232,8582,9412,8212,7602,6362,6282,6232,5902,5342,4982,4562,4252,3742,3742,4362,5372,4262,3802,3902,3712,3082,2002,1522,1122,0672,0712,0281,9031,9191,9162,0092,0072,1341,8331,8951,8591,8421,817.71,846.91,894.41,805.21,758.91,955.61,924.71,823.61,862.71,8381,836.21,857.61,847.51,819.61,727.91,654.31,727.91,6891,592.51,616.81,508.31,504.81,4651,489.51,480.91,494.81,490.31,554.51,568.71,550.61,570.71,462.41,415.51,456.71,836.61,731.91,662.71,605.31,4961,417.41,543.21,463.11,509.71,594.7