The Chemours Company
NYSE:CC
14.4 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 713 | 1,203 | 1,102 | 1,451 | 1,105 | 943 | 1,201 | 1,556 | 902 | 366 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 713 | 1,203 | 1,102 | 1,451 | 1,105 | 943 | 1,201 | 1,556 | 902 | 366 | 0 | 0 | 0 |
| Nettovorderingen
| 770 | 610 | 626 | 720 | 511 | 674 | 861 | 919 | 807 | 859 | 758 | 776 | 742 |
| Voorraad
| 1,472 | 1,352 | 1,404 | 1,099 | 939 | 1,079 | 1,147 | 935 | 767 | 972 | 1,052 | 1,055 | 977 |
| Overige vlottende activa
| 71 | 670 | 82 | 150 | 156 | 162 | 168 | 166 | 154 | 162 | 131 | 149 | 67 |
| Totaal vlottende activa
| 3,026 | 3,835 | 3,214 | 3,345 | 2,633 | 2,777 | 3,293 | 3,493 | 2,553 | 2,301 | 1,962 | 1,980 | 1,833 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,441 | 3,476 | 3,411 | 3,381 | 3,710 | 3,853 | 3,291 | 3,008 | 2,784 | 3,177 | 3,308 | 2,972 | 2,793 |
| Goodwill
| 46 | 102 | 102 | 102 | 153 | 153 | 153 | 153 | 153 | 166 | 198 | 198 | 198 |
| Immateriële activa
| 3 | 3 | 13 | 6 | 14 | 21 | 28 | 13 | 17 | 10 | 11 | 17 | 29 |
| Goodwill en immateriële activa
| 49 | 105 | 115 | 108 | 167 | 174 | 181 | 166 | 170 | 176 | 209 | 215 | 227 |
| Langetermijnbeleggingen
| 152 | 158 | 175 | 169 | 167 | 162 | 160 | 173 | 136 | 136 | 124 | 123 | 130 |
| Belastingvorderingen
| 291 | 303 | 152 | 171 | 95 | 40 | 46 | 40 | 41 | 47 | 9 | 9 | 9 |
| Overige niet-vlottende activa
| 556 | 374 | 573 | 376 | 310 | 252 | 391 | 413 | 376 | 461 | 366 | 322 | 325 |
| Totaal niet-vlottende activa
| 4,489 | 4,416 | 4,426 | 4,205 | 4,449 | 4,481 | 4,069 | 3,800 | 3,507 | 3,997 | 4,016 | 3,641 | 3,484 |
| Totaal activa
| 7,515 | 8,251 | 7,640 | 7,550 | 7,082 | 7,258 | 7,362 | 7,293 | 6,060 | 6,298 | 5,978 | 5,621 | 5,317 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,142 | 1,134 | 1,233 | 1,162 | 820 | 923 | 1,137 | 1,075 | 884 | 945 | 1,004 | 1,026 | 887 |
| Kortlopende schulden
| 54 | 106 | 141 | 84 | 78 | 200 | -13 | -52 | -11 | 39 | 0 | 0 | 0 |
| Belastingschulden
| 44 | 28 | 42 | 64 | 88 | 87 | 113 | 94 | 65 | 60 | 67 | 58 | 62 |
| Uitgestelde opbrengsten
| 0 | 0 | 61 | 3 | 7 | 7 | 6 | 8 | 76 | 20 | 38 | 32 | 13 |
| Overige kortlopende verplichtingen
| 563 | 1,218 | 475 | 545 | 449 | 324 | 440 | 456 | 731 | 402 | 336 | 387 | 278 |
| Totaal kortlopende verplichtingen
| 1,803 | 2,486 | 1,891 | 1,858 | 1,442 | 1,541 | 1,709 | 1,648 | 1,771 | 1,466 | 1,407 | 1,471 | 1,233 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4,248 | 4,193 | 3,788 | 3,903 | 4,199 | 4,271 | 3,961 | 4,100 | 3,529 | 3,915 | 421 | 420 | 428 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2 | 5 | 8 | 7 | 6 | 5 | 11 | 13 | 11 | 13 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35 | 44 | 61 | 49 | 36 | 118 | 217 | 208 | 132 | 234 | 434 | 415 | 391 |
| Overige niet-vlottende verplichtingen
| 824 | 789 | 793 | 656 | 585 | 625 | 448 | 466 | 519 | 542 | 477 | 451 | 36 |
| Totaal niet-vlottende verplichtingen
| 5,107 | 5,026 | 4,642 | 4,610 | 4,825 | 5,022 | 4,633 | 4,780 | 4,185 | 4,702 | 898 | 871 | 855 |
| Totaal passiva
| 6,910 | 7,512 | 6,533 | 6,468 | 6,267 | 6,563 | 6,342 | 6,428 | 5,956 | 6,168 | 2,305 | 2,342 | 2,088 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3,650 | 3,195 | 3,208 |
| Ingehouden winsten
| 1,718 | 1,782 | 2,170 | 1,746 | 1,303 | 1,249 | 1,466 | 579 | -114 | -115 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -367 | -274 | -343 | -364 | -310 | -349 | -564 | -442 | -577 | -536 | 19 | 19 | 19 |
| Overige totale aandeelhoudersvermogen
| -749 | -773 | -722 | -303 | -182 | -213 | 110 | 721 | 789 | 775 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 604 | 737 | 1,107 | 1,081 | 813 | 689 | 1,014 | 860 | 100 | 126 | 3,669 | 3,276 | 3,227 |
| Totaal eigen vermogen
| 605 | 739 | 1,107 | 1,082 | 815 | 695 | 1,020 | 865 | 104 | 130 | 3,673 | 3,279 | 3,229 |
| Totaal passiva en aandeelhoudersvermogen
| 7,515 | 8,251 | 7,640 | 7,550 | 7,082 | 7,258 | 7,362 | 7,293 | 6,060 | 6,298 | 5,978 | 5,621 | 5,317 |