The Chemours Company

NYSE:CC

14.4 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7135966197461,8078527388161,1021,1671,2481,1451,4511,0311,1391,0081,1059561,0317149436946306971,2011,2751,2171,4341,5561,5351,52989890295738343536621524700000
Kortetermijnbeleggingen 00000000000000000.1670.18200000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7135966197461,8078527388161,1021,1671,2481,1451,4511,0311,1391,0081,1059561,0317149436946306971,2011,2751,2171,4341,5561,5351,52989890295738343536621524700000
Nettovorderingen 7709518967926108468908376269801,0661,0147208318027235115725406816748328798478619981,0951,0839199429949218078819399068591,0019388457589380776
Voorraad 1,4721,4381,3681,3911,3521,3141,4461,4861,4041,3211,2191,1661,0991,0161,0469889399931,0741,1141,0791,2231,2501,2181,1471,0861,0139929358778488227678468929489729931,0541,1161,0521,07201,055
Overige vlottende activa 719569668670671300126821501461361505741201347884144164162153143167168175141150166158138140154737882104291249136432090149
Totaal vlottende activa 3,0263,0802,9373,5973,8353,6833,3743,2023,2143,5433,6063,3933,3453,3713,0472,7862,6332,6052,7172,5912,7772,8272,8322,8473,2933,4483,3973,5843,4933,4333,4402,7112,5532,7572,2922,3712,3012,4812,4832,0971,9622,21901,980
Niet-vlottende activa:
Materiële vaste activa, netto 3,4413,4273,4083,461.013,4763,3773,4343,4183,4113,3033,3313,3563,3813,3403,6783,6603,7103,6823,6963,7253,8533,8273,8133,7023,2913,2073,1053,1053,0082,9502,9022,8332,7842,8252,8903,1993,1773,1703,3783,2853,3083,16302,972
Goodwill 46461021021021021021021021021021021021021531521530001530001530001530001531531531651661691961961981980198
Immateriële activa 333335810131513568911141691711722117617818028187189165131671681691718810101112101112017
Goodwill en immateriële activa 49491051051051071101121151171151071081101621631671691711721741761781801811871891651661671681691701711611751761802082062092100215
Langetermijnbeleggingen 1521901691651581921891851751861771701691901781691671821751671621841771661601791721661731661581491361691571441361541451641241360123
Belastingvorderingen 291333303301303542316015213617014917115814510695664745404339464645444640383545413746394730233891009
Overige niet-vlottende activa 5563843273493745353226475734603313493763612692863102442282482523993943843914464314184133663493753763306754524614364484333663060322
Totaal niet-vlottende activa 4,4894,3834,3124,381.014,4164,2654,2864,4224,4264,2024,1244,1314,2054,1594,4324,3844,4494,3434,3174,3574,4814,6294,6014,4784,0694,0643,9413,9003,8003,6873,6123,5713,5073,5323,9294,0093,9973,9704,2024,1264,0163,82503,641
Totaal activa 7,5157,4637,2497,9788,2517,9487,6607,6247,6407,7457,7307,5247,5507,5307,4797,1707,0826,9487,0346,9487,2587,4567,4337,3257,3627,5127,3387,4847,2937,1207,0526,2826,0606,2896,2216,3806,2986,4516,6856,2235,9786,04405,621
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1421,0379119391,1349011,0091,1661,2331,2701,2491,1681,1621,0851,0619768207016518419019489561,0421,1111,1231,1751,1211,0081,0109859418848358758429451,0099199251,04685201,026
Kortlopende schulden 541069094106787875747276778474827978998588266222928913-14-15-1315141414-1132363439381600000
Belastingschulden 44521350289053574239354864756059889891778781849511311410595945541406500060000670058
Uitgestelde opbrengsten 0016-2928566615354732357981078876555898237600020000380032
Overige kortlopende verplichtingen 5635825431,1341,2181,1261,0504475425705264825455434683824494013213272803843083394664423243875234827027177315695336114224585063062943290387
Totaal kortlopende verplichtingen 1,8031,7771,5572,2312,4862,1952,1901,7451,8911,9511,8861,7751,8581,7791,6741,5011,4421,3081,1561,3431,5411,6431,4481,5721,7091,6981,6221,6221,6481,5701,7501,7351,7711,4361,4441,4871,4661,5051,4411,2311,4071,18101,471
Langlopende verplichtingen:
Langetermijnschulden 4,2484,1844,1464,2074,1474,1513,8003,7943,7883,7023,8343,9463,9034,0054,2374,1564,1994,2764,6084,2454,2714,2614,4554,2303,9613,9853,9604,1414,1004,0814,0563,5383,5293,7133,8233,9203,9153,9243,927042100420
Uitgestelde opbrengsten niet-vlottend 001956702524674730000025555565855678556000500011000130011
Uitgestelde belastingverplichtingen niet-vlottend 35414144445458606153545249575551363458881182082142122172202552442081751591401322012022392343794274034344160415
Overige niet-vlottende verplichtingen 824802780728357918027977937547415846566856086055855915476066254964824894484554714704664895155115195587857817879188868634778970451
Totaal niet-vlottende verplichtingen 5,1075,0274,9674,9935,0264,9964,6604,6514,6424,5094,6294,5824,6104,7524,9054,8174,8254,9065,2194,9445,0224,9705,1564,9374,6334,6684,6914,8604,7804,7454,7304,1894,1854,4724,6084,7014,7024,8564,8398638988970871
Totaal passiva 6,9106,8046,5247,2247,5127,1916,8506,3966,5336,4606,5156,3576,4686,5316,5796,3186,2676,2146,3756,2876,5636,6136,6046,5096,3426,3666,3136,4826,4286,3156,4805,9245,9565,9086,0526,1886,1686,3616,2802,0942,3052,07802,342
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 222222222222222222222222222222222222228364,5293,6503,94403,195
Ingehouden winsten 1,7181,7631,8281,7971,7821,8451,8642,2782,1702,3042,1021,9401,7461,5541,3811,3571,3031,3251,2901,3081,2491,6061,5711,5171,4661,3581,12787657938818631-114117-82-64-115-30000000
Overige gereserveerde algehele resultaten -367-353-347-274-274-315-282-306-343-433-378-339-364-332-318-344-310-402-435-453-349-556-531-543-564-440-469-366-442-420-441-488-577-523-529-525-536-531-435-40419193,21419
Overige totale aandeelhoudersvermogen -749-755-760-773-773-777-776-747-722-589-512-437-303-226-167-165-182-193-200-202-213-215-219-1661102203594857218308208087897817747757756450000362
Totaal eigen vermogen van aandeelhouders 6046577237527377558081,2271,1071,2841,2141,1661,0819988988508137326576556898378238101,0141,1401,019997860800567353100377165188126864014,1253,6693,9633,2173,276
Totaal eigen vermogen 6056597257547397578101,2281,1071,2851,2151,1671,0829999008528157346596616958438298161,0201,1461,0251,002865805572358104381169192130904054,1293,6733,9663,2173,279
Totaal passiva en aandeelhoudersvermogen 7,5157,4637,2497,9788,2517,9487,6607,6247,6407,7457,7307,5247,5507,5307,4797,1707,0826,9487,0346,9487,2587,4567,4337,3257,3627,5127,3387,4847,2937,1207,0526,2826,0606,2896,2216,3806,2986,4516,6856,2235,9786,0443,2175,621