Celanese Corporation

NYSE:CE

68.25 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8131,1851,4831,8051,3571,2961,1671,5089,6717836055361,3401,0547919556155395704634974914414397037084905764615115016381,2527357169679529888517801,5101,0649989841,1001,1079789599288007276827047417227408841,0811,1391,2541,2931,1451,1506765849837638255314701,1157915133543123904019591,738838819
Kortetermijnbeleggingen 00000000079102829331533353638402627293131323232313031303435313030292932363943414445495356606364647074782243465617242400000000000000
Liquide middelen en kortetermijnbeleggingen 8131,1851,4831,8051,3571,2961,1671,5089,6717906145461,3681,0831,1221,4886505756085035235184704707347405226084925415326681,2867707479979821,0178808121,5461,1031,0411,0251,1441,1521,0271,0129848607907467688117968188861,0831,1431,2571,2971,1511,1556826011,0077638255314701,1157915133543123904019591,738838819
Nettovorderingen 2,0551,9261,8251,7841,9091,9632,3132,0541,6121,8271,9131,6671,7381,7881,5101,2421,0631,0411,1601,1811,2821,3031,3581,3181,3651,4451,4761,2301,2491,2121,1021,0241,0057928307067938738048011,0161,0459861,2109499299168279329579288719781,02795082789786280172172870262463101,44201,0091,3481,3241,4201,0011,5391,5531,5431,3981,4661,4781,5421,5451,401
Voorraad 2,5622,4642,3542,3572,3372,5142,7492,8081,7231,7131,5491,5241,1591,1181,0259781,0011,0311,0361,0389941,0111,0091,0461,033917955900809771717720652636667682738762744782771816816804753738758711711726753712777779688610578522545522467473522577743754709636575575584653639655678661625586641618565
Overige vlottende activa 276329283272284479219241186129124709072535557625143444447404851535463593860352582594022832712683033543754031433823612852893413233463743753974174134063553623563704522883941,476981,63459313612711866614914815114111818419115092
Totaal vlottende activa 5,7065,9045,9456,2185,8876,2526,4486,61113,1924,4594,2003,8074,3554,0613,7103,7632,7712,7092,8552,7652,8432,8762,8842,8743,1803,1533,0062,7922,6132,5832,3892,4722,9782,4562,5032,7872,7962,9232,6962,6983,6873,3393,2463,1823,2283,1802,9863,0482,9682,8662,8172,7032,8983,0142,8512,6682,7672,8222,8512,8562,8622,7782,5892,2842,8203,3013,1303,0632,5902,4963,2373,1112,8402,7102,6842,5792,6103,2074,1123,1512,877
Niet-vlottende activa:
Materiële vaste activa, netto 5,8525,7635,8676,0065,8625,9446,0025,9974,3354,4224,4554,4294,1554,1374,0974,1714,0613,9263,8793,9163,7913,8513,9313,7193,6993,7243,8013,7623,7063,6633,5713,5773,5783,5883,6403,6093,7783,7713,6853,7333,6183,5773,5193,4253,3913,3253,2863,3503,2953,2653,3293,2693,2333,2733,1533,0172,8842,6762,7232,7972,6872,5332,4822,4722,5272,5422,4772,3622,2702,1762,0472,1552,0852,0822,0352,0401,9821,7561,8391,7021,948
Goodwill 6,9976,8996,9266,9776,9917,0637,1397,1421,2941,3481,3961,4121,1311,1431,1341,1661,1281,0981,0561,0741,0541,0831,0751,0571,0641,0691,1071,0039959758007967127117227057167167007497567947987987877727627777687567837607808138047747857367657988067887587798168978908668758698698758769069289491,0428137797470
Immateriële activa 3,8583,8443,9023,9753,9444,0074,0864,1056456757157353033043083193173173023123143273323103173253363013033021921941191211251251221251231321311401451421471521551651741842021972132382522522712692662943153283353643894374574254324374514634694884871,4301,4351,2021,1751,147934
Goodwill en immateriële activa 10,85510,74310,82810,95210,93511,07011,22511,2471,9392,0232,1112,1471,4341,4471,4421,4851,4451,4151,3581,3861,3681,4101,4071,3671,3811,3941,4431,3041,2981,2779929908318328478308388418238818879349439409349249179429429409859579931,0511,0561,0261,0561,0051,0311,0921,1211,1161,0931,1431,2051,3341,3471,2911,3071,3061,3201,3381,3451,3941,4151,4301,4351,2021,1751,147934
Langetermijnbeleggingen 1,2531,2971,2801,2561,2451,0281,0491,0629549358478238428187968209939579819759709599509799819639799769388858748528648428708388688218048768578808288418578087968007757567628248418388228388968448438708948438008839811,0111,0401,0237787457337637878157937755515435676000
Belastingvorderingen 1,6721,6081,6181,6771,074832813808222232244248254257255259871009196989093841701631823662011641541592162372362222782602752532962712612896046026035555395625624214124344384434994854884843582629276950121051676322851251251393536565472
Overige niet-vlottende activa 5544974954885355235535476956425695215435004564114123993813383443203092904133923693383063113083072902932963003503723433773653323323414984834804634463903683443343093022892922732663113283273443573703763093095455654875064844424694827276526547561,235
Totaal niet-vlottende activa 20,18619,90820,08820,37919,65119,39719,64219,6618,1458,2548,2268,1687,2287,1597,0467,1466,9986,7976,6906,7116,5716,6306,6906,4396,6446,6366,7746,7466,4496,3005,8995,8855,7795,7925,8895,7996,1126,0655,9306,1206,0235,9945,8835,8366,2846,1426,0826,1105,9975,9136,0065,8155,8135,9055,7715,6135,6275,2835,3515,5545,3884,8454,7484,8825,1525,3135,1854,9954,9514,8594,6504,7844,7864,8584,8374,8664,7304,1894,2914,2594,189
Totaal activa 25,89225,81226,03326,59725,53825,64926,09026,27221,33712,71312,42611,97511,58311,22010,75610,9099,7699,5069,5459,4769,4149,5069,5749,3139,8249,7899,7809,5389,0628,8838,2888,3578,7578,2488,3928,5868,9088,9888,6268,8189,7109,3339,1299,0189,5129,3229,0689,1588,9658,7798,8238,5188,7118,9198,6228,2818,3948,1058,2028,4108,2507,6237,3377,1667,9728,6148,3158,0587,5417,3557,8877,8957,6267,5687,5217,4457,3407,3968,4037,4107,066
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,4461,5381,4471,5101,2631,2431,4451,5181,1281,2501,1691,1601,0429989067976995997247807647646998198198197978076956666156255915515745876087366647578168397907997397166596496856887586737137867406736406076266495585575045237548298228186756677318237417447508116986821,585722583
Kortlopende schulden 1,6072,0632,5251,4721,5211,6211,4961,3891,0208539048281385355335329891,07477852539935079960322936642532643538410711892119116513463123128137765158157177224224112168141131155144161155219228261265258242265224195233302252253272243187184309205174212155181140139144127
Belastingschulden 2352825187643128150106811381004314012046331743401085616811111472100653133116116125103130105555129787418169140963943372212129957717114767272281710245238482316111042792482552452252242302382140
Uitgestelde opbrengsten 0511425187080822231502481381004325912046339643188248843571111143662742253115911611612568320111612936629784115417165121496255411041561253269214710610442443224242930307068676272416368267532590821
Overige kortlopende verplichtingen 1,0831,0209251,0408141,0519041,1185123423754364944964535046015433934323272542163013163142663543203092623012993012803473153043484394794684895514654644844995264845365566106055746246225625846446225445905895618249318488517317168057267017628228297608129151,963
Totaal kortlopende verplichtingen 4,1594,6264,9254,0723,6163,9223,8514,0682,7882,5952,5542,5051,8122,1291,9351,9732,4092,2621,9281,7541,5331,4081,8221,7791,5321,6101,6021,5591,5501,4241,0151,0771,0981,0871,0951,5501,5161,2681,1951,3382,1891,5431,5101,5451,5971,5441,3511,3481,3951,3401,4711,3851,6131,6411,6101,5421,6371,5101,5401,6071,4731,3421,2991,3691,6981,9732,0842,0311,7911,6041,7412,2161,9471,8981,9852,0131,9321,8122,7991,9952,694
Langlopende verplichtingen:
Langetermijnschulden 11,64911,34011,31412,62612,62513,23613,75513,73711,5653,4223,3553,3763,9213,3373,3223,4353,3313,1723,5313,5903,5413,6362,9943,0953,1963,2283,3433,1592,9542,9312,8512,8902,9232,4642,4872,4682,5412,5522,5362,6082,6392,8802,8812,8872,8702,8602,9593,0952,8391,4531,4402,8731,6791,5723,0032,9901,7531,9021,9583,2593,3123,2683,2743,3003,3183,3713,3513,2843,2523,1983,3053,1893,2443,3203,3063,2823,3153,2533,3003,2432,973
Uitgestelde opbrengsten niet-vlottend 028229632539640601,242640514055548504951494948494851505152525453535250505354565659616168727880819609359169451,3541,3921,435921,2141,321875411,2571,2601,2751371,1571,1591,162122000265000297000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,0061,0391,0169991,4991,5051,2231,2426408745638358097867857493644454194224382652734132463973713671951652781302402702921361222912923002252283784256123122439613130231492116414407389398121356137352352336122243277286265247301265297300300287285225227230256244
Overige niet-vlottende verplichtingen 1,3601,1981,2471,3481,1251,1831,1311,1201,0508821,0011,0029941,0211,0138069328989447638848929965968558648979451,1751,1891,1911,1891,3931,6461,7121,5731,6471,6771,6901,6461,7371,7991,8081,6522,9362,9082,8983,0752,7971,4071,4822,8101,5081,6612,8442,6791,5401,4541,5482,7901,2701,2541,2192,0691,6821,7571,4691,1461,5721,5911,5921,0351,5191,5641,5361,5661,6601,4551,4801,5101,758
Totaal niet-vlottende verplichtingen 14,01513,57713,57714,97314,97315,63916,10916,09913,2554,8934,9194,9335,5004,9344,9145,0414,4764,3754,7814,8244,7424,8444,3134,1554,3494,3924,5134,6804,3774,3374,2324,2594,5084,1104,1994,2074,1954,2354,2324,4024,3864,6894,6994,7745,8315,7935,8826,0805,6555,6625,8115,7925,6425,9055,8765,8135,8405,9066,0886,2196,0916,0335,9915,6135,2435,4055,1064,9605,0715,0905,1624,8185,0635,1845,1295,1335,2004,9355,0105,0094,975
Totaal passiva 18,17418,20318,50219,04518,58919,56119,96020,16716,0437,4887,4737,4387,3127,0636,8497,0146,8856,6376,7096,5786,2756,2526,1355,9345,8816,0026,1156,2395,9275,7615,2475,3365,6065,1975,2945,7575,7115,5035,4275,7406,5756,2326,2096,3197,4287,3377,2337,4287,0507,0027,2827,1777,2557,5467,4867,3557,4777,4167,6287,8267,5647,3757,2906,9826,9417,3787,1906,9916,8626,6946,9037,0347,0107,0827,1147,1467,1326,7477,8097,0047,669
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Ingehouden winsten 13,09113,05112,97312,92912,30811,43311,28911,27410,58410,46610,1069,6779,2278,7978,3358,0916,7106,5766,5436,3996,4316,2456,1145,8475,8195,4915,2204,9204,7814,6174,4514,3204,2114,0013,8343,6213,9623,8483,6893,4913,6133,3993,1793,0112,3852,2422,1232,9862,9032,7982,5972,4242,3382,1801,9851,8511,8011,6641,5111,5021,5051,1141,0181,0471,2101,06193579959447460039432622613224-151-196-263-253-1,148
Overige gereserveerde algehele resultaten -727-792-797-744-713-702-502-518-498-438-333-329-328-298-302-328-344-346-341-300-306-267-243-247-219-188-128-177-206-247-327-358-310-301-283-348-292-281-322-165-190-53-14-4-47-91-119-1,082-822-858-817-850-626-566-600-670-606-709-686-659-543-588-690-5791082061641975548-931-136-156-133-126-134-28-28-17-134
Overige totale aandeelhoudersvermogen -5,090-5,093-5,105-5,094-5,104-5,107-5,126-5,119-5,136-5,148-5,166-5,159-4,980-4,701-4,491-4,237-3,858-3,743-3,754-3,592-3,378-3,114-2,824-2,616-2,059-1,923-1,839-1,856-1,860-1,676-1,513-1,374-1,191-1,098-906-895-904-491-506-508-479-391-353-308-254-166-169-174-166-163-239-233-256-241-249-255-278-266-251-262-278-280-283-286-289-35206625134388362356348343337344350352158277
Totaal eigen vermogen van aandeelhouders 7,2747,1667,0717,0916,4915,6245,6615,6374,9504,8804,6074,1893,9193,7983,5423,5262,5082,4872,4482,5072,7472,8643,0472,9843,5413,3803,2532,8872,7152,6942,6112,5882,7102,6022,6452,3782,7663,0762,8612,8182,9442,9552,8122,6992,0841,9851,8351,7301,9151,7771,5411,3411,4561,3731,136926917689574584684246451821,0291,2321,1191,0626746569797875464183422355912661-112-1,005
Totaal eigen vermogen 7,7187,6097,5317,5526,9496,0886,1306,1055,2945,2254,9534,5374,2714,1573,9073,8952,8842,8692,8362,8983,1393,2543,4393,3793,9433,7873,6653,2993,1353,1223,0413,0213,1513,0513,0982,8293,1973,4853,1993,0783,1353,1012,9202,6992,0841,9851,8351,7301,9151,7771,5411,3411,4561,3731,136926917689574584686248471841,0311,2361,1251,067679661984861616486407299208649594406-603
Totaal passiva en aandeelhoudersvermogen 25,89225,81226,03326,59725,53825,64926,09026,27221,33712,71312,42611,97511,58311,22010,75610,9099,7699,5069,5459,4769,4149,5069,5749,3139,8249,7899,7809,5389,0628,8838,2888,3578,7578,2488,3928,5868,9088,9888,6268,8189,7109,3339,1299,0189,5129,3229,0689,1588,9658,7798,8238,5188,7118,9198,6228,2818,3948,1058,2028,4108,2507,6237,3377,1667,9728,6148,3158,0587,5417,3557,8877,8957,6267,5687,5217,4457,3407,3968,4037,4107,066