Canada markets closed

Celanese Corporation (DG3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
140.30-2.20 (-1.54%)
At close: 07:32PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,805,000
1,508,000
536,000
955,000
-
Other Short Term Investments
-
-
10,000
533,000
40,000
Total Cash
1,805,000
1,508,000
536,000
1,488,000
-
Net Receivables
1,243,000
1,379,000
1,161,000
792,000
-
Inventory
2,357,000
2,808,000
1,524,000
978,000
-
Other Current Assets
272,000
241,000
80,000
55,000
-
Total Current Assets
6,218,000
6,611,000
3,807,000
3,763,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,086,000
9,684,000
7,913,000
7,450,000
-
Accumulated Depreciation
-4,080,000
-3,687,000
-3,484,000
-3,279,000
-
Net property, plant and equipment
6,006,000
5,997,000
4,429,000
4,171,000
-
Equity and other investments
1,220,000
1,062,000
823,000
820,000
-
Goodwill
6,977,000
7,142,000
1,412,000
1,166,000
-
Intangible Assets
3,975,000
4,105,000
735,000
319,000
-
Other long-term assets
524,000
547,000
521,000
411,000
-
Total non-current assets
20,379,000
19,661,000
8,168,000
7,146,000
-
Total Assets
26,597,000
26,272,000
11,975,000
10,909,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,383,000
1,306,000
791,000
496,000
-
Accounts Payable
1,510,000
1,518,000
1,160,000
797,000
-
Taxes payable
25,000
43,000
81,000
0
-
Accrued liabilities
421,000
416,000
165,000
150,000
-
Other Current Liabilities
395,000
468,000
122,000
253,000
-
Total Current Liabilities
4,072,000
4,068,000
2,505,000
1,973,000
-
Non-current liabilities
Long Term Debt
12,301,000
13,373,000
3,176,000
3,227,000
-
Deferred taxes liabilities
999,000
1,242,000
555,000
509,000
-
Deferred revenues
-
-
-
51,000
49,000
Other long-term liabilities
891,000
709,000
444,000
454,000
-
Total non-current liabilities
14,973,000
16,099,000
4,933,000
5,041,000
-
Total Liabilities
19,045,000
20,167,000
7,438,000
7,014,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
12,929,000
11,274,000
9,677,000
8,091,000
-
Accumulated other comprehensive income
-744,000
-518,000
-329,000
-328,000
-
Total stockholders' equity
7,091,000
5,637,000
4,189,000
3,526,000
-
Total liabilities and stockholders' equity
26,597,000
26,272,000
11,975,000
10,909,000
-