Celanese Corporation / Fundamentals
Income statement
- Net revenue
€8.48B - Cost of goods sold
€6.62B - Gross profit
€1.85B - SG&A expenses
€812.86M - R&D expenses
€106.62M - EBITDA
-€56.29M - D&A
€658.48M - EBIT
-€644.83M - Interest expenses
€606.45M - EBT
-€1.03B - Tax expenses
€324.12M - Net income
-€1.38B
Cash flow statement
- Net deferred tax
€143.30M - Non-cash items
€1.42B - Changes in working capital
-€8.53M - Operating cash flow
€870.01M - Capex
€330.95M - Other investing cash flow
-€31.56M - Net investing cash flow
-€353.12M - Total cash dividends paid
-€135.62M - Issuance of common stock
€0.00 - Debt repayment
-€318.15M - Other financing cash flow
-€88.71M - Net financing cash flow
-€542.48M - Foreign exchange effects
€15.35M - Net change in cash
-€10.24M - Cash at end of period
€1.00B - Free cash flow
€1.20B
Balance sheet
- Cash and cash equivalents
€1.00B - Cash and short-term investments
€1.00B - Total receivables
€1.64B - Inventory
€1.95B - Other current assets
€251.62M - Total current assets
€4.84B - Property, plant & equipment
€4.85B - Goodwill
€4.66B - Intangible assets
€3.22B - Long-term investments
€1.08B - Other non-current assets
€447.80M - Total non-current assets
€15.39B - Total assets
€20.23B - Accounts payable
€1.09B - Short-term debt
€214.94M - Other current liabilities
€969.81M - Total current liabilities
€2.36B - Long-term debt
€503.24M - Deferred tax liabilities
€600.48M - Other non-current liabilities
€12.15B - Total non-current liabilities
€13.00B - Total liabilities
€15.36B - Common stock
€0.00 - Retained earnings
€9.59B - Other equity
-€770.21M - Total equity
€4.87B - Total liabilities and shareholders' equity
€20.23B
Company information
- Market capitalization
€5.30B - Employees
11K - Enterprise Value
€18.56B
Company ratios
- Gross margin
-
21.9% Even with peer group: 20.9% - EBITDA margin
-
-0.7% Even with peer group: 3.3% - EBIT margin
-
-7.6% Worse than peer group: -2.0% - EBT margin
-
-12.1% Worse than peer group: 0.2% - Net margin
-
-16.3% Worse than peer group: -1.8% - ROE
-
-28.4% Much worse than peer group: 8.3% - ROA
-
-6.8% Worse than peer group: 1.7% - Asset turnover
-
41.9% Much worse than peer group: 101.2% - FCF margin
-
6.4% Much better than peer group: -117.0% - FCF yield
10.2% - Efficiency ratio
100.7% - Net sales per employee
-
€770.68K - Net income per employee
-
-€125.62K