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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 3 977.0 3 732.0 3 236.0 3 075.0 2 955.0 2 998.0 3 033.0 3 158.0 2 929.0 3 081.0 3 178.0 3 312.0 3 189.0 3 117.0 3 057.0 3 244.0 3 255.0 3 272.0 3 119.0 3 004.0 3 151.0 3 097.0 3 019.0 2 781.0 2 980.0 3 047.0 3 225.0 3 306.0 3 315.0 3 524.0 3 568.0 3 525.0 3 535.0 3 519.0 3 387.0 3 604.0 3 695.0 3 596.0 3 580.0 3 736.0 3 642.0
Aktywa trwałe 2 662.0 2 561.0 2 058.0 2 018.0 1 956.0 1 970.0 1 954.0 2 042.0 1 928.0 1 977.0 2 014.0 2 050.0 1 908.0 1 730.0 1 715.0 1 858.0 1 874.0 1 749.0 1 784.0 1 794.0 1 955.0 1 926.0 2 036.0 1 803.0 1 855.0 1 823.0 1 855.0 1 881.0 1 706.0 1 746.0 1 697.0 1 705.0 1 735.0 1 777.0 1 785.0 1 978.0 2 003.0 1 991.0 1 989.0 2 131.0 2 146.0
Rzeczowe aktywa trwałe netto 1 547.0 1 483.0 1 427.0 1 383.0 1 315.0 1 318.0 1 297.0 1 290.0 1 236.0 1 237.0 1 267.0 1 305.0 1 329.0 1 274.0 1 248.0 1 296.0 1 298.0 1 297.0 1 336.0 1 348.0 1 395.0 1 369.0 1 412.0 1 314.0 1 353.0 1 334.0 1 359.0 1 376.0 1 267.0 1 291.0 1 273.0 1 270.0 1 304.0 1 353.0 1 364.0 1 412.0 1 444.0 1 427.0 1 430.0 1 534.0 1 556.0
Wartość firmy 524.0 508.0 157.0 154.0 153.0 155.0 152.0 152.0 147.0 151.0 153.0 154.0 184.0 97.0 92.0 93.0 90.0 91.0 92.0 90.0 92.0 82.0 130.0 134.0 142.0 139.0 142.0 140.0 140.0 141.0 136.0 129.0 133.0 136.0 136.0 134.0 138.0 137.0 132.0 133.0 127.0
Wartości niematerialne i prawne 335.0 320.0 159.0 153.0 149.0 149.0 142.0 140.0 131.0 134.0 137.0 137.0 164.0 103.0 96.0 98.0 94.0 93.0 100.0 96.0 97.0 87.0 102.0 103.0 107.0 103.0 103.0 100.0 70.0 70.0 67.0 63.0 63.0 63.0 63.0 60.0 61.0 59.0 55.0 53.0 57.0
Wartość firmy i wartości niematerialne i prawne 859.0 828.0 316.0 307.0 302.0 304.0 294.0 292.0 278.0 285.0 290.0 291.0 348.0 200.0 188.0 191.0 184.0 184.0 192.0 186.0 189.0 169.0 232.0 237.0 249.0 242.0 245.0 240.0 210.0 211.0 203.0 192.0 196.0 199.0 199.0 194.0 199.0 196.0 187.0 186.0 184.0
Należności netto 643.0 567.0 563.0 477.0 437.0 407.0 434.0 456.0 405.0 520.0 517.0 527.0 551.0 637.0 664.0 637.0 588.0 555.0 611.0 530.0 485.0 462.0 362.0 418.0 513.0 578.0 633.0 645.0 660.0 791.0 876.0 836.0 779.0 767.0 688.0 695.0 726.0 744.0 732.0 733.0 677.0
Inwestycje długoterminowe 66.0 63.0 61.0 57.0 54.0 57.0 55.0 53.0 52.0 54.0 55.0 56.0 54.0 54.0 51.0 52.0 49.0 38.0 39.0 39.0 39.0 36.0 36.0 39.0 41.0 40.0 41.0 40.0 14.0 16.0 18.0 20.0 21.0 22.0 19.0 20.0 21.0 31.0 32.0 23.0 13.0
Aktywa obrotowe 1 315.0 1 171.0 1 178.0 1 057.0 999.0 1 028.0 1 079.0 1 116.0 1 001.0 1 104.0 1 164.0 1 262.0 1 281.0 1 387.0 1 342.0 1 386.0 1 381.0 1 523.0 1 335.0 1 210.0 1 196.0 1 171.0 983.0 978.0 1 125.0 1 224.0 1 370.0 1 425.0 1 609.0 1 778.0 1 871.0 1 820.0 1 800.0 1 742.0 1 602.0 1 626.0 1 692.0 1 605.0 1 591.0 1 605.0 1 496.0
Środki pieniężne i Inwestycje 88.0 94.0 84.0 77.0 84.0 178.0 222.0 200.0 189.0 133.0 198.0 280.0 189.0 179.0 131.0 175.0 142.0 176.0 147.0 169.0 173.0 142.0 162.0 151.0 147.0 146.0 173.0 168.0 179.0 215.0 208.0 206.0 190.0 205.0 220.0 238.0 244.0 206.0 197.0 223.0 183.0
Zapasy 475.0 408.0 432.0 397.0 370.0 344.0 330.0 348.0 360.0 395.0 398.0 396.0 478.0 498.0 482.0 511.0 589.0 554.0 518.0 466.0 479.0 469.0 393.0 359.0 403.0 436.0 487.0 523.0 546.0 633.0 664.0 664.0 704.0 625.0 592.0 585.0 617.0 551.0 553.0 552.0 536.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 88.0 94.0 84.0 77.0 84.0 178.0 222.0 200.0 189.0 133.0 198.0 280.0 189.0 179.0 131.0 175.0 142.0 176.0 147.0 169.0 173.0 142.0 162.0 151.0 147.0 146.0 173.0 168.0 179.0 215.0 208.0 206.0 190.0 205.0 220.0 238.0 244.0 206.0 197.0 223.0 183.0
Należności krótkoterminowe 437.0 386.0 387.0 274.0 376.0 336.0 332.0 259.0 369.0 377.0 394.0 339.0 475.0 505.0 491.0 446.0 521.0 529.0 553.0 390.0 544.0 530.0 443.0 316.0 490.0 562.0 564.0 480.0 620.0 679.0 738.0 533.0 630.0 566.0 568.0 438.0 585.0 587.0 575.0 676.0 599.0
Dług krótkoterminowy 160.0 134.0 153.0 23.0 308.0 308.0 308.0 56.0 8.0 266.0 509.0 225.0 293.0 304.0 348.0 365.0 520.0 581.0 89.0 43.0 11.0 7.0 20.0 36.0 21.0 52.0 68.0 459.0 599.0 626.0 313.0 354.0 319.0 266.0 143.0 182.0 214.0 96.0 57.0 53.0 109.0
Zobowiązania krótkoterminowe 648.0 557.0 568.0 439.0 709.0 655.0 661.0 421.0 397.0 675.0 679.0 741.0 788.0 833.0 890.0 952.0 1 055.0 1 133.0 645.0 599.0 574.0 563.0 494.0 529.0 570.0 647.0 704.0 1 147.0 1 327.0 1 407.0 1 100.0 1 105.0 984.0 904.0 738.0 822.0 830.0 718.0 717.0 772.0 747.0
Rozliczenia międzyokresowe 48.0 36.0 27.0 1.0 24.0 10.0 20.0 1.0 (349.0) (345.0) 0.0 38.0 (455.0) (481.0) 25.0 42.0 (507.0) 2.0 0.0 41.0 (525.0) (504.0) 0.0 58.0 51.0 (529.0) 0.0 73.0 37.0 0.0 0.0 65.0 65.0 0.0 0.0 0.0 (554.0) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 354.0 1 338.0 1 300.0 1 294.0 991.0 990.0 989.0 1 365.0 1 255.0 1 008.0 1 022.0 970.0 929.0 941.0 878.0 1 013.0 924.0 907.0 1 248.0 1 271.0 1 425.0 1 499.0 1 482.0 1 438.0 1 448.0 1 453.0 1 427.0 1 069.0 1 040.0 1 051.0 1 425.0 1 388.0 1 392.0 1 383.0 1 383.0 1 375.0 1 390.0 1 371.0 1 367.0 1 374.0 1 380.0
Rezerwy z tytułu odroczonego podatku 67.0 63.0 52.0 59.0 59.0 61.0 67.0 139.0 41.0 47.0 47.0 38.0 20.0 19.0 1.0 42.0 42.0 42.0 40.0 41.0 41.0 41.0 41.0 58.0 58.0 58.0 58.0 73.0 73.0 73.0 73.0 65.0 65.0 58.0 60.0 50.0 51.0 38.0 40.0 0.0 39.0
Zobowiązania długoterminowe 1 354.0 1 338.0 1 300.0 1 294.0 991.0 990.0 989.0 1 365.0 1 255.0 1 008.0 1 022.0 970.0 929.0 941.0 878.0 1 013.0 924.0 907.0 1 248.0 1 271.0 1 425.0 1 499.0 1 482.0 1 438.0 1 448.0 1 453.0 1 427.0 1 069.0 1 040.0 1 051.0 1 425.0 1 388.0 1 392.0 1 383.0 1 383.0 1 375.0 1 390.0 1 371.0 1 367.0 1 374.0 1 380.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (51.0) 0.0 0.0 251.0 (38.0) 0.0 0.0 0.0 55.0 0.0 0.0 0.0 3.0 117.0 115.0 119.0 107.0 0.0 0.0 0.0 102.0 0.0 0.0 0.0 83.0 0.0 0.0 0.0 84.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 2 002.0 1 895.0 1 868.0 1 733.0 1 700.0 1 645.0 1 650.0 1 786.0 1 652.0 1 683.0 1 701.0 1 711.0 1 717.0 1 774.0 1 768.0 1 965.0 1 979.0 2 040.0 1 893.0 1 870.0 1 999.0 2 062.0 1 976.0 1 967.0 2 018.0 2 100.0 2 131.0 2 216.0 2 367.0 2 458.0 2 525.0 2 493.0 2 376.0 2 287.0 2 121.0 2 197.0 2 220.0 2 089.0 2 084.0 2 146.0 2 127.0
Kapitał (fundusz) podstawowy 64.0 63.0 63.0 63.0 63.0 63.0 63.0 62.0 62.0 63.0 62.0 62.0 62.0 62.0 62.0 61.0 60.0 59.0 58.0 57.0 57.0 56.0 57.0 57.0 57.0 57.0 57.0 57.0 57.0 57.0 56.0 56.0 57.0 56.0 56.0 55.0 55.0 55.0 55.0 54.0 0.0
Zyski zatrzymane 1 931.0 1 943.0 1 464.0 1 482.0 1 448.0 1 483.0 1 523.0 1 544.0 1 576.0 1 638.0 1 655.0 1 683.0 1 555.0 1 370.0 1 417.0 1 417.0 1 410.0 1 367.0 1 351.0 1 337.0 1 329.0 1 302.0 1 277.0 989.0 1 032.0 1 094.0 1 169.0 1 183.0 1 049.0 1 135.0 1 210.0 1 284.0 1 314.0 1 360.0 1 407.0 1 574.0 1 582.0 1 632.0 1 676.0 1 734.0 1 772.0
Kapitał własny 1 975.0 1 837.0 1 368.0 1 342.0 1 255.0 1 353.0 1 383.0 1 372.0 1 277.0 1 398.0 1 477.0 1 601.0 1 472.0 1 343.0 1 289.0 1 279.0 1 276.0 1 232.0 1 226.0 1 134.0 1 152.0 1 035.0 1 043.0 814.0 962.0 947.0 1 094.0 1 090.0 948.0 1 066.0 1 043.0 1 032.0 1 159.0 1 232.0 1 266.0 1 407.0 1 475.0 1 507.0 1 496.0 1 590.0 1 515.0
Udziały mniejszościowe 124.0 111.0 104.0 104.0 96.0 94.0 95.0 98.0 91.0 93.0 104.0 121.0 124.0 127.0 130.0 125.0 133.0 128.0 134.0 136.0 125.0 110.0 113.0 123.0 139.0 136.0 139.0 143.0 154.0 148.0 148.0 134.0 150.0 133.0 135.0 143.0 146.0 140.0 150.0 165.0 149.0
Pasywa 3 977.0 3 732.0 3 236.0 3 075.0 2 955.0 2 998.0 3 033.0 3 158.0 2 929.0 3 081.0 3 178.0 3 312.0 3 189.0 3 117.0 3 057.0 3 244.0 3 255.0 3 272.0 3 119.0 3 004.0 3 151.0 3 097.0 3 019.0 2 781.0 2 980.0 3 047.0 3 225.0 3 306.0 3 315.0 3 524.0 3 568.0 3 525.0 3 535.0 3 519.0 3 387.0 3 604.0 3 695.0 3 596.0 3 580.0 3 736.0 3 642.0
Inwestycje 66.0 63.0 61.0 57.0 54.0 57.0 55.0 53.0 52.0 54.0 55.0 56.0 54.0 54.0 51.0 52.0 49.0 38.0 39.0 39.0 39.0 36.0 36.0 39.0 41.0 40.0 41.0 40.0 14.0 16.0 18.0 20.0 21.0 22.0 19.0 20.0 21.0 31.0 32.0 23.0 13.0
Dług 1 155.0 1 129.0 1 124.0 993.0 978.0 977.0 977.0 926.0 921.0 930.0 923.0 924.0 924.0 935.0 978.0 1 003.0 1 191.0 1 253.0 1 106.0 1 064.0 1 106.0 1 197.0 1 184.0 1 115.0 1 106.0 1 139.0 1 156.0 1 162.0 1 313.0 1 337.0 1 410.0 1 443.0 1 410.0 1 360.0 1 236.0 1 276.0 1 312.0 1 184.0 1 140.0 1 140.0 1 198.0
Środki pieniężne i inne aktywa pieniężne 88.0 94.0 84.0 77.0 84.0 178.0 222.0 200.0 189.0 133.0 198.0 280.0 189.0 179.0 131.0 175.0 142.0 176.0 147.0 169.0 173.0 142.0 162.0 151.0 147.0 146.0 173.0 168.0 179.0 215.0 208.0 206.0 190.0 205.0 220.0 238.0 244.0 206.0 197.0 223.0 183.0
Dług netto 1 067.0 1 035.0 1 040.0 916.0 894.0 799.0 755.0 726.0 732.0 797.0 725.0 644.0 735.0 756.0 847.0 828.0 1 049.0 1 077.0 959.0 895.0 933.0 1 055.0 1 022.0 964.0 959.0 993.0 983.0 994.0 1 134.0 1 122.0 1 202.0 1 237.0 1 220.0 1 155.0 1 016.0 1 038.0 1 068.0 978.0 943.0 917.0 1 015.0
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