Wall Street Experts

Celanese Corporation

Bilans kwartalnie



dane w mln

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 41
Rok finansowy 2014 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 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 Q2 Q3 Q4 Q1
Aktywa 8 818.0 8 626.0 8 988.0 8 908.0 8 586.0 8 392.0 8 248.0 8 757.0 8 357.0 8 288.0 8 883.0 9 062.0 9 538.0 9 780.0 9 789.0 9 824.0 9 313.0 9 574.0 9 506.0 9 414.0 9 476.0 9 545.0 9 506.0 9 769.0 10 909.0 10 756.0 11 220.0 11 583.0 11 975.0 12 426.0 12 713.0 21 337.0 26 272.0 26 090.0 25 649.0 25 538.0 26 597.0 26 033.0 25 812.0 25 892.0 22 857.0 23 197.0
Aktywa trwałe 6 120.0 5 930.0 6 065.0 6 112.0 5 799.0 5 889.0 5 792.0 5 779.0 5 885.0 5 899.0 6 300.0 6 449.0 6 746.0 6 774.0 6 636.0 6 644.0 6 439.0 6 690.0 6 630.0 6 571.0 6 711.0 6 690.0 6 797.0 6 998.0 7 146.0 7 046.0 7 159.0 7 228.0 8 168.0 8 226.0 8 254.0 8 145.0 19 661.0 19 642.0 19 397.0 19 651.0 20 379.0 20 088.0 19 908.0 20 186.0 17 712.0 17 779.0
Rzeczowe aktywa trwałe netto 3 733.0 3 685.0 3 771.0 3 778.0 3 609.0 3 640.0 3 588.0 3 578.0 3 577.0 3 571.0 3 663.0 3 706.0 3 762.0 3 801.0 3 724.0 3 699.0 3 719.0 3 931.0 3 851.0 3 791.0 3 916.0 3 879.0 3 926.0 4 061.0 4 171.0 4 097.0 4 137.0 4 155.0 4 429.0 4 455.0 4 422.0 4 335.0 5 997.0 6 002.0 5 944.0 5 862.0 6 006.0 5 867.0 5 763.0 5 852.0 5 661.0 5 638.0
Wartość firmy 749.0 700.0 716.0 716.0 705.0 722.0 711.0 712.0 796.0 800.0 975.0 995.0 1 003.0 1 107.0 1 069.0 1 064.0 1 057.0 1 075.0 1 083.0 1 054.0 1 074.0 1 056.0 1 098.0 1 128.0 1 166.0 1 134.0 1 143.0 1 131.0 1 412.0 1 396.0 1 348.0 1 294.0 7 142.0 7 139.0 7 063.0 6 991.0 6 977.0 6 926.0 6 899.0 6 997.0 5 387.0 5 413.0
Wartości niematerialne i prawne 132.0 123.0 125.0 122.0 125.0 125.0 121.0 119.0 194.0 192.0 302.0 303.0 301.0 336.0 325.0 317.0 310.0 332.0 327.0 314.0 312.0 302.0 317.0 317.0 319.0 308.0 304.0 303.0 735.0 715.0 675.0 645.0 4 105.0 4 086.0 4 007.0 3 944.0 3 975.0 3 902.0 3 844.0 3 858.0 3 641.0 3 670.0
Wartość firmy i wartości niematerialne i prawne 881.0 823.0 841.0 838.0 830.0 847.0 832.0 831.0 990.0 992.0 1 277.0 1 298.0 1 304.0 1 443.0 1 394.0 1 381.0 1 367.0 1 407.0 1 410.0 1 368.0 1 386.0 1 358.0 1 415.0 1 445.0 1 485.0 1 442.0 1 447.0 1 434.0 2 147.0 2 111.0 2 023.0 1 939.0 11 247.0 11 225.0 11 070.0 10 935.0 10 952.0 10 828.0 10 743.0 10 855.0 9 028.0 9 083.0
Należności netto 801.0 804.0 873.0 793.0 706.0 830.0 792.0 1 005.0 1 024.0 1 102.0 1 212.0 1 249.0 1 230.0 1 476.0 1 445.0 1 365.0 1 318.0 1 358.0 1 303.0 1 282.0 1 181.0 1 160.0 1 041.0 1 063.0 1 242.0 1 510.0 1 788.0 1 738.0 1 667.0 1 913.0 1 827.0 1 612.0 2 054.0 2 313.0 1 963.0 1 909.0 1 784.0 1 825.0 1 926.0 2 055.0 1 121.0 1 880.0
Inwestycje długoterminowe 876.0 804.0 821.0 868.0 838.0 870.0 842.0 864.0 852.0 874.0 885.0 938.0 976.0 979.0 963.0 981.0 979.0 950.0 959.0 970.0 975.0 981.0 957.0 993.0 820.0 796.0 818.0 842.0 823.0 847.0 935.0 954.0 1 062.0 1 049.0 1 028.0 1 245.0 1 256.0 1 280.0 1 297.0 1 253.0 1 217.0 1 220.0
Aktywa obrotowe 2 698.0 2 696.0 2 923.0 2 796.0 2 787.0 2 503.0 2 456.0 2 978.0 2 472.0 2 389.0 2 583.0 2 613.0 2 792.0 3 006.0 3 153.0 3 180.0 2 874.0 2 884.0 2 876.0 2 843.0 2 765.0 2 855.0 2 709.0 2 771.0 3 763.0 3 710.0 4 061.0 4 355.0 3 807.0 4 200.0 4 459.0 13 192.0 6 611.0 6 448.0 6 252.0 5 887.0 6 218.0 5 945.0 5 904.0 5 706.0 5 145.0 5 418.0
Środki pieniężne i Inwestycje 812.0 880.0 1 017.0 982.0 997.0 747.0 770.0 1 286.0 668.0 532.0 541.0 492.0 608.0 522.0 740.0 734.0 470.0 470.0 518.0 523.0 503.0 608.0 575.0 650.0 1 488.0 1 122.0 1 083.0 1 368.0 546.0 614.0 790.0 9 671.0 1 508.0 1 167.0 1 296.0 1 357.0 1 805.0 1 483.0 1 185.0 813.0 962.0 951.0
Zapasy 782.0 744.0 762.0 738.0 682.0 667.0 636.0 652.0 720.0 717.0 771.0 809.0 900.0 955.0 917.0 1 033.0 1 046.0 1 009.0 1 011.0 994.0 1 038.0 1 036.0 1 031.0 1 001.0 978.0 1 025.0 1 118.0 1 159.0 1 524.0 1 549.0 1 713.0 1 723.0 2 808.0 2 749.0 2 514.0 2 337.0 2 357.0 2 354.0 2 464.0 2 562.0 2 284.0 2 309.0
Inwestycje krótkoterminowe 32.0 29.0 29.0 30.0 30.0 31.0 35.0 34.0 30.0 31.0 30.0 31.0 32.0 32.0 32.0 31.0 31.0 29.0 27.0 26.0 40.0 38.0 36.0 35.0 533.0 331.0 29.0 28.0 10.0 9.0 7.0 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 780.0 851.0 988.0 952.0 967.0 716.0 735.0 1 252.0 638.0 501.0 511.0 461.0 576.0 490.0 708.0 703.0 439.0 441.0 491.0 497.0 463.0 570.0 539.0 615.0 955.0 791.0 1 054.0 1 340.0 536.0 605.0 783.0 9 671.0 1 508.0 1 167.0 1 296.0 1 357.0 1 805.0 1 483.0 1 185.0 813.0 962.0 951.0
Należności krótkoterminowe 757.0 664.0 736.0 608.0 587.0 574.0 551.0 591.0 625.0 615.0 666.0 695.0 807.0 797.0 819.0 819.0 819.0 699.0 764.0 764.0 780.0 724.0 599.0 699.0 797.0 906.0 998.0 1 042.0 1 160.0 1 169.0 1 250.0 1 128.0 1 518.0 1 445.0 1 243.0 1 263.0 1 510.0 1 447.0 1 538.0 1 446.0 1 228.0 1 314.0
Dług krótkoterminowy 137.0 128.0 123.0 463.0 513.0 116.0 119.0 92.0 118.0 107.0 384.0 435.0 326.0 425.0 366.0 229.0 603.0 799.0 350.0 399.0 525.0 778.0 1 074.0 989.0 532.0 533.0 535.0 138.0 828.0 904.0 853.0 1 020.0 1 389.0 1 496.0 1 621.0 1 521.0 1 472.0 2 525.0 2 063.0 1 607.0 1 501.0 484.0
Zobowiązania krótkoterminowe 1 338.0 1 195.0 1 268.0 1 516.0 1 550.0 1 095.0 1 087.0 1 098.0 1 077.0 1 015.0 1 424.0 1 550.0 1 559.0 1 602.0 1 610.0 1 532.0 1 779.0 1 822.0 1 408.0 1 533.0 1 754.0 1 928.0 2 262.0 2 409.0 1 973.0 1 935.0 2 129.0 1 812.0 2 505.0 2 554.0 2 595.0 2 788.0 4 068.0 3 851.0 3 922.0 3 616.0 4 072.0 4 925.0 4 626.0 4 159.0 3 853.0 2 797.0
Rozliczenia międzyokresowe 29.0 61.0 111.0 320.0 68.0 125.0 116.0 116.0 159.0 31.0 225.0 274.0 366.0 114.0 111.0 357.0 84.0 248.0 188.0 43.0 96.0 33.0 46.0 120.0 259.0 43.0 100.0 138.0 248.0 0.0 315.0 222.0 808.0 0.0 7.0 18.0 25.0 114.0 5.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4 402.0 4 232.0 4 235.0 4 195.0 4 207.0 4 199.0 4 110.0 4 508.0 4 259.0 4 232.0 4 337.0 4 377.0 4 680.0 4 513.0 4 392.0 4 349.0 4 155.0 4 313.0 4 844.0 4 742.0 4 824.0 4 781.0 4 375.0 4 476.0 5 041.0 4 914.0 4 934.0 5 500.0 4 933.0 4 919.0 4 893.0 13 255.0 16 099.0 16 109.0 15 639.0 14 973.0 14 973.0 13 577.0 13 577.0 14 015.0 13 395.0 14 785.0
Rezerwy z tytułu odroczonego podatku 300.0 292.0 291.0 122.0 136.0 292.0 270.0 240.0 130.0 278.0 165.0 195.0 367.0 371.0 397.0 246.0 413.0 273.0 265.0 438.0 422.0 419.0 445.0 364.0 749.0 785.0 786.0 809.0 835.0 563.0 874.0 640.0 1 242.0 1 223.0 1 505.0 1 499.0 999.0 1 016.0 1 039.0 1 006.0 933.0 924.0
Zobowiązania długoterminowe 4 402.0 4 232.0 4 235.0 4 195.0 4 207.0 4 199.0 4 110.0 4 508.0 4 259.0 4 232.0 4 337.0 4 377.0 4 680.0 4 513.0 4 392.0 4 349.0 4 155.0 4 313.0 4 844.0 4 742.0 4 824.0 4 781.0 4 375.0 4 476.0 5 041.0 4 914.0 4 934.0 5 500.0 4 933.0 4 919.0 4 893.0 13 255.0 16 099.0 16 109.0 15 639.0 14 973.0 14 973.0 13 577.0 13 577.0 14 015.0 13 395.0 14 785.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (156.0) 0.0 0.0 0.0 167.0 249.0 223.0 213.0 210.0 204.0 212.0 222.0 244.0 223.0 216.0 232.0 237.0 267.0 444.0 248.0 447.0 469.0 461.0 447.0 414.0 382.0 368.0 325.0 294.0 362.0
Zobowiązania ogółem 5 740.0 5 427.0 5 503.0 5 711.0 5 757.0 5 294.0 5 197.0 5 606.0 5 336.0 5 247.0 5 761.0 5 927.0 6 239.0 6 115.0 6 002.0 5 881.0 5 934.0 6 135.0 6 252.0 6 275.0 6 578.0 6 709.0 6 637.0 6 885.0 7 014.0 6 849.0 7 063.0 7 312.0 7 438.0 7 473.0 7 488.0 16 043.0 20 167.0 19 960.0 19 561.0 18 589.0 19 045.0 18 502.0 18 203.0 18 174.0 17 248.0 17 582.0
Kapitał (fundusz) podstawowy 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 0.0
Zyski zatrzymane 3 491.0 3 689.0 3 848.0 3 962.0 3 621.0 3 834.0 4 001.0 4 211.0 4 320.0 4 451.0 4 617.0 4 781.0 4 920.0 5 220.0 5 491.0 5 819.0 5 847.0 6 114.0 6 245.0 6 431.0 6 399.0 6 543.0 6 576.0 6 710.0 8 091.0 8 335.0 8 797.0 9 227.0 9 677.0 10 106.0 10 466.0 10 584.0 11 274.0 11 289.0 11 433.0 12 308.0 12 929.0 12 973.0 13 051.0 13 091.0 11 100.0 11 076.0
Kapitał własny 3 078.0 3 199.0 3 485.0 3 197.0 2 829.0 3 098.0 3 051.0 3 151.0 3 021.0 3 041.0 3 122.0 3 135.0 3 299.0 3 665.0 3 787.0 3 943.0 3 379.0 3 439.0 3 254.0 3 139.0 2 898.0 2 836.0 2 869.0 2 884.0 3 895.0 3 907.0 4 157.0 4 271.0 4 537.0 4 953.0 5 225.0 5 294.0 6 105.0 6 130.0 6 088.0 6 949.0 7 552.0 7 531.0 7 609.0 7 718.0 5 609.0 5 615.0
Udziały mniejszościowe 260.0 338.0 409.0 431.0 451.0 453.0 449.0 441.0 433.0 430.0 428.0 420.0 412.0 412.0 407.0 402.0 395.0 392.0 390.0 392.0 391.0 388.0 382.0 376.0 369.0 365.0 359.0 352.0 348.0 346.0 345.0 344.0 468.0 469.0 464.0 458.0 461.0 460.0 443.0 444.0 434.0 429.0
Pasywa 8 818.0 8 626.0 8 988.0 8 908.0 8 586.0 8 392.0 8 248.0 8 757.0 8 357.0 8 288.0 8 883.0 9 062.0 9 538.0 9 780.0 9 789.0 9 824.0 9 313.0 9 574.0 9 506.0 9 414.0 9 476.0 9 545.0 9 506.0 9 769.0 10 909.0 10 756.0 11 220.0 11 583.0 11 975.0 12 426.0 12 713.0 21 337.0 26 272.0 26 090.0 25 649.0 25 538.0 26 597.0 26 033.0 25 812.0 25 892.0 22 857.0 23 197.0
Inwestycje 908.0 833.0 850.0 898.0 868.0 901.0 877.0 898.0 882.0 905.0 915.0 969.0 1 008.0 1 011.0 995.0 1 012.0 1 010.0 979.0 986.0 996.0 1 015.0 1 019.0 993.0 1 028.0 1 353.0 1 127.0 847.0 870.0 833.0 856.0 942.0 954.0 1 062.0 1 049.0 1 028.0 1 245.0 1 256.0 1 280.0 1 297.0 1 253.0 1 217.0 1 220.0
Dług 2 745.0 2 664.0 2 675.0 3 004.0 2 981.0 2 603.0 2 583.0 3 015.0 3 008.0 2 958.0 3 315.0 3 389.0 3 641.0 3 768.0 3 594.0 3 425.0 3 531.0 3 901.0 3 986.0 3 909.0 4 086.0 4 280.0 4 217.0 4 289.0 3 931.0 3 819.0 3 837.0 4 024.0 4 167.0 4 215.0 4 095.0 12 542.0 15 043.0 15 141.0 14 743.0 14 033.0 14 098.0 13 839.0 13 403.0 13 256.0 1 795.0 13 146.0
Środki pieniężne i inne aktywa pieniężne 780.0 851.0 988.0 952.0 967.0 716.0 735.0 1 252.0 638.0 501.0 511.0 461.0 576.0 490.0 708.0 703.0 439.0 441.0 491.0 497.0 463.0 570.0 539.0 615.0 955.0 791.0 1 054.0 1 340.0 536.0 605.0 783.0 9 671.0 1 508.0 1 167.0 1 296.0 1 357.0 1 805.0 1 483.0 1 185.0 813.0 962.0 951.0
Dług netto 1 965.0 1 813.0 1 687.0 2 052.0 2 014.0 1 887.0 1 848.0 1 763.0 2 370.0 2 457.0 2 804.0 2 928.0 3 065.0 3 278.0 2 886.0 2 722.0 3 092.0 3 460.0 3 495.0 3 412.0 3 623.0 3 710.0 3 678.0 3 674.0 2 976.0 3 028.0 2 783.0 2 684.0 3 631.0 3 610.0 3 312.0 2 871.0 13 535.0 13 974.0 13 447.0 12 676.0 12 293.0 12 356.0 12 218.0 12 443.0 833.0 12 195.0
Ticker CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE CE
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD