收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 7.20B | -6.25% |
| Interest income | revenue | 31.00M | 3.33% |
| Other income (expense), net | revenue | 10.00M | -52.38% |
| Operating income | profit | 239.00M | 109.65% |
| Operating costs and expenses: | cost | 6.96B | -8.00% |
| Aggregate | revenue | 280.00M | 69.70% |
| Cost of sales | cost | 6.50B | -8.87% |
| Selling, general and administrative expenses | cost | 411.00M | 2.49% |
| Research and development expenses | cost | 36.00M | 5.88% |
| Impairments | cost | 15.00M | |
| Income from continuing operations before equity investments and income taxes | profit | 142.00M | 144.83% |
| Interest expense | cost | 138.00M | 28.97% |
| Provision for (benefit from) income taxes | cost | 2.00M | -94.44% |
| Income from continuing operations before income taxes | profit | 137.00M | 132.20% |
| Income (loss) from equity investments | revenue | 5.00M | 400.00% |
| Income from continuing operations | profit | 139.00M | 504.35% |
| Net income | profit | 125.00M | -29.38% |
| Income (loss) from discontinued operations, net of tax | revenue | 14.00M | -90.91% |
| Net income attributable to the company shareholders | profit | 123.00M | -29.71% |
| Dividends on redeemable non-controlling interests | cost | 2.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Olefins And Polyolefins - Europe, Asia & International | 2.30B | -5.54% |
| Intermediates and Derivatives | 2.02B | -11.35% |
| Olefins and Polyolefins - Americas | 1.92B | -1.89% |
| Advanced Polymer Solutions | 873.00M | -3.43% |
| Technology | 81.00M | -18.18% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 2.72B | -4.62% |
| Non Reportable Geographical Components | 1.95B | -4.47% |
| GERMANY | 588.00M | -4.55% |
| CHINA | 333.00M | -30.63% |
| MEXICO | 327.00M | -20.05% |
| ITALY | 318.00M | -2.75% |
| FRANCE | 297.00M | 12.08% |
| JAPAN | 258.00M | -18.87% |
| POLAND | 208.00M | 2.46% |
| NETHERLANDS | 198.00M | 19.28% |
| Segment | Value | YoY |
|---|---|---|
| Polyethylene | 1.68B | -5.46% |
| Polypropylene | 1.34B | -12.61% |
| Olefins And Co Products | 1.19B | 11.26% |
| Oxyfuels And Related Products | 1.13B | 0.27% |
| Compounding and solutions | 873.00M | -3.43% |
| PO And Derivatives | 518.00M | -11.90% |
| Intermediate Chemicals | 348.00M | -35.67% |
| Other Products | 113.00M | -13.74% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 25.88B | |
| Inventories | assets | 3.63B | |
| Accounts receivable, after allowance for credit loss, current | assets | 2.98B | |
| Cash and cash equivalents | assets | 2.63B | |
| Prepaid expenses and other current assets | assets | 777.00M | |
| Assets held for sale | assets | 749.00M | |
| Restricted cash | assets | 4.00M | |
| Property, plant and equipment, net | assets | 15.70B | |
| Total current assets | assets | 11.06B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 10.17B | |
| Equity investments | assets | 3.93B | |
| Operating lease assets | assets | 1.51B | |
| Goodwill | assets | 705.00M | |
| Other assets, noncurrent | assets | 639.00M | |
| Intangible assets, net | assets | 417.00M | |
| Total assets | assets | 33.96B | |
| Long-term debt | liabilities | 11.23B | |
| Total equity | liabilities | 10.05B | |
| Total current liabilities | liabilities | 7.19B | |
| Deferred income tax liabilities, net | liabilities | 2.34B | |
| Other liabilities | liabilities | 1.70B | |
| Operating lease liabilities | liabilities | 1.33B | |
| Redeemable non-controlling interests | liabilities | 114.00M | |
| Non-controlling interests | liabilities | 11.00M | |
| Treasury stock, common, value | equity | 1.52B | |
| Accumulated other comprehensive loss | equity | 1.29B | |
| Total company share of shareholders’ equity | equity | 10.04B | |
| Accounts payable, current | liabilities | 2.54B | |
| Accrued and other current liabilities | liabilities | 1.91B | |
| Current maturities of long-term debt | liabilities | 1.47B | |
| Liabilities held for sale | liabilities | 692.00M | |
| Short-term debt | liabilities | 226.00M | |
| Aggregate | equity | 12.85B | |
| Retained earnings | equity | 6.71B | |
| Additional paid-in capital | equity | 6.12B | |
| Ordinary shares, €0.04 par value, 1,275 million shares authorized, 322,770,429 and 322,084,769 shares outstanding, respectively | equity | 19.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 342.00M |
| Accounts payable | 291.00M |
| Net income | 125.00M |
| Share-based compensation | 47.00M |
| Deferred income tax provision (benefit) | 20.00M |
| Impairments | 15.00M |
| Income (loss) from equity investments | 5.00M |
| Amortization of debt-related costs | 3.00M |
| Increase (decrease) in inventories | -96.00M |
| Other, net | -224.00M |
| Increase (decrease) in accounts receivable | -797.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -10.00M |
| Payments to acquire property, plant, and equipment | -269.00M |
| Item | Value |
|---|---|
| Other, net | -12.00M |
| Payments of ordinary dividends, common stock | -224.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.45B |
| Cash and cash equivalents, end of period | 2.64B |
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