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Celanese Corp

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43.960USD

+0.460+1.06%

Close 07-29 16:00（ET）Quotes delayed by 15 min

4.82BMarket Cap

LossP/E TTM

Celanese Corp

43.960

+0.460+1.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CE Balance Sheet

You can check out the annual or quarterly balance sheets of Celanese Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

84.86%1.76B

31.29%1.26B

77.12%1.44B

-1.01%1.17B

-35.87%951.00M

-46.70%962.00M

-40.09%813.00M

-8.56%1.19B

27.08%1.48B

19.69%1.80B

-85.97%1.36B

64.05%1.30B

90.07%1.17B

176.19%1.51B

606.94%9.67B

-27.05%790.00M

-45.28%614.00M

-63.31%546.00M

110.46%1.37B

88.35%1.08B

84.54%1.12B

195.83%1.49B

24.28%650.00M

11.00%575.00M

29.36%608.00M

7.02%503.00M

-28.75%523.00M

-30.00%518.00M

-9.96%470.00M

-22.70%470.00M

49.19%734.00M

36.78%740.00M

-1.88%522.00M

-8.98%608.00M

-61.74%492.00M

-29.74%541.00M

-28.78%532.00M

-33.00%668.00M

30.96%1.29B

-24.29%770.00M

-15.11%747.00M

22.78%997.00M

-36.48%982.00M

-7.80%1.02B

-15.47%880.00M

-20.78%812.00M

35.14%1.55B

-4.25%1.10B

1.36%1.04B

1.28%1.02B

16.26%1.14B

33.95%1.15B

30.00%1.03B

--1.01B

--984.00M

--860.00M

--790.00M

- Cash and cash equivalents

84.86%1.76B

31.29%1.26B

77.12%1.44B

-1.01%1.17B

-35.87%951.00M

-46.70%962.00M

-40.09%813.00M

-8.56%1.19B

27.08%1.48B

19.69%1.80B

-85.97%1.36B

65.52%1.30B

92.89%1.17B

181.34%1.51B

621.72%9.67B

-25.71%783.00M

-23.51%605.00M

-43.87%536.00M

117.89%1.34B

95.55%1.05B

38.77%791.00M

106.26%955.00M

23.74%615.00M

9.78%539.00M

29.25%570.00M

5.47%463.00M

-29.30%497.00M

-30.65%491.00M

-10.00%441.00M

-23.78%439.00M

52.49%703.00M

38.55%708.00M

-2.20%490.00M

-9.72%576.00M

-63.18%461.00M

-30.48%511.00M

-30.03%501.00M

-34.02%638.00M

31.51%1.25B

-25.61%735.00M

-15.86%716.00M

23.97%967.00M

-36.95%952.00M

-7.14%988.00M

-14.73%851.00M

-20.73%780.00M

37.27%1.51B

-3.88%1.06B

2.04%998.00M

2.61%984.00M

18.53%1.10B

38.38%1.11B

34.53%978.00M

--959.00M

--928.00M

--800.00M

--727.00M

-Short-term investments

----

-75.86%7.00M

-97.28%9.00M

-98.12%10.00M

-20.00%28.00M

-19.44%29.00M

771.05%331.00M

1232.50%533.00M

34.62%35.00M

33.33%36.00M

31.03%38.00M

29.03%40.00M

-16.13%26.00M

-15.63%27.00M

-9.38%29.00M

-3.13%31.00M

0.00%31.00M

6.67%32.00M

3.23%32.00M

6.67%32.00M

-8.82%31.00M

-14.29%30.00M

0.00%31.00M

0.00%30.00M

13.33%34.00M

20.69%35.00M

6.90%31.00M

-6.25%30.00M

-16.67%30.00M

-25.64%29.00M

-32.56%29.00M

-21.95%32.00M

-18.18%36.00M

-13.33%39.00M

-12.24%43.00M

-22.64%41.00M

-21.43%44.00M

-25.00%45.00M

-22.22%49.00M

--53.00M

--56.00M

--60.00M

--63.00M

Receivables

-10.64%1.68B

-9.11%1.47B

-17.52%1.70B

-0.36%1.92B

3.01%1.88B

-9.53%1.61B

7.65%2.06B

-1.88%1.93B

-21.10%1.82B

-13.15%1.78B

18.42%1.91B

7.44%1.96B

20.91%2.31B

23.22%2.05B

-7.25%1.61B

2.18%1.83B

26.69%1.91B

34.22%1.67B

63.50%1.74B

71.76%1.79B

30.17%1.51B

5.17%1.24B

-17.08%1.06B

-20.11%1.04B

-14.58%1.16B

-10.39%1.18B

-6.08%1.28B

-9.83%1.30B

-7.99%1.36B

7.15%1.32B

9.29%1.36B

19.22%1.45B

33.94%1.48B

20.12%1.23B

24.28%1.25B

20.12%1.21B

5.76%1.10B

3.33%1.02B

-1.86%1.00B

-8.19%1.01B

2.96%1.04B

-4.89%991.00M

-15.79%1.02B

-13.87%1.10B

-18.52%1.01B

-13.88%1.04B

-2.09%1.22B

5.54%1.28B

11.59%1.24B

16.80%1.21B

10.89%1.24B

6.61%1.21B

-1.94%1.11B

--1.04B

--1.12B

--1.13B

--1.14B

-Accounts and notes receivable

-11.53%1.10B

-17.75%922.00M

-24.07%1.04B

-3.80%1.22B

-3.80%1.24B

-9.81%1.12B

2.09%1.37B

-5.53%1.26B

-19.74%1.29B

-9.86%1.24B

19.55%1.34B

1.59%1.34B

15.54%1.61B

18.78%1.38B

-4.44%1.12B

8.13%1.32B

44.94%1.39B

46.59%1.16B

63.69%1.17B

67.08%1.22B

12.43%959.00M

-6.82%792.00M

-24.39%716.00M

-24.92%729.00M

-15.96%853.00M

-16.42%850.00M

-12.80%947.00M

-16.00%971.00M

-15.77%1.01B

3.14%1.02B

9.81%1.09B

17.36%1.16B

36.00%1.21B

23.10%986.00M

25.03%989.00M

24.37%985.00M

6.75%886.00M

13.46%801.00M

-0.25%791.00M

-9.28%792.00M

3.23%830.00M

-11.86%706.00M

-21.95%793.00M

-16.46%873.00M

-18.46%804.00M

-7.61%801.00M

7.06%1.02B

12.49%1.04B

7.64%986.00M

4.84%867.00M

1.82%949.00M

-2.93%929.00M

-1.29%916.00M

--827.00M

--932.00M

--957.00M

--928.00M

-Other receivables

-8.91%583.00M

10.55%545.00M

-4.51%657.00M

6.19%703.00M

19.40%640.00M

-8.87%493.00M

20.70%688.00M

5.92%662.00M

-24.19%536.00M

-19.85%541.00M

15.85%570.00M

22.55%625.00M

35.18%707.00M

33.40%675.00M

-13.07%492.00M

-10.53%510.00M

-5.08%523.00M

12.44%506.00M

63.11%566.00M

82.69%570.00M

79.48%551.00M

35.95%450.00M

3.58%347.00M

-6.02%312.00M

-10.50%307.00M

9.97%331.00M

20.07%335.00M

14.88%332.00M

26.57%343.00M

23.36%301.00M

7.31%279.00M

27.31%289.00M

25.46%271.00M

9.42%244.00M

21.50%260.00M

4.61%227.00M

1.89%216.00M

-21.75%223.00M

-7.36%214.00M

-3.98%217.00M

1.92%212.00M

18.26%285.00M

15.50%231.00M

-2.16%226.00M

-18.75%208.00M

-29.74%241.00M

-31.74%200.00M

-17.50%231.00M

29.95%256.00M

64.11%343.00M

55.85%293.00M

58.19%280.00M

-4.83%197.00M

--209.00M

--188.00M

--177.00M

--207.00M

Inventory

-1.08%2.28B

-2.80%2.22B

-13.62%2.21B

-7.14%2.29B

-1.91%2.31B

-3.10%2.28B

9.63%2.56B

-1.99%2.46B

-14.37%2.35B

-16.06%2.36B

35.64%2.34B

46.76%2.51B

77.47%2.75B

84.25%2.81B

48.66%1.72B

53.22%1.71B

51.12%1.55B

55.83%1.52B

15.78%1.16B

8.44%1.12B

-1.06%1.02B

-5.78%978.00M

0.70%1.00B

1.98%1.03B

2.68%1.04B

-0.76%1.04B

-3.78%994.00M

10.25%1.01B

5.65%1.01B

16.22%1.05B

27.69%1.03B

18.94%917.00M

33.19%955.00M

25.00%900.00M

24.08%809.00M

21.23%771.00M

7.50%717.00M

5.57%720.00M

-11.65%652.00M

-16.54%636.00M

-10.35%667.00M

-12.79%682.00M

-4.28%738.00M

-6.62%762.00M

-8.82%744.00M

-2.74%782.00M

2.39%771.00M

10.57%816.00M

7.65%816.00M

13.08%804.00M

5.91%753.00M

1.65%738.00M

0.66%758.00M

--711.00M

--726.00M

--753.00M

Other current assets

-11.15%247.00M

-11.93%251.00M

-1.81%271.00M

-10.33%295.00M

-1.77%278.00M

4.78%285.00M

-2.82%276.00M

22.76%329.00M

29.22%283.00M

12.86%272.00M

52.69%284.00M

107.75%268.00M

76.61%219.00M

244.29%241.00M

106.67%186.00M

79.17%129.00M

133.96%124.00M

27.27%70.00M

57.89%90.00M

16.13%72.00M

76.67%53.00M

96.43%55.00M

67.65%57.00M

67.57%62.00M

-16.67%30.00M

-9.68%28.00M

-10.53%34.00M

0.00%37.00M

-28.00%36.00M

-34.04%31.00M

-34.48%38.00M

-30.19%37.00M

51.52%50.00M

-21.67%47.00M

87.10%58.00M

70.97%53.00M

-23.26%33.00M

-48.72%60.00M

-40.38%31.00M

-26.19%31.00M

0.00%43.00M

88.71%117.00M

-65.33%52.00M

-70.63%42.00M

-69.93%43.00M

-56.64%62.00M

68.54%150.00M

76.54%143.00M

72.29%143.00M

78.75%143.00M

-41.83%89.00M

-44.52%81.00M

-40.29%83.00M

--80.00M

--153.00M

--146.00M

--139.00M

Total current assets

10.17%5.97B

10.65%5.69B

6.73%6.09B

-3.88%5.67B

-8.86%5.42B

-17.26%5.14B

-3.07%5.71B

-5.57%5.90B

-7.80%5.95B

-5.94%6.22B

-55.37%5.89B

40.21%6.25B

53.52%6.45B

73.65%6.61B

202.92%13.19B

9.80%4.46B

13.21%4.20B

1.17%3.81B

57.16%4.36B

49.91%4.06B

29.95%3.71B

36.09%3.76B

-2.53%2.77B

-5.81%2.71B

-1.01%2.85B

-3.79%2.77B

-10.60%2.84B

-8.79%2.88B

-4.06%2.88B

2.94%2.87B

21.70%3.18B

22.07%3.15B

25.83%3.01B

12.94%2.79B

-12.26%2.61B

5.17%2.58B

-4.55%2.39B

-11.30%2.47B

6.51%2.98B

-15.98%2.46B

-7.16%2.50B

3.30%2.79B

-24.17%2.80B

-12.46%2.92B

-16.94%2.70B

-15.21%2.70B

14.22%3.69B

5.00%3.34B

8.71%3.25B

12.08%3.18B

8.76%3.23B

10.96%3.18B

6.00%2.99B

--2.84B

--2.97B

--2.87B

--2.82B

Non-current assets

Net Fixed Assets

-5.75%5.31B

-3.99%5.43B

-5.26%5.54B

-1.25%5.69B

-3.90%5.64B

-5.74%5.66B

-0.17%5.85B

-3.05%5.76B

-2.25%5.87B

0.15%6.01B

35.22%5.86B

34.42%5.94B

34.73%6.00B

35.40%6.00B

4.33%4.33B

6.89%4.42B

8.74%4.46B

6.19%4.43B

2.31%4.16B

5.37%4.14B

5.62%4.10B

6.51%4.17B

7.12%4.06B

1.95%3.93B

-1.32%3.88B

5.30%3.92B

2.49%3.79B

3.41%3.85B

3.42%3.93B

-1.14%3.72B

-0.19%3.70B

1.67%3.72B

6.44%3.80B

5.17%3.76B

3.58%3.71B

2.09%3.66B

-1.90%3.57B

-0.89%3.58B

-5.29%3.58B

-4.85%3.59B

-1.22%3.64B

-3.32%3.61B

4.42%3.78B

5.42%3.77B

4.72%3.69B

8.99%3.73B

6.69%3.62B

7.58%3.58B

7.09%3.52B

2.24%3.42B

2.91%3.39B

1.84%3.33B

-1.29%3.29B

--3.35B

--3.29B

--3.27B

--3.33B

-Fixed Assets

----

4.38%10.67B

2.16%10.62B

5.57%10.69B

2.80%10.39B

1.36%10.22B

6.71%10.40B

3.56%10.12B

--10.11B

4.15%10.09B

24.75%9.74B

23.42%9.77B

----

22.38%9.68B

3.05%7.81B

4.94%7.92B

7.93%7.99B

6.21%7.91B

4.37%7.58B

7.60%7.55B

7.65%7.41B

8.40%7.45B

9.38%7.26B

5.00%7.01B

1.15%6.88B

5.38%6.87B

3.12%6.64B

4.03%6.68B

4.86%6.80B

2.77%6.52B

3.60%6.44B

5.56%6.42B

10.36%6.49B

9.11%6.35B

7.03%6.21B

5.74%6.08B

1.84%5.88B

2.97%5.82B

0.66%5.81B

0.89%5.75B

5.04%5.77B

1.78%5.65B

6.76%5.77B

6.62%5.70B

5.05%5.50B

8.87%5.55B

6.86%5.40B

--5.35B

--5.23B

4.96%5.10B

6.46%5.06B

----

--4.86B

--4.75B

--4.67B

--4.70B

-Accumulated depreciation

----

14.77%5.24B

11.73%5.08B

14.59%5.00B

12.07%4.75B

11.81%4.56B

17.11%4.54B

13.81%4.36B

--4.24B

10.66%4.08B

11.68%3.88B

9.52%3.83B

----

5.83%3.69B

1.49%3.48B

2.58%3.50B

6.92%3.54B

6.25%3.48B

6.97%3.42B

10.43%3.41B

10.26%3.31B

10.89%3.28B

12.39%3.20B

9.16%3.09B

4.53%3.00B

5.49%2.96B

3.98%2.85B

4.90%2.83B

6.89%2.87B

8.48%2.80B

9.21%2.74B

11.45%2.70B

16.43%2.69B

15.41%2.58B

12.57%2.51B

11.78%2.42B

8.21%2.31B

9.81%2.24B

11.96%2.23B

12.12%2.16B

17.79%2.13B

12.28%2.04B

11.48%1.99B

9.04%1.93B

5.72%1.81B

8.61%1.82B

7.21%1.78B

--1.77B

--1.71B

11.02%1.67B

14.51%1.67B

----

--1.51B

--1.45B

--1.40B

--1.38B

Goodwill and other intangible assets

-45.57%7.28B

-18.53%7.36B

-31.99%7.38B

-14.01%9.24B

23.45%13.37B

-17.57%9.03B

-0.73%10.86B

-2.95%10.74B

-3.54%10.83B

-2.62%10.95B

463.95%10.94B

447.21%11.07B

431.74%11.22B

423.85%11.25B

35.22%1.94B

39.81%2.02B

46.39%2.11B

44.58%2.15B

-0.76%1.43B

2.26%1.45B

6.19%1.44B

7.14%1.49B

5.63%1.45B

0.35%1.42B

-3.48%1.36B

1.39%1.39B

-0.94%1.37B

1.15%1.41B

-2.49%1.41B

4.83%1.37B

6.39%1.38B

9.16%1.39B

45.46%1.44B

242.26%1.30B

56.20%1.30B

53.49%1.28B

17.12%992.00M

-54.10%381.00M

-0.84%831.00M

-1.07%832.00M

2.92%847.00M

-5.79%830.00M

-5.52%838.00M

-9.96%841.00M

-12.73%823.00M

-6.28%881.00M

-5.03%887.00M

1.08%934.00M

2.84%943.00M

-0.21%940.00M

-0.85%934.00M

-1.70%924.00M

-6.90%917.00M

--942.00M

--940.00M

--985.00M

Other non-current assets

6.04%1.95B

8.53%1.96B

-14.96%1.89B

-15.59%1.85B

-14.71%1.84B

-17.95%1.81B

38.35%2.23B

61.40%2.19B

57.76%2.15B

62.44%2.20B

75.46%1.61B

55.03%1.35B

68.02%1.37B

76.20%1.35B

15.06%917.00M

15.46%874.00M

14.35%813.00M

14.78%769.00M

59.72%797.00M

51.70%757.00M

59.42%711.00M

54.38%670.00M

17.14%499.00M

22.00%499.00M

11.50%446.00M

16.04%434.00M

-26.30%426.00M

-26.04%409.00M

-27.40%400.00M

-46.72%374.00M

14.23%578.00M

16.67%553.00M

19.26%551.00M

50.64%702.00M

0.00%506.00M

-10.57%474.00M

-13.16%462.00M

-10.73%466.00M

-19.43%506.00M

-16.14%530.00M

-13.92%532.00M

-14.14%522.00M

-4.99%628.00M

4.81%632.00M

4.22%618.00M

-3.49%608.00M

-40.02%661.00M

-44.42%603.00M

-45.24%593.00M

-41.07%630.00M

11.88%1.10B

13.97%1.08B

16.45%1.08B

--1.07B

--985.00M

--952.00M

--930.00M

Total non-current assets

-11.32%15.77B

-9.65%16.00B

-20.35%16.08B

-9.39%18.04B

-11.49%17.78B

-13.09%17.71B

2.72%20.19B

2.63%19.91B

2.27%20.09B

3.65%20.38B

141.26%19.65B

135.00%19.40B

138.78%19.64B

140.71%19.66B

12.69%8.14B

15.30%8.25B

16.75%8.23B

14.30%8.17B

3.29%7.23B

5.33%7.16B

5.32%7.05B

6.48%7.15B

6.50%7.00B

2.52%6.80B

0.00%6.69B

4.22%6.71B

-1.10%6.57B

-0.09%6.63B

-1.24%6.69B

-4.55%6.44B

3.02%6.64B

5.33%6.64B

14.83%6.77B

27.86%6.75B

11.59%6.45B

8.77%6.30B

0.17%5.90B

-9.02%5.28B

-5.45%5.78B

-4.50%5.79B

-0.69%5.89B

-4.90%5.80B

1.48%6.11B

1.18%6.07B

0.80%5.93B

4.49%6.10B

-4.15%6.02B

-2.41%5.99B

-3.27%5.88B

-5.28%5.84B

4.79%6.28B

3.87%6.14B

1.27%6.08B

--6.16B

--6.00B

--5.91B

--6.01B

Total assets

-6.30%21.73B

-5.08%21.70B

-14.38%22.17B

-8.13%23.71B

-10.89%23.20B

-14.06%22.86B

1.39%25.89B

0.64%25.81B

-0.22%26.03B

1.24%26.60B

19.69%25.54B

101.75%25.65B

109.96%26.09B

119.39%26.27B

84.21%21.34B

13.31%12.71B

15.53%12.43B

9.77%11.97B

18.57%11.58B

18.03%11.22B

12.69%10.76B

15.12%10.91B

3.77%9.77B

0.00%9.51B

-0.30%9.54B

1.75%9.48B

-4.17%9.41B

-2.89%9.51B

-2.11%9.57B

-2.36%9.31B

8.41%9.82B

10.20%9.79B

18.00%9.78B

14.13%9.54B

3.48%9.06B

7.70%8.88B

-1.24%8.29B

-2.67%8.36B

-1.70%8.76B

-8.23%8.25B

-2.71%8.39B

-2.39%8.59B

-8.26%8.91B

-3.70%8.99B

-5.51%8.63B

-2.46%8.80B

2.08%9.71B

0.12%9.33B

0.67%9.13B

0.20%9.02B

6.10%9.51B

6.19%9.32B

2.78%9.07B

--9.00B

--8.96B

--8.78B

--8.82B

Liabilities

Current liabilities

-Other payables

-30.79%690.00M

-3.17%672.00M

23.15%798.00M

6.46%758.00M

44.49%997.00M

-8.32%694.00M

8.36%648.00M

-12.64%712.00M

-3.63%690.00M

-13.29%757.00M

76.40%598.00M

254.35%815.00M

199.58%716.00M

263.75%873.00M

34.52%339.00M

-1.29%230.00M

3.46%239.00M

-11.11%240.00M

-26.32%252.00M

-22.07%233.00M

49.03%231.00M

57.89%270.00M

100.00%342.00M

128.24%299.00M

-1.27%155.00M

6.88%171.00M

3.64%171.00M

-16.56%131.00M

16.30%157.00M

-5.88%160.00M

-4.07%165.00M

0.64%157.00M

4.65%135.00M

11.84%170.00M

26.47%172.00M

3.31%156.00M

-1.53%129.00M

10.95%152.00M

-7.48%136.00M

7.09%151.00M

-32.82%131.00M

-35.07%137.00M

-40.49%147.00M

-41.49%141.00M

-20.08%195.00M

-10.59%211.00M

6.47%247.00M

4.33%241.00M

-46.84%244.00M

-41.15%236.00M

-45.02%232.00M

-41.67%231.00M

3.85%459.00M

--401.00M

--422.00M

--396.00M

--442.00M

Accrued expenses

-0.72%138.00M

-9.42%173.00M

-9.52%171.00M

-8.19%157.00M

-12.03%139.00M

-4.50%191.00M

8.62%189.00M

8.92%171.00M

6.76%158.00M

13.64%200.00M

29.85%174.00M

12.95%157.00M

19.35%148.00M

9.32%176.00M

-19.28%134.00M

-0.71%139.00M

-0.80%124.00M

8.78%161.00M

26.72%166.00M

18.64%140.00M

25.00%125.00M

26.50%148.00M

19.09%131.00M

19.19%118.00M

6.38%100.00M

-21.48%117.00M

-20.86%110.00M

-19.51%99.00M

-1.05%94.00M

4.20%149.00M

13.93%139.00M

17.14%123.00M

13.10%95.00M

11.72%143.00M

2.52%122.00M

0.96%105.00M

-15.15%84.00M

-8.57%128.00M

-14.39%119.00M

-7.14%104.00M

-9.17%99.00M

-10.83%140.00M

-17.26%139.00M

-20.57%112.00M

-14.84%109.00M

-9.77%157.00M

16.67%168.00M

13.71%141.00M

--128.00M

135.14%174.00M

69.41%144.00M

77.14%124.00M

----

--74.00M

--85.00M

--70.00M

--75.00M

Current provisions

-20.93%34.00M

-50.79%31.00M

-60.81%29.00M

-23.08%40.00M

126.32%43.00M

250.00%63.00M

252.38%74.00M

147.62%52.00M

-17.39%19.00M

200.00%18.00M

600.00%21.00M

2000.00%21.00M

1050.00%23.00M

-80.00%6.00M

-95.52%3.00M

-98.11%1.00M

-95.56%2.00M

-78.42%30.00M

148.15%67.00M

82.76%53.00M

-65.38%45.00M

2.21%139.00M

-25.00%27.00M

-23.68%29.00M

441.67%130.00M

403.70%136.00M

-2.70%36.00M

35.71%38.00M

-27.27%24.00M

-28.95%27.00M

-7.50%37.00M

-56.25%28.00M

-28.26%33.00M

-2.56%38.00M

-6.98%40.00M

48.84%64.00M

-2.13%46.00M

-23.53%39.00M

10.26%43.00M

7.50%43.00M

42.42%47.00M

0.00%51.00M

-31.58%39.00M

-51.81%40.00M

-66.67%33.00M

-57.14%51.00M

-13.64%57.00M

23.88%83.00M

--99.00M

--119.00M

--66.00M

--67.00M

----

Short-term debt and lease liabilities

328.82%1.74B

-19.79%1.20B

-25.39%1.20B

-87.25%252.00M

-83.35%406.00M

8.53%1.50B

14.13%1.61B

31.19%1.98B

75.97%2.44B

5.90%1.38B

44.11%1.41B

86.28%1.51B

61.16%1.39B

65.11%1.31B

848.54%977.00M

61.80%809.00M

73.04%860.00M

59.48%791.00M

-89.25%103.00M

-52.15%500.00M

-33.64%497.00M

0.00%496.00M

160.33%958.00M

227.59%1.04B

0.81%749.00M

-11.59%496.00M

60.70%368.00M

-12.84%319.00M

74.82%743.00M

72.09%561.00M

-47.36%229.00M

-4.69%366.00M

297.20%425.00M

176.27%326.00M

372.83%435.00M

222.69%384.00M

-7.76%107.00M

-77.00%118.00M

-80.13%92.00M

-3.25%119.00M

-9.38%116.00M

274.45%513.00M

-39.48%463.00M

-22.15%123.00M

-18.47%128.00M

-22.60%137.00M

241.52%765.00M

-29.46%158.00M

40.18%157.00M

5.36%177.00M

58.87%224.00M

70.99%224.00M

-27.74%112.00M

--168.00M

--141.00M

--131.00M

--155.00M

-Short-term debt

-82.11%56.00M

-16.67%90.00M

-28.14%166.00M

45.54%147.00M

243.96%313.00M

-69.83%108.00M

-33.43%231.00M

-77.90%101.00M

-89.10%91.00M

-55.25%358.00M

2213.33%347.00M

60.92%457.00M

149.25%835.00M

203.03%800.00M

-80.00%15.00M

-39.57%284.00M

407.58%335.00M

306.15%264.00M

-85.82%75.00M

-23.95%470.00M

-90.87%66.00M

-86.11%65.00M

54.68%529.00M

110.92%618.00M

90.26%723.00M

141.24%468.00M

120.65%342.00M

-1.68%293.00M

4.68%380.00M

-26.24%194.00M

-58.78%155.00M

-12.61%298.00M

397.26%363.00M

189.01%263.00M

415.07%376.00M

459.02%341.00M

25.86%73.00M

-80.09%91.00M

-83.30%73.00M

-37.11%61.00M

-43.69%58.00M

308.04%457.00M

212.14%437.00M

-28.15%97.00M

-23.13%103.00M

-26.80%112.00M

--140.00M

33.66%135.00M

--134.00M

41.67%153.00M

----

--101.00M

----

--108.00M

----

-Short-term lease liabilities

----

15.38%30.00M

----

--26.00M

--24.00M

----

Other current liabilities

-27.38%724.00M

-7.13%703.00M

14.54%827.00M

4.45%798.00M

40.62%997.00M

-2.32%757.00M

16.64%722.00M

-8.61%764.00M

-4.06%709.00M

-11.83%775.00M

80.99%619.00M

261.90%836.00M

206.64%739.00M

225.56%879.00M

7.21%342.00M

-19.23%231.00M

-12.68%241.00M

-33.99%270.00M

-13.55%319.00M

-12.80%286.00M

-3.16%276.00M

33.22%409.00M

78.26%369.00M

94.08%328.00M

57.46%285.00M

64.17%307.00M

2.48%207.00M

-8.65%169.00M

7.74%181.00M

-10.10%187.00M

-4.72%202.00M

-15.91%185.00M

-4.00%168.00M

8.90%208.00M

18.44%212.00M

13.40%220.00M

-1.69%175.00M

-12.39%191.00M

-7.25%179.00M

3.74%194.00M

-23.93%178.00M

-18.96%218.00M

-38.54%193.00M

-44.01%187.00M

-33.71%234.00M

-26.30%269.00M

-2.79%314.00M

3.41%334.00M

-27.07%353.00M

-14.32%365.00M

-26.76%323.00M

-21.98%323.00M

4.99%484.00M

--426.00M

--441.00M

--414.00M

--461.00M

Total current liabilities

54.31%4.32B

-4.41%3.68B

-10.39%3.73B

-40.19%2.77B

-43.21%2.80B

-5.38%3.85B

15.02%4.16B

17.95%4.63B

27.89%4.92B

0.10%4.07B

29.70%3.62B

51.14%3.92B

50.78%3.85B

62.40%4.07B

53.86%2.79B

21.89%2.60B

31.99%2.55B

26.96%2.50B

-24.78%1.81B

-5.88%2.13B

0.36%1.94B

12.49%1.97B

57.14%2.41B

60.65%2.26B

5.82%1.93B

-1.41%1.75B

0.07%1.53B

-12.55%1.41B

13.73%1.82B

14.11%1.78B

-1.16%1.53B

13.06%1.61B

57.83%1.60B

44.75%1.56B

41.17%1.55B

31.00%1.42B

-7.31%1.01B

-30.52%1.08B

-27.57%1.10B

-14.27%1.09B

-8.37%1.09B

15.84%1.55B

-30.74%1.52B

-17.82%1.27B

-20.86%1.20B

-13.40%1.34B

37.07%2.19B

-0.06%1.54B

11.77%1.51B

14.02%1.54B

14.48%1.60B

15.22%1.54B

-8.16%1.35B

--1.35B

--1.40B

--1.34B

--1.47B

Non-current liabilities

Long-term provisions

-16.16%332.00M

-13.13%344.00M

-8.64%402.00M

-5.52%411.00M

-10.81%396.00M

-13.35%396.00M

11.11%440.00M

7.14%435.00M

8.03%444.00M

11.19%457.00M

-19.02%396.00M

-21.01%406.00M

-24.31%411.00M

-26.34%411.00M

-24.77%489.00M

-24.19%514.00M

-20.50%543.00M

-21.52%558.00M

-0.76%650.00M

5.61%678.00M

8.93%683.00M

9.22%711.00M

11.58%655.00M

5.59%642.00M

3.13%627.00M

3.99%651.00M

-4.24%587.00M

-2.56%608.00M

-5.88%608.00M

-3.84%626.00M

-32.56%613.00M

-32.76%624.00M

-31.71%646.00M

-32.40%651.00M

-24.25%909.00M

-24.12%928.00M

-24.80%946.00M

-24.53%963.00M

0.59%1.20B

0.25%1.22B

1.94%1.26B

-2.00%1.28B

1.62%1.19B

0.83%1.22B

0.33%1.23B

3.33%1.30B

-28.20%1.17B

-26.93%1.21B

-21.95%1.23B

-26.14%1.26B

18.31%1.64B

16.29%1.66B

6.99%1.58B

--1.71B

--1.38B

--1.42B

--1.47B

Long-term debt and lease liabilities

-12.43%11.09B

2.52%11.66B

2.44%11.93B

14.50%12.98B

11.91%12.66B

-9.93%11.37B

-7.73%11.65B

-14.32%11.34B

-17.75%11.31B

-8.09%12.63B

9.17%12.63B

308.27%13.24B

309.99%13.76B

306.90%13.74B

194.95%11.56B

-2.85%3.24B

0.99%3.35B

3.43%3.38B

17.71%3.92B

5.20%3.34B

-2.27%3.32B

-5.99%3.26B

-2.57%3.33B

-9.47%3.17B

13.79%3.40B

16.90%3.47B

6.98%3.42B

8.55%3.50B

-10.65%2.99B

-10.41%2.97B

8.19%3.20B

10.13%3.23B

17.26%3.34B

14.71%3.31B

1.06%2.95B

18.95%2.93B

14.64%2.85B

17.10%2.89B

15.03%2.92B

-3.45%2.46B

-1.93%2.49B

-4.56%2.47B

-3.71%2.54B

-11.39%2.55B

-11.98%2.54B

-10.43%2.59B

-8.05%2.64B

0.70%2.88B

-2.64%2.88B

-1.47%2.89B

1.09%2.87B

0.53%2.86B

2.92%2.96B

--2.93B

--2.84B

--2.85B

--2.88B

-Long-term debt

-12.64%10.81B

2.85%11.39B

2.92%11.65B

14.75%12.69B

12.34%12.38B

-9.94%11.08B

-7.87%11.32B

-14.21%11.06B

-17.75%11.02B

-8.02%12.30B

8.20%12.29B

326.51%12.89B

327.71%13.40B

321.06%13.37B

205.05%11.36B

-4.25%3.02B

-0.10%3.13B

3.93%3.18B

18.60%3.72B

5.59%3.16B

-2.76%3.13B

-7.14%3.06B

-3.00%3.14B

-9.75%2.99B

15.39%3.22B

10.81%3.29B

1.28%3.24B

2.60%3.31B

-16.42%2.79B

-10.41%2.97B

8.19%3.20B

10.13%3.23B

17.26%3.34B

14.71%3.31B

1.06%2.95B

18.95%2.93B

14.64%2.85B

17.10%2.89B

15.03%2.92B

-3.45%2.46B

-1.93%2.49B

-4.56%2.47B

-3.71%2.54B

-11.39%2.55B

-11.98%2.54B

-10.43%2.59B

-8.05%2.64B

0.70%2.88B

-2.64%2.88B

-1.47%2.89B

1.09%2.87B

0.53%2.86B

2.92%2.96B

--2.93B

--2.84B

--2.85B

--2.88B

-Long-term lease liabilities

-3.17%275.00M

-9.86%265.00M

-14.46%278.00M

4.61%295.00M

-4.05%284.00M

-9.54%294.00M

-2.69%325.00M

-18.73%282.00M

-17.55%296.00M

-10.71%325.00M

62.93%334.00M

57.73%347.00M

60.99%359.00M

82.00%364.00M

4.06%205.00M

21.55%220.00M

19.25%223.00M

-3.85%200.00M

3.14%197.00M

-1.09%181.00M

6.86%187.00M

14.92%208.00M

4.95%191.00M

-4.69%183.00M

-9.33%175.00M

--181.00M

--182.00M

--192.00M

--193.00M

----

Deferred liabilities

----

-2.04%48.00M

2.04%50.00M

2.08%49.00M

4.08%51.00M

2.08%49.00M

-3.92%49.00M

-4.00%48.00M

-3.92%49.00M

-7.69%48.00M

-1.92%51.00M

-7.41%50.00M

-3.77%51.00M

-1.89%52.00M

0.00%52.00M

8.00%54.00M

6.00%53.00M

0.00%53.00M

-3.70%52.00M

-10.71%50.00M

-10.17%53.00M

-11.48%54.00M

-8.20%56.00M

-17.65%56.00M

-18.06%59.00M

-21.79%61.00M

-23.75%61.00M

-16.05%68.00M

-92.50%72.00M

-91.66%78.00M

--80.00M

125.00%81.00M

2566.67%960.00M

2427.03%935.00M

----

--36.00M

--37.00M

--39.00M

Employee benefits

-16.16%332.00M

-13.13%344.00M

-8.64%402.00M

-5.52%411.00M

-10.81%396.00M

-13.35%396.00M

11.11%440.00M

7.14%435.00M

8.03%444.00M

11.19%457.00M

-19.02%396.00M

-21.01%406.00M

-24.31%411.00M

-26.34%411.00M

-17.40%489.00M

-15.88%514.00M

-11.85%543.00M

-13.22%558.00M

1.37%592.00M

5.53%611.00M

8.45%616.00M

9.17%643.00M

11.66%584.00M

6.24%579.00M

3.27%568.00M

4.43%589.00M

-4.39%523.00M

-2.15%545.00M

-5.50%550.00M

-3.59%564.00M

-35.27%547.00M

-35.68%557.00M

-32.79%582.00M

-34.49%585.00M

-24.82%845.00M

-24.50%866.00M

-26.36%866.00M

-24.89%893.00M

1.90%1.12B

1.50%1.15B

2.80%1.18B

-1.82%1.19B

2.41%1.10B

0.44%1.13B

-0.26%1.14B

3.06%1.21B

-30.34%1.08B

-27.88%1.13B

-27.22%1.15B

-26.65%1.18B

14.18%1.55B

12.07%1.56B

9.83%1.58B

--1.60B

--1.35B

--1.39B

--1.44B

Derivatives liabilities

----

12.50%9.00M

633.33%22.00M

-85.11%14.00M

-32.00%34.00M

-86.21%8.00M

-92.86%3.00M

347.62%94.00M

354.55%50.00M

--58.00M

--42.00M

--21.00M

--11.00M

----

30.00%13.00M

-100.00%0.00

233.33%10.00M

333.33%13.00M

200.00%6.00M

-75.00%2.00M

-62.50%3.00M

-75.00%3.00M

-81.82%2.00M

-11.11%8.00M

--8.00M

--12.00M

--11.00M

--9.00M

Other non-current liabilities

11.26%1.33B

25.60%1.37B

7.43%1.46B

29.72%1.55B

-3.85%1.20B

-19.14%1.09B

20.89%1.36B

1.27%1.20B

10.26%1.25B

20.36%1.35B

7.14%1.13B

11.39%1.18B

12.99%1.13B

11.78%1.12B

1.65%1.05B

1.24%1.06B

-4.48%1.00B

-5.74%1.00B

33.81%1.03B

28.55%1.05B

16.70%1.05B

14.67%1.06B

-11.67%772.00M

-9.43%816.00M

0.56%898.00M

0.87%927.00M

-3.64%874.00M

-1.64%901.00M

-6.10%893.00M

-20.36%919.00M

-26.14%907.00M

-26.19%916.00M

-23.37%951.00M

-6.86%1.15B

-15.08%1.23B

-18.89%1.24B

-22.24%1.24B

-22.08%1.24B

-5.61%1.45B

-1.67%1.53B

1.92%1.60B

-3.23%1.59B

1.52%1.53B

-1.21%1.56B

-1.88%1.57B

-0.96%1.64B

-47.91%1.51B

-45.39%1.57B

-44.41%1.60B

-43.32%1.66B

8.38%2.90B

7.77%2.88B

2.94%2.87B

--2.93B

--2.67B

--2.68B

--2.79B

Total non-current liabilities

-12.52%12.93B

1.08%13.54B

0.34%14.06B

12.26%15.24B

8.90%14.79B

-10.54%13.39B

-6.40%14.02B

-13.18%13.58B

-15.72%13.58B

-6.99%14.97B

12.96%14.97B

219.62%15.64B

227.49%16.11B

226.35%16.10B

141.00%13.26B

-0.83%4.89B

0.10%4.92B

-2.14%4.93B

22.88%5.50B

12.78%4.93B

2.78%4.91B

4.50%5.04B

-5.61%4.48B

-9.68%4.38B

10.85%4.78B

16.10%4.82B

9.04%4.74B

10.29%4.84B

-4.43%4.31B

-11.22%4.16B

-0.64%4.35B

1.27%4.39B

6.64%4.51B

9.88%4.68B

-2.91%4.38B

5.52%4.34B

0.79%4.23B

1.24%4.26B

7.46%4.51B

-2.95%4.11B

-0.78%4.20B

-3.95%4.21B

-4.35%4.20B

-9.68%4.24B

-9.94%4.23B

-8.25%4.38B

-24.78%4.39B

-19.06%4.69B

-20.11%4.70B

-19.29%4.77B

3.11%5.83B

2.31%5.79B

1.22%5.88B

--5.92B

--5.66B

--5.81B

Total liabilities

-1.89%17.25B

-0.14%17.22B

-2.11%17.79B

-1.07%18.01B

-4.97%17.58B

-9.44%17.25B

-2.23%18.17B

-6.94%18.20B

-7.30%18.50B

-5.56%19.05B

15.87%18.59B

161.23%19.56B

167.09%19.96B

171.13%20.17B

119.41%16.04B

6.02%7.49B

9.11%7.47B

6.05%7.44B

6.20%7.31B

6.42%7.06B

2.09%6.85B

6.63%7.01B

9.72%6.88B

6.16%6.64B

9.36%6.71B

10.85%6.58B

6.70%6.28B

4.17%6.25B

0.33%6.13B

-4.89%5.93B

-0.78%5.88B

4.18%6.00B

16.54%6.12B

16.92%6.24B

5.73%5.93B

10.85%5.76B

-0.89%5.25B

-7.31%5.34B

-1.84%5.61B

-5.56%5.20B

-2.45%5.29B

0.68%5.76B

-13.14%5.71B

-11.70%5.50B

-12.59%5.43B

-9.51%5.72B

-11.48%6.58B

-15.06%6.23B

-14.16%6.21B

-13.08%6.32B

5.36%7.43B

4.78%7.34B

-0.67%7.23B

--7.27B

--7.05B

--7.00B

--7.28B

Shareholders' equity

Common equity

6.30%439.02M

5.38%431.02M

7.05%425.02M

6.34%419.02M

7.83%413.00M

3.81%409.02M

2.85%397.02M

2.87%394.02M

4.93%383.02M

5.91%394.02M

8.43%386.02M

11.34%383.02M

11.96%365.02M

11.71%372.02M

13.74%356.02M

17.81%344.02M

28.85%326.02M

29.57%333.02M

26.21%313.02M

15.87%292.02M

4.55%253.02M

1.18%257.02M

1.64%248.02M

8.15%252.02M

8.04%242.02M

9.02%254.02M

9.92%244.02M

12.03%233.02M

16.68%224.02M

33.14%233.00M

29.82%222.00M

31.65%208.00M

28.86%192.00M

11.46%175.00M

22.14%171.00M

18.80%158.00M

19.20%149.00M

15.44%157.00M

10.24%140.00M

10.83%133.00M

19.05%125.00M

32.04%136.00M

53.01%127.00M

64.38%120.00M

72.13%105.00M

94.34%103.00M

-88.98%83.00M

-90.20%73.00M

-91.71%61.00M

-92.75%53.00M

3.01%753.00M

2.76%745.00M

14.82%736.00M

--731.00M

--725.00M

--641.00M

Retained earnings

-10.46%9.92B

-11.03%9.88B

-24.67%9.86B

-13.85%11.24B

-14.62%11.08B

-14.15%11.10B

6.36%13.09B

14.15%13.05B

14.92%12.97B

14.68%12.93B

16.29%12.31B

9.24%11.43B

11.71%11.29B

16.50%11.27B

14.71%10.58B

18.97%10.47B

21.25%10.11B

19.60%9.68B

37.51%9.23B

33.77%8.80B

27.39%8.34B

26.44%8.09B

4.34%6.71B

5.30%6.58B

7.02%6.54B

9.44%6.40B

10.52%6.43B

13.73%6.25B

17.13%6.11B

18.84%5.85B

21.71%5.82B

18.93%5.49B

17.28%5.22B

13.89%4.92B

13.54%4.78B

15.40%4.62B

16.09%4.45B

19.30%4.32B

6.28%4.21B

3.98%4.00B

3.93%3.83B

3.72%3.62B

9.66%3.96B

13.21%3.85B

16.04%3.69B

15.94%3.49B

51.49%3.61B

51.61%3.40B

49.74%3.18B

51.08%3.01B

-17.84%2.38B

-19.87%2.24B

-18.25%2.12B

--1.99B

--2.90B

--2.80B

--2.60B

Capital reserves

6.30%439.00M

5.38%431.00M

7.05%425.00M

6.35%419.00M

7.83%413.00M

3.81%409.00M

2.85%397.00M

2.87%394.00M

4.93%383.00M

5.91%394.00M

8.43%386.00M

11.34%383.00M

11.96%365.00M

11.71%372.00M

13.74%356.00M

17.81%344.00M

28.85%326.00M

29.57%333.00M

26.21%313.00M

15.87%292.00M

4.55%253.00M

1.18%257.00M

1.64%248.00M

8.15%252.00M

8.04%242.00M

9.01%254.00M

9.91%244.00M

12.02%233.00M

16.67%224.00M

33.14%233.00M

29.82%222.00M

31.65%208.00M

28.86%192.00M

11.46%175.00M

22.14%171.00M

18.80%158.00M

19.20%149.00M

15.44%157.00M

10.24%140.00M

10.83%133.00M

19.05%125.00M

32.04%136.00M

53.01%127.00M

64.38%120.00M

72.13%105.00M

94.34%103.00M

-88.98%83.00M

-90.20%73.00M

-91.71%61.00M

-92.75%53.00M

3.01%753.00M

2.76%745.00M

14.82%736.00M

--731.00M

--725.00M

--641.00M

Less: Treasury stock

-0.07%5.48B

-0.04%5.49B

-0.05%5.49B

-0.04%5.49B

-0.02%5.49B

3.76%5.49B

9.99%5.49B

15.77%5.49B

22.21%5.49B

28.91%5.29B

24.98%4.99B

18.72%4.74B

16.85%4.49B

13.36%4.11B

19.36%4.00B

31.10%4.00B

34.99%3.85B

58.79%3.62B

57.06%3.35B

50.07%3.05B

40.28%2.85B

12.31%2.28B

16.19%2.13B

22.20%2.03B

32.66%2.03B

52.59%2.03B

48.98%1.83B

61.20%1.66B

48.50%1.53B

29.10%1.33B

101.47%1.23B

68.74%1.03B

83.45%1.03B

31.68%611.00M

47.58%611.00M

69.25%611.00M

-44.19%562.00M

-49.07%464.00M

-54.25%414.00M

-60.11%361.00M

12.26%1.01B

2.59%911.00M

2.84%905.00M

--905.00M

--897.00M

--888.00M

--880.00M

Gains losses not affecting retained earnings

0.73%-811.00M

8.49%-776.00M

-16.78%-849.00M

-14.02%-903.00M

-2.51%-817.00M

-13.98%-848.00M

-1.96%-727.00M

-12.82%-792.00M

-58.76%-797.00M

-43.63%-744.00M

-43.17%-713.00M

-60.27%-702.00M

-50.75%-502.00M

-57.45%-518.00M

-51.83%-498.00M

-46.98%-438.00M

-10.26%-333.00M

-0.30%-329.00M

4.65%-328.00M

13.87%-298.00M

11.44%-302.00M

-9.33%-328.00M

-12.42%-344.00M

-29.59%-346.00M

-40.33%-341.00M

-21.46%-300.00M

-39.73%-306.00M

-42.02%-267.00M

-89.84%-243.00M

-39.55%-247.00M

-6.31%-219.00M

23.89%-188.00M

60.86%-128.00M

50.56%-177.00M

33.55%-206.00M

17.94%-247.00M

-15.55%-327.00M

-2.87%-358.00M

-6.16%-310.00M

-7.12%-301.00M

12.11%-283.00M

-110.91%-348.00M

-53.68%-292.00M

-430.19%-281.00M

-2200.00%-322.00M

-4025.00%-165.00M

-304.26%-190.00M

41.76%-53.00M

88.24%-14.00M

95.51%-4.00M

94.28%-47.00M

89.39%-91.00M

85.43%-119.00M

---89.00M

---822.00M

---858.00M

---817.00M

Non-controlling interests

-1.63%422.00M

-2.53%423.00M

-4.28%425.00M

-3.39%428.00M

-6.74%429.00M

-5.86%434.00M

-3.06%444.00M

-4.53%443.00M

-1.92%460.00M

-1.50%461.00M

33.14%458.00M

34.49%464.00M

35.55%469.00M

34.48%468.00M

-2.27%344.00M

-3.90%345.00M

-5.21%346.00M

-5.69%348.00M

-6.38%352.00M

-6.02%359.00M

-5.93%365.00M

-5.63%369.00M

-4.08%376.00M

-2.05%382.00M

-1.02%388.00M

-1.01%391.00M

-2.49%392.00M

-4.18%390.00M

-4.85%392.00M

-4.13%395.00M

-4.29%402.00M

-4.91%407.00M

-4.19%412.00M

-4.85%412.00M

-4.76%420.00M

-4.68%428.00M

-5.08%430.00M

-3.99%433.00M

2.32%441.00M

9.78%449.00M

34.02%453.00M

73.46%451.00M

125.65%431.00M

180.14%409.00M

212.96%338.00M

--260.00M

--191.00M

--146.00M

--108.00M

--0.00

Total equity

-20.12%4.49B

-20.27%4.47B

-43.26%4.38B

-25.04%5.70B

-25.44%5.62B

-25.73%5.61B

11.07%7.72B

24.98%7.61B

22.85%7.53B

23.70%7.55B

31.26%6.95B

16.52%6.09B

23.76%6.13B

34.56%6.11B

23.95%5.29B

25.69%5.22B

26.77%4.95B

16.48%4.54B

48.09%4.27B

44.89%4.16B

37.76%3.91B

34.40%3.90B

-8.12%2.88B

-11.83%2.87B

-17.53%2.84B

-14.23%2.90B

-20.39%3.14B

-14.07%3.25B

-6.17%3.44B

2.42%3.38B

25.77%3.94B

21.30%3.79B

20.52%3.67B

9.20%3.30B

-0.51%3.13B

2.33%3.12B

-1.84%3.04B

6.79%3.02B

-1.44%3.15B

-12.45%3.05B

-3.16%3.10B

-8.09%2.83B

1.98%3.20B

12.38%3.48B

9.55%3.20B

14.04%3.08B

50.43%3.13B

56.22%3.10B

59.13%2.92B

56.01%2.70B

8.83%2.08B

11.71%1.99B

19.08%1.83B

--1.73B

--1.92B

--1.78B

--1.54B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Celanese Corp Have?



In its most recent quarterly, Celanese Corp had 1.76B in cash and cash equivalents.

How Much Are Celanese Corp's Total Liabilities?



Celanese Corp reported 17.22B in total liabilities as of the latest reported quarter, including 3.68B in current liabilities and 13.54B in non-current liabilities.

What Are Celanese Corp's Total Assets?



As of the latest reported quarter, Celanese Corp's total assets were 21.70B, consisting of 5.69B in current assets and 16.00B in non-current assets.

How Much Shareholders' Equity Does Celanese Corp Have?



Celanese Corp reported 4.47B in total shareholders' equity as of the latest reported quarter.