Contul de profit și pierdere
CELANESE CORP
CE
Rezumat performanță
Faceți clic pe orice rând din tabel pentru a-l adăuga în grafic
în milioane USD
| Indicator | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Venituri
|
9,544.00 | 10,280.00 | 10,940.00 | 9,673.00 | 8,537.00 | 5,655.00 | 6,297.00 | 7,155.00 | 6,140.00 | 5,389.00 | 5,674.00 | 6,802.00 | 6,510.00 | 6,418.00 | 6,763.00 | 5,918.00 | 5,082.00 |
|
Costul veniturilor
|
7,592.00 | 7,924.00 | 8,337.00 | 7,293.00 | 5,855.00 | 4,362.00 | 4,691.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,738.00 | 4,079.00 |
|
Profit brut
|
1,952.00 | 2,356.00 | 2,603.00 | 2,380.00 | 2,682.00 | 1,293.00 | 1,606.00 | 1,972.00 | 1,515.00 | 1,405.00 | 1,318.00 | 1,616.00 | 1,365.00 | 1,192.00 | 1,434.00 | 1,180.00 | 1,003.00 |
|
Cheltuieli operaționale
|
1,024.00 | 1,160.00 | 1,221.00 | 936.00 | 719.00 | 556.00 | 550.00 | 618.00 | 528.00 | 494.00 | 625.00 | 844.00 | 609.00 | 609.00 | 632.00 | 575.00 | 544.00 |
|
Cercetare și dezvoltare
|
125.00 | 130.00 | 146.00 | 112.00 | 86.00 | 74.00 | 67.00 | 72.00 | 72.00 | 78.00 | 119.00 | 86.00 | 95.00 | 102.00 | 96.00 | 70.00 | 75.00 |
|
Cheltuieli de vânzare, generale și administrative
|
899.00 | 1,030.00 | 1,075.00 | 824.00 | 633.00 | 482.00 | 483.00 | 546.00 | 456.00 | 416.00 | 506.00 | 758.00 | 514.00 | 507.00 | 536.00 | 505.00 | 469.00 |
|
Alte cheltuieli operaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit operațional
|
928.00 | 1,196.00 | 1,382.00 | 1,444.00 | 1,963.00 | 737.00 | 1,056.00 | 1,354.00 | 987.00 | 911.00 | 693.00 | 772.00 | 756.00 | 583.00 | 802.00 | 605.00 | 459.00 |
|
Venituri neoperaționale
|
2,148.00 | 2,192.00 | 199.00 | 23.00 | -285.00 | -1,514.00 | 68.00 | 4,780.00 | 3,279.00 | 3,391.00 | 1,325.00 | 2,292.00 | 3,117.00 | 2,074.00 | 2,341.00 | - | - |
|
Venituri din dobânzi
|
24.00 | 33.00 | 39.00 | 69.00 | 8.00 | 6.00 | 63.00 | 45.00 | 25.00 | 12.00 | 40.00 | 72.00 | 65.00 | 65.00 | 48.00 | 7.00 | 8.00 |
|
Cheltuieli cu dobânzile
|
701.00 | 676.00 | 720.00 | 405.00 | 91.00 | 109.00 | 127.00 | 125.00 | 122.00 | 120.00 | 119.00 | 190.00 | 192.00 | 198.00 | 221.00 | 204.00 | 207.00 |
|
Alte venituri/cheltuieli neoperaționale
|
127.00 | 196.00 | 102.00 | 220.00 | 146.00 | 134.00 | 881.00 | 1,207.00 | 867.00 | 939.00 | 314.00 | 806.00 | 52.00 | 15.00 | 53.00 | 168.00 | 48.00 |
|
Profit înainte de impozitare
|
-1,220.00 | -996.00 | 1,183.00 | 1,421.00 | 2,248.00 | 2,251.00 | 988.00 | 1,510.00 | 1,075.00 | 1,030.00 | 488.00 | 941.00 | 1,609.00 | 713.00 | 755.00 | - | - |
|
Cheltuiala cu impozitul pe profit
|
-55.00 | 526.00 | -777.00 | -473.00 | 358.00 | 266.00 | 136.00 | -4,633.00 | -3,135.00 | -3,380.00 | -936.00 | -2,144.00 | -3,462.00 | -2,096.00 | -2,146.00 | 112.00 | -243.00 |
|
Interese minoritare
|
14.00 | 8.00 | 4.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit net
|
-1,165.00 | -1,522.00 | 1,960.00 | 1,894.00 | 1,890.00 | 1,985.00 | 852.00 | 1,207.00 | 843.00 | 900.00 | 304.00 | 624.00 | 1,101.00 | 605.00 | 607.00 | 377.00 | 488.00 |
Informații suplimentare
Date pe acțiune, elemente derivate și altele – nu fac parte din contul de profit și pierdere
în milioane USD, dacă nu se specifică altfel
| Indicator | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizări și deprecieri
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
928.00 | 1,196.00 | 1,382.00 | 1,444.00 | 1,963.00 | 737.00 | 1,056.00 | 1,354.00 | 987.00 | 911.00 | 693.00 | 772.00 | 756.00 | 583.00 | 802.00 | 905.00 | 778.00 |
|
Câștig pe acțiune (de bază)
|
-10.64 | -13.93 | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 | 6.93 | 3.82 | 3.89 | 2.42 | 3.33 |
|
Câștig pe acțiune diluat
|
-10.64 | -13.93 | 17.92 | 17.34 | 16.86 | 16.75 | 6.84 | 8.91 | 6.09 | 6.18 | 2.00 | 4.00 | 6.91 | 3.79 | 3.82 | 2.38 | 3.11 |
|
Număr mediu ponderat de acțiuni
|
109.53 | 109.27 | 108.85 | 108.38 | 111.22 | 117.82 | 123.93 | 134.31 | 137.90 | 144.94 | 150.84 | 155.01 | 158.80 | 158.33 | 156.20 | 154.56 | 143.69 |
|
Număr mediu ponderat diluat de acțiuni
|
109.53 | 109.27 | 109.38 | 109.24 | 112.08 | 118.48 | 124.65 | 135.42 | 138.32 | 145.67 | 152.29 | 156.17 | 159.33 | 159.80 | 158.95 | 158.37 | 157.12 |
|
Rezultat global
|
-1,093.00 | -1,624.00 | 1,734.00 | 1,705.00 | 1,889.00 | 1,957.00 | 828.00 | 1,137.00 | 1,024.00 | 890.00 | 121.00 | 505.00 | 1,186.00 | 448.00 | 427.00 | 367.00 | 408.00 |