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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
6,444
6,823
5,082
5,918
6,763
6,418
6,510
6,802
5,674
Cost of sales
-4,999
-5,567
-4,079
-4,738
-5,346
-5,237
-5,145
-5,186
-4,356
Gross Profit
1,445
1,256
1,003
1,180
1,417
1,181
1,365
1,616
1,318
Selling, general and administrative expenses
-516
-545
-474
-505
-805
-830
-311
-758
-506
Amortization of intangible assets
-72
-76
-77
-61
-62
-51
-32
-20
-11
Research and development expenses
-73
-75
-70
-70
-98
-104
-85
-86
-119
Other (charges) gains, net
-58
-108
-136
-46
-48
-14
-158
15
-351
Foreign exchange gain (loss), net
2
-4
2
-3
0
-4
-6
-2
4
Gain (loss) on disposition of businesses and assets, net
20
-8
42
8
-2
-3
735
-7
-9
Operating profit (loss)
748
440
290
503
402
175
1,508
758
326
Equity in net earnings (loss) of affiliates
82
172
99
168
192
242
180
246
181
Interest expense
-262
-261
-207
-204
-221
-185
-172
-147
-119
Refinancing expense
-256
0
0
-16
-3
-1
0
0
0
Refinancing expense
0
0
0
0
0
-3
-1
-29
0
Interest income
44
31
8
7
3
2
1
1
1
Dividend income - cost investments
116
48
57
73
80
85
93
116
107
Other income (expense), net
-25
3
4
7
14
5
0
-4
-8
Earnings (loss) from continuing operations before tax
447
433
0
0
0
0
0
0
0
Earnings (loss) from continuing operations before tax
0
0
251
538
467
321
1,609
941
488
Income tax (provision) benefit
-110
-63
243
-112
-41
55
-508
-314
-201
Earnings (loss) from continuing operations
337
370
494
426
426
376
1,101
627
287
Earnings (loss) from operation of discontinued operations
40
-120
6
-80
2
-6
0
-11
-3
Gain (loss) on disposition of discontinued operations
52
6
0
2
0
0
0
0
0
Income tax (provision) benefit from discontinued operations
-2
24
-2
29
-1
2
0
4
1
Earnings (loss) from discontinued operations
90
-90
4
-49
1
-4
0
-7
-2
Net earnings (loss)
427
280
498
377
427
372
1,101
620
285
Net (earnings) loss attributable to noncontrolling interests
-1
1
0
0
0
0
0
4
19
Net earnings (loss) attributable to Celanese Corporation
426
281
498
377
427
372
1,101
624
304
Cumulative preferred stock dividends
-10
-10
-10
-3
0
0
0
0
0
Net earnings (loss) available to common stockholders
416
271
488
374
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
676
1,254
740
682
959
984
780
967
Trade receivables - third party and affiliates (net of allowance for doubtful accounts)
n/a
631
721
827
871
827
867
801
706
Non-trade receivables, net
n/a
274
262
253
235
209
343
241
285
Inventories
n/a
577
522
610
712
711
804
782
682
Deferred income taxes
n/a
24
42
92
104
49
115
29
68
Marketable securities, at fair value
n/a
6
3
78
64
53
41
32
30
Assets held for sale
n/a
2
2
9
0
0
0
0
0
Other assets
n/a
96
50
59
35
31
28
33
49
Total current assets
n/a
2,286
2,856
2,668
2,703
2,839
3,182
2,698
2,787
Investments in affiliates
n/a
789
792
838
824
800
841
876
838
Property, plant and equipment (net of accumulated depreciation)
n/a
2,470
2,797
3,017
3,269
3,350
3,425
3,733
3,609
Deferred income taxes
n/a
27
484
443
421
606
289
253
222
Marketable securities, at fair value
n/a
94
80
0
0
0
0
0
0
Other assets
n/a
357
311
289
344
463
341
355
300
Goodwill
n/a
779
798
774
760
777
798
749
705
Intangible assets, net
n/a
364
294
252
197
165
142
132
125
Total assets
n/a
7,166
8,412
8,281
8,518
9,000
9,018
8,796
8,586
Liabilities and owners' equity
Short-term borrowings and current installments of long-term debt - third party and affiliates
n/a
233 233000000
242 242000000
228 228000000
144 144000000
168 168000000
177 177000000
137 137000000
513 513000000
Trade payables - third party and affiliates
n/a
523 523000000
649 649000000
673 673000000
673 673000000
649 649000000
799 799000000
757 757000000
587 587000000
Other liabilities
n/a
574 574000000
611 611000000
596 596000000
539 539000000
475 475000000
541 541000000
432 432000000
330 330000000
Deferred income taxes
n/a
15 15000000
33 33000000
28 28000000
17 17000000
25 25000000
10 10000000
7 7000000
30 30000000
Income taxes payable
n/a
24 24000000
72 72000000
17 17000000
12 12000000
38 38000000
18 18000000
5 5000000
90 90000000
Total current liabilities
n/a
1,369 1369000000
1,607 1607000000
1,542 1542000000
1,385 1385000000
1,355 1355000000
1,545 1545000000
1,338 1338000000
1,550 1550000000
Long-term debt, net of unamortized deferred financing costs
n/a
3,300 3300000000
3,259 3259000000
2,990 2990000000
2,873 2873000000
2,930 2930000000
2,887 2887000000
2,586 2586000000
2,468 2468000000
Deferred income taxes
n/a
122 122000000
137 137000000
116 116000000
92 92000000
50 50000000
225 225000000
141 141000000
136 136000000
Uncertain Tax Positions
n/a
218 218000000
229 229000000
273 273000000
182 182000000
181 181000000
200 200000000
159 159000000
167 167000000
Benefit obligations
n/a
1,167 1167000000
1,288 1288000000
1,359 1359000000
1,492 1492000000
1,602 1602000000
1,175 1175000000
1,211 1211000000
1,189 1189000000
Other liabilities
n/a
806 806000000
1,306 1306000000
1,075 1075000000
1,153 1153000000
1,152 1152000000
287 287000000
283 283000000
247 247000000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury stock, at cost
n/a
-781 -781000000
-781 -781000000
-829 -829000000
-860 -860000000
-905 -905000000
-361 -361000000
-611 -611000000
-1,031 -1031000000
Additional paid-in capital
n/a
495 495000000
522 522000000
574 574000000
627 627000000
731 731000000
53 53000000
103 103000000
136 136000000
Retained earnings
n/a
1,047 1047000000
1,505 1505000000
1,851 1851000000
2,424 2424000000
1,993 1993000000
3,011 3011000000
3,491 3491000000
3,621 3621000000
Accumulated other comprehensive income (loss), net
n/a
-579 -579000000
-660 -660000000
-670 -670000000
-850 -850000000
-89 -89000000
-4 -4000000
-165 -165000000
-348 -348000000
Total Celanese Corporation stockholders' equity
n/a
182 182000000
586 586000000
926 926000000
1,341 1341000000
1,730 1730000000
2,699 2699000000
2,818 2818000000
2,378 2378000000
Noncontrolling interests
n/a
2 2000000
0 0
0 0
0 0
0 0
0 0
260 260000000
451 451000000
Total equity
n/a
184 184000000
586 586000000
926 926000000
1,341 1341000000
1,730 1730000000
2,699 2699000000
3,078 3078000000
2,829 2829000000
Total liabilities and equity
n/a
7,166 7166000000
8,412 8412000000
8,281 8281000000
8,518 8518000000
9,000 9000000000
9,018 9018000000
8,796 8796000000
8,586 8586000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 11, 2011 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 7, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 5, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net earnings (loss)
427
280
498
377
427
372
1,101
620
285
Other charges (gains), net of amounts used
30
0
0
0
0
0
0
0
0
Other charges (gains), net of amounts used
0
111
73
-5
-6
0
0
0
0
Asset impairments
0
0
0
0
0
8
81
0
126
Depreciation, amortization and accretion
311
360
319
300
311
320
319
298
363
Pension and postretirement net periodic benefit cost
0
0
0
0
30
9
-35
-113
-52
Pension and postretirement contributions
0
0
0
0
-209
-288
-96
-223
-63
Actuarial (gain) loss on pension and postretirement plans
0
0
0
0
306
389
-104
350
127
Pension curtailments and settlements, net
0
0
0
0
0
0
-52
-78
-3
Deferred income taxes, net
23
-69
-402
15
-15
-175
344
124
42
(Gain) loss on disposition of businesses and assets, net
-74
1
-40
-8
1
3
-737
8
8
Refinancing expense
256
0
0
16
3
0
0
0
0
Stock-based compensation
0
0
0
0
0
20
24
46
40
Undistributed earnings in unconsolidated affiliates
0
0
0
0
0
20
-39
-98
-5
Other, net
-2
37
12
11
56
15
13
24
7
Operating cash provided by (used in) discontinued operations
-84
3
-2
8
-9
2
-4
-5
-2
Trade receivables - third party and affiliates, net
-69
339
-79
-90
-83
50
-23
23
61
Inventories
-27
21
30
-98
-112
6
-81
-15
62
Other assets
66
53
9
9
17
9
-110
20
-17
Trade payables - third party and affiliates
-11
-265
104
19
22
5
109
-13
-111
Other liabilities
-280
-285
74
-102
-101
-43
52
-6
-6
Net cash provided by (used in) operating activities
566
586
596
452
638
722
762
962
862
Capital expenditures on property, plant and equipment
-288
-274
-176
-201
-349
-349
-277
-254
-232
Acquisitions, net of cash acquired
-269
0
-9
-46
-8
-23
0
-10
-6
Proceeds from sale of businesses and assets, net
715
9
171
26
6
1
13
0
4
Capital expenditures related to Fairway Methanol LLC
0
0
0
0
0
-12
-93
-424
-288
Deferred proceeds from Kelsterbach plant relocation
0
311
412
0
159
0
0
0
0
Proceeds from sale of marketable securities
69
202
15
0
0
0
0
0
0
Capital expenditures related to Kelsterbach plant relocation
-21
-185
-351
-312
-204
-49
-7
0
0
Purchases of marketable securities
-59
-91
0
0
0
0
0
0
0
Changes in restricted cash
46
0
0
0
0
0
0
0
0
Settlement of cross currency swap agreements
0
-93
0
0
0
0
0
0
0
Other, net
-50
-80
-31
-27
-45
-68
-58
-17
-36
Net cash provided by (used in) investing activities
143
-201
31
-560
-441
-500
-422
-705
-558
Net change in short-term borrowings with maturities of 3 months or less
30
-64
-9
-31
-13
2
-11
-9
350
Proceeds from short-term borrowings
0
0
0
70
70
71
177
62
80
Repayments of short-term borrowings
0
0
0
-55
-73
-71
-123
-91
-83
Proceeds from long-term debt
2,904
13
0
600
411
550
74
387
0
Repayments of Long-term Debt
-3,053
-47
-80
-897
-591
-489
-198
-626
-24
Refinancing costs
-240
0
-3
-24
-8
0
0
0
0
Purchases of treasury stock, including related fees
-403
-378
0
-48
-31
-45
-164
-250
-420
Stock option exercises
69
18
14
14
20
62
9
5
3
Series A common stock dividends
-25
-24
-23
-28
-34
-43
-83
-144
-174
(Distributions to) contributions from noncontrolling interests
0
0
0
0
0
0
0
264
214
Preferred stock dividends
-10
-10
-10
-3
0
0
0
0
0
Other, net
14
-7
-1
14
-4
12
-7
-13
-12
Net cash provided by (used in) financing activities
-714
-499
-112
-388
-253
49
-326
-415
-66
Exchange rate effects on cash and cash equivalents
39
-35
63
-18
-2
6
11
-46
-51
Net increase (decrease) in cash and cash equivalents
34
-149
578
-514
-58
277
25
-204
187
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo