Huntsman Corporation
Symbol: HUN
NYSE
23.99
USDMarktpreis heute
67.6439
P/E-Verhältnis
-0.9470
PEG-Verhältnis
4.13B
MRK Kapital
- 0.04%
DIV Rendite
Huntsman Corporation (HUN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2153 | 540 | 654 | 1041 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3328 | 753 | 834 | 1519 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 3868 | 867 | 995 | 1201 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 579 | 154 | 190 | 167 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 9928 | 2314 | 3145 | 3928 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9775 | 2742 | 2377 | 2576 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 2568 | 644 | 641 | 650 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1603 | 387 | 425 | 469 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4171 | 1031 | 1066 | 1119 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1754 | 438 | 425 | 470 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 502 | 112 | 147 | 206 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3803 | 611 | 1060 | 1093 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20005 | 4934 | 5075 | 5464 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 29933 | 7248 | 8220 | 9392 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 3047 | 719 | 961 | 1208 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 193 | 58 | 66 | 12 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 116 | 116 | 112 | 202 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6574 | 2010 | 1671 | 1538 | ||||||||||||||||||||||||
Deferred Revenue Non Current | -242 | 256 | 250 | -161 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 979 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1676 | 454 | 527 | 831 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10049 | 2598 | 2679 | 2782 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1516 | 380 | 387 | 421 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 14965 | 3770 | 4380 | 4833 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 12 | 3 | 3 | 3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 10943 | 2622 | 2705 | 2435 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4788 | -1245 | -1268 | -1203 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7891 | 1871 | 2184 | 3143 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14058 | 3251 | 3624 | 4378 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29933 | 7248 | 8220 | 9392 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 910 | 227 | 216 | 181 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 14968 | 3478 | 3840 | 4559 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29933 | - | - | - | ||||||||||||||||||||||||
Total Investments | 1754 | 438 | 425 | 470 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 6767 | 2068 | 1737 | 1550 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 4614 | 1528 | 1083 | 509 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 157 | 35 | 523 | 1104 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 278 | 278 | 281 | 296 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -10 | -10 | 89 | -37 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 28 | 28 | 29 | 32 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -139 | -159 | -64 | -461 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 103 | 103 | 146 | -315 | ||||||||||||||||||||||||
cash-flows.row.inventory | 125 | 125 | -6 | -367 | ||||||||||||||||||||||||
cash-flows.row.account-payables | -224 | -224 | -84 | 342 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | -140 | -163 | -120 | -121 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -101 | 37 | 56 | 18 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230 | -230 | -272 | -342 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 544 | 544 | 0 | -202 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9 | -9 | 12 | 20 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 305 | 305 | -260 | -524 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -333 | -11 | -12 | -998 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 311 | 5 | 6 | 10 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -349 | -349 | -1005 | -200 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -169 | -169 | -171 | -159 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -80 | -96 | 188 | 370 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -620 | -620 | -994 | -977 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8 | -8 | -28 | -3 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114 | -114 | -387 | -552 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2153 | 540 | 654 | 1041 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2267 | 654 | 1041 | 1593 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 213 | 209 | 914 | 952 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -230 | -230 | -272 | -342 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -17 | -21 | 642 | 610 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6111 | 6111 | 8023 | 8453 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5205 | 5205 | 6477 | 6678 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 906 | 906 | 1546 | 1775 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 115 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 197 | 2 | -48 | -61 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 804 | 804 | 788 | 940 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6009 | 6009 | 7265 | 7618 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 48 | 0 | 62 | 67 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 65 | 65 | 62 | 67 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 37 | 62 | 25 | 518 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 197 | 2 | -48 | -61 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 37 | 62 | 25 | 518 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 65 | 65 | 62 | 67 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 284 | 278 | 469 | 215 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 466 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 84 | 84 | 672 | 795 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 99 | 99 | 697 | 1313 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 64 | 64 | 186 | 209 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 61 | 101 | 460 | 1045 |
Häufig gestellte Frage
Wie hoch ist die Huntsman Corporation (HUN) Gesamtvermögen?
Huntsman Corporation (HUN) Gesamtvermögen ist 7248000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2909000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.148.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.099.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.014.
Was ist der Huntsman Corporation (HUN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 101000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2068000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 804000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 540000000.000.