Albemarle Corporation (0HC7.L)
USD 93.77
(-3.58%)
USD 93.77
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.27 Billion | 15.45 Billion | 10.97 Billion | 10.45 Billion | 9.86 Billion | 7.58 Billion |
| Total Current Assets | 5.21 Billion | 5.18 Billion | 2 Billion | 2.2 Billion | 2.22 Billion | 1.99 Billion |
| Cash And Short Term Investments | 889.9 Million | 1.49 Billion | 439.27 Million | 746.72 Million | 613.11 Million | 555.32 Million |
| Cash and Cash Equivalents | 889.9 Million | 1.49 Billion | 439.27 Million | 746.72 Million | 613.11 Million | 555.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.83 Billion | 1.37 Billion | 623.1 Million | 592.79 Million | 680.2 Million | 697.88 Million |
| Inventory | 2.16 Billion | 2.07 Billion | 812.92 Million | 750.23 Million | 768.98 Million | 700.54 Million |
| Other Current Assets | 330.52 Million | 234.95 Million | 132.68 Million | 116.42 Million | 162.81 Million | 1.44 Billion |
| Total Non-Current Assets | 13.05 Billion | 10.26 Billion | 8.96 Billion | 8.24 Billion | 7.63 Billion | 5.58 Billion |
| Net PPE | 9.63 Billion | 6.96 Billion | 5.9 Billion | 5.35 Billion | 4.9 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 1.89 Billion | 1.9 Billion | 1.9 Billion | 2.01 Billion | 1.93 Billion | 1.95 Billion |
| Good Will | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.66 Billion | 1.57 Billion | 1.56 Billion |
| Intangible Assets | 261.85 Million | 287.87 Million | 308.94 Million | 349.1 Million | 354.62 Million | 386.14 Million |
| Long-Term Investments | 1.38 Billion | 1.15 Billion | 897.7 Million | 656.24 Million | 579.81 Million | 528.72 Million |
| Tax Assets | 22.43 Million | 46.43 Million | 18.79 Million | 20.31 Million | 15.27 Million | 17.02 Million |
| Other Non Current Assets | 125.54 Million | 204.12 Million | 233.44 Million | 198.95 Million | 197.78 Million | 63.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.6 Billion | 7.26 Billion | 5.16 Billion | 5.98 Billion | 5.76 Billion | 3.82 Billion |
| Total Current Liabilities | 3.56 Billion | 2.74 Billion | 1.87 Billion | 1.8 Billion | 1.4 Billion | 1.18 Billion |
| Account Payables | 2.08 Billion | 2.05 Billion | 647.98 Million | 483.22 Million | 574.13 Million | 522.51 Million |
| Tax Payables | 255.15 Million | 134.87 Million | 27.66 Million | 32.25 Million | 32.46 Million | 60.87 Million |
| Short Term Debt | 656.34 Million | 2.12 Million | 389.92 Million | 804.67 Million | 210.47 Million | 307.29 Million |
| Deferred Revenue | 301.82 Million | - | - | - | - | -522.51 Million |
| Other Current Liabilities | 514.25 Million | 686.88 Million | 836.42 Million | 513.95 Million | 624.38 Million | 875.87 Million |
| Total Non Current Liabilities | 5.04 Billion | 4.52 Billion | 3.29 Billion | 4.18 Billion | 4.35 Billion | 2.63 Billion |
| Long-Term Debt | 3.43 Billion | 3.21 Billion | 2 Billion | 2.76 Billion | 2.86 Billion | 1.39 Billion |
| Deferred Revenue Non Current | 78.02 Million | - | 272.88 Million | 388.89 Million | 342.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 972.11 Million | 828.91 Million | 663.69 Million | 629.37 Million | 754.53 Million | 858.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.66 Billion | 8.19 Billion | 5.8 Billion | 4.46 Billion | 4.09 Billion | 3.75 Billion |
| Stock Holders Equity | 9.41 Billion | 7.98 Billion | 5.62 Billion | 4.26 Billion | 3.93 Billion | 3.58 Billion |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.06 Million | 1.06 Million | 1.05 Million |
| Retained Earnings | 6.98 Billion | 5.6 Billion | 3.09 Billion | 3.15 Billion | 2.94 Billion | 2.56 Billion |
| Accumulated other comprehensive income | -528.52 Million | -560.66 Million | -392.45 Million | -326.13 Million | -395.73 Million | -350.68 Million |
| Common Stock Equity | 9.41 Billion | 7.98 Billion | 5.62 Billion | 4.26 Billion | 3.93 Billion | 3.58 Billion |
| Capital Lease Obligation | 218.16 Million | 99.26 Million | 126.99 Million | 116.76 Million | 23.13 Million | 4.49 Million |
| Total Investments | 1.38 Billion | 1.15 Billion | 897.7 Million | 656.24 Million | 579.81 Million | 528.72 Million |
| Total Debt | 4.31 Billion | 3.21 Billion | 2.39 Billion | 3.57 Billion | 3.07 Billion | 1.7 Billion |
| Net Debt | 3.42 Billion | 1.71 Billion | 1.95 Billion | 2.82 Billion | 2.46 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.38 Billion | 19.03 Billion | 18.27 Billion | 18.27 Billion | 18.88 Billion | 19.1 Billion |
| Total Current Assets | 5.22 Billion | 5.82 Billion | 5.21 Billion | 5.21 Billion | 7.12 Billion | 7.45 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2.05 Billion | 889.9 Million | 889.9 Million | 1.6 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 2.05 Billion | 889.9 Million | 889.9 Million | 1.6 Billion | 1.59 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 1.31 Billion | 1.83 Billion | 1.83 Billion | 1.7 Billion | 1.77 Billion |
| Inventory | 1.8 Billion | 1.9 Billion | 2.16 Billion | 2.16 Billion | 3.4 Billion | 3.65 Billion |
| Other Current Assets | 397.63 Million | 549.54 Million | 330.52 Million | 330.52 Million | 411.92 Million | 425.35 Million |
| Total Non-Current Assets | 13.16 Billion | 13.2 Billion | 13.05 Billion | 13.05 Billion | 11.75 Billion | 11.65 Billion |
| Net PPE | 9.96 Billion | 9.89 Billion | 9.63 Billion | 9.63 Billion | 8.3 Billion | 7.85 Billion |
| Good Will And Intangible Assets | 1.84 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion | 1.9 Billion |
| Good Will | 1.6 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.63 Billion |
| Intangible Assets | 243.33 Million | 251.75 Million | 261.85 Million | 261.85 Million | 260.54 Million | 274.4 Million |
| Long-Term Investments | 1.16 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.25 Billion | 1.62 Billion |
| Tax Assets | 501.33 Million | 657.46 Million | 22.43 Million | 22.43 Million | 289.52 Million | 328.07 Million |
| Other Non Current Assets | -310.23 Million | -465.29 Million | 125.54 Million | 125.54 Million | 38.98 Million | -58.38 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.9 Billion | 7.23 Billion | 8.6 Billion | 8.6 Billion | 8.72 Billion | 9.02 Billion |
| Total Current Liabilities | 1.95 Billion | 2.05 Billion | 3.56 Billion | 3.56 Billion | 3.94 Billion | 4.29 Billion |
| Account Payables | 1.32 Billion | 1.29 Billion | 2.08 Billion | 2.08 Billion | 1.81 Billion | 1.96 Billion |
| Tax Payables | 63.07 Million | 237.09 Million | 255.15 Million | 255.15 Million | 436.23 Million | 513.33 Million |
| Short Term Debt | 31.58 Million | 33.99 Million | 656.34 Million | 656.34 Million | 162.35 Million | 6.24 Million |
| Deferred Revenue | 63.07 Million | 237.09 Million | 301.82 Million | 255.15 Million | 436.23 Million | - |
| Other Current Liabilities | 540.63 Million | 484.03 Million | 514.25 Million | 560.91 Million | 1.53 Billion | 2.32 Billion |
| Total Non Current Liabilities | 4.94 Billion | 5.18 Billion | 5.04 Billion | 5.04 Billion | 4.77 Billion | 4.73 Billion |
| Long-Term Debt | 3.4 Billion | 3.42 Billion | 3.43 Billion | 3.43 Billion | 3.49 Billion | 3.5 Billion |
| Deferred Revenue Non Current | 218.29 Million | 212.91 Million | 78.02 Million | 78.02 Million | 186.75 Million | 191.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 817.43 Million | 890.57 Million | 972.11 Million | 972.11 Million | 807.05 Million | 700.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.48 Billion | 11.79 Billion | 9.66 Billion | 9.66 Billion | 10.16 Billion | 10.08 Billion |
| Stock Holders Equity | 11.22 Billion | 11.53 Billion | 9.41 Billion | 9.41 Billion | 9.89 Billion | 9.81 Billion |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | 6.65 Billion | 6.93 Billion | 6.98 Billion | 6.98 Billion | 7.65 Billion | 7.39 Billion |
| Accumulated other comprehensive income | -637.55 Million | -597.2 Million | -528.52 Million | -528.52 Million | -700.97 Million | -517.94 Million |
| Common Stock Equity | 11.22 Billion | 11.53 Billion | 9.41 Billion | 9.41 Billion | 9.89 Billion | 9.81 Billion |
| Capital Lease Obligation | 218.29 Million | 212.91 Million | 218.16 Million | 218.16 Million | 230.61 Million | 227.45 Million |
| Total Investments | 1.16 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.25 Billion | 1.62 Billion |
| Total Debt | 3.65 Billion | 3.66 Billion | 4.31 Billion | 4.31 Billion | 3.65 Billion | 3.51 Billion |
| Net Debt | 1.82 Billion | 1.61 Billion | 3.42 Billion | 3.42 Billion | 2.05 Billion | 1.91 Billion |
005440
TINC
603516
9143
VLE
300505