Eastman Chemical Company (0IF3.L)
USD 93.37
(-2.47%)
USD 93.37
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.63 Billion | 14.66 Billion | 15.51 Billion | 16.08 Billion | 16 Billion | 15.99 Billion |
| Total Current Assets | 3.48 Billion | 3.77 Billion | 4.64 Billion | 3.54 Billion | 3.32 Billion | 3.36 Billion |
| Cash And Short Term Investments | 548 Million | 493 Million | 459 Million | 564 Million | 204 Million | 226 Million |
| Cash and Cash Equivalents | 548 Million | 493 Million | 459 Million | 564 Million | 204 Million | 226 Million |
| Short Term Investments | 1 Million | 1 Million | 26 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 1.15 Billion | 1.27 Billion | 1.58 Billion | 1.51 Billion | 1.37 Billion | 1.48 Billion |
| Inventory | 1.68 Billion | 1.89 Billion | 1.5 Billion | 1.37 Billion | 1.66 Billion | 1.58 Billion |
| Other Current Assets | 96 Million | 114 Million | 96 Million | 83 Million | 80 Million | 73 Million |
| Total Non-Current Assets | 11.15 Billion | 10.88 Billion | 10.87 Billion | 12.54 Billion | 12.68 Billion | 12.63 Billion |
| Net PPE | 5.72 Billion | 5.16 Billion | 4.99 Billion | 5.54 Billion | 5.57 Billion | 5.6 Billion |
| Good Will And Intangible Assets | 4.78 Billion | 4.87 Billion | 5 Billion | 6.25 Billion | 6.44 Billion | 6.65 Billion |
| Good Will | 3.64 Billion | 3.66 Billion | 3.64 Billion | 4.46 Billion | 4.43 Billion | 4.46 Billion |
| Intangible Assets | 1.13 Billion | 1.21 Billion | 1.36 Billion | 1.79 Billion | 2.01 Billion | 2.18 Billion |
| Long-Term Investments | 124 Million | 183 Million | -810 Million | -848 Million | -915 Million | -884 Million |
| Tax Assets | 601 Million | 671 Million | 810 Million | 848 Million | 915 Million | 884 Million |
| Other Non Current Assets | -85 Million | 1 Million | 874 Million | 736 Million | 674 Million | 378 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.1 Billion | 9.43 Billion | 9.73 Billion | 9.97 Billion | 9.97 Billion | 10.11 Billion |
| Total Current Liabilities | 2.57 Billion | 3.25 Billion | 2.97 Billion | 2.03 Billion | 1.78 Billion | 1.85 Billion |
| Account Payables | 1.17 Billion | 1.31 Billion | 1.22 Billion | 799 Million | 890 Million | 914 Million |
| Tax Payables | 192 Million | 157 Million | 138 Million | 178 Million | 89 Million | 94 Million |
| Short Term Debt | 541 Million | 1.12 Billion | 747 Million | 349 Million | 171 Million | 243 Million |
| Deferred Revenue | 287 Million | 671 Million | 620 Million | 638 Million | 448 Million | 94 Million |
| Other Current Liabilities | 578 Million | 135 Million | 376 Million | 252 Million | 280 Million | 600 Million |
| Total Non Current Liabilities | 6.52 Billion | 6.18 Billion | 6.76 Billion | 7.93 Billion | 8.18 Billion | 8.26 Billion |
| Long-Term Debt | 4.3 Billion | 4.02 Billion | 4.41 Billion | 5.26 Billion | 5.61 Billion | 5.92 Billion |
| Deferred Revenue Non Current | 120 Million | - | 811 Million | 1.14 Billion | 1.01 Billion | 925 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Billion | 1.48 Billion | 727 Million | 677 Million | 645 Million | 532 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.53 Billion | 5.23 Billion | 5.78 Billion | 6.1 Billion | 6.03 Billion | 5.87 Billion |
| Stock Holders Equity | 5.45 Billion | 5.15 Billion | 5.7 Billion | 6.02 Billion | 5.95 Billion | 5.8 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 9.49 Billion | 8.97 Billion | 8.55 Billion | 8.08 Billion | 7.96 Billion | 7.57 Billion |
| Accumulated other comprehensive income | -319 Million | -205 Million | -182 Million | -273 Million | -214 Million | -245 Million |
| Common Stock Equity | 5.45 Billion | 5.15 Billion | 5.7 Billion | 6.02 Billion | 5.95 Billion | 5.8 Billion |
| Capital Lease Obligation | 120 Million | 150 Million | 157 Million | 123 Million | 141 Million | - |
| Total Investments | 124 Million | 183 Million | -810 Million | -848 Million | -915 Million | -884 Million |
| Total Debt | 4.96 Billion | 5.15 Billion | 5.15 Billion | 5.61 Billion | 5.78 Billion | 6.16 Billion |
| Net Debt | 4.41 Billion | 4.65 Billion | 4.7 Billion | 5.05 Billion | 5.57 Billion | 5.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.06 Billion | 14.94 Billion | 14.74 Billion | 14.63 Billion | 14.63 Billion | 14.59 Billion |
| Total Current Assets | 3.93 Billion | 3.84 Billion | 3.63 Billion | 3.48 Billion | 3.48 Billion | 3.56 Billion |
| Cash And Short Term Investments | 622 Million | 514 Million | 499 Million | 548 Million | 548 Million | 439 Million |
| Cash and Cash Equivalents | 622 Million | 514 Million | 499 Million | 548 Million | 548 Million | 439 Million |
| Short Term Investments | - | 16 Million | 10 Million | 1 Million | 1 Million | 16 Million |
| Net Receivables | 1.33 Billion | 1.32 Billion | 1.27 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Inventory | 1.9 Billion | 1.9 Billion | 1.76 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Other Current Assets | 79 Million | 99 Million | 96 Million | 96 Million | 96 Million | 72 Million |
| Total Non-Current Assets | 11.12 Billion | 11.1 Billion | 11.11 Billion | 11.15 Billion | 11.15 Billion | 11.02 Billion |
| Net PPE | 5.58 Billion | 5.52 Billion | 5.53 Billion | 5.72 Billion | 5.72 Billion | 5.42 Billion |
| Good Will And Intangible Assets | 4.72 Billion | 4.72 Billion | 4.75 Billion | 4.78 Billion | 4.78 Billion | 4.79 Billion |
| Good Will | 3.65 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion |
| Intangible Assets | 1.07 Billion | 1.08 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Long-Term Investments | 18 Million | 33 Million | 22 Million | 124 Million | 124 Million | -549 Million |
| Tax Assets | 517 Million | 576 Million | 588 Million | 601 Million | 601 Million | 549 Million |
| Other Non Current Assets | 272 Million | 238 Million | 211 Million | -85 Million | -85 Million | 810 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.33 Billion | 9.24 Billion | 9.14 Billion | 9.1 Billion | 9.1 Billion | 9.17 Billion |
| Total Current Liabilities | 2.59 Billion | 2.74 Billion | 2.61 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion |
| Account Payables | 2.14 Billion | 2.03 Billion | 1.86 Billion | 1.17 Billion | 1.17 Billion | 1.94 Billion |
| Tax Payables | - | - | - | 192 Million | 192 Million | - |
| Short Term Debt | 448 Million | 697 Million | 740 Million | 541 Million | 541 Million | 640 Million |
| Deferred Revenue | -2.55 Billion | -1.96 Billion | - | 287 Million | 287 Million | - |
| Other Current Liabilities | 2.55 Billion | 9 Million | 10 Million | 578 Million | 578 Million | 35 Million |
| Total Non Current Liabilities | 6.74 Billion | 6.5 Billion | 6.52 Billion | 6.52 Billion | 6.52 Billion | 6.55 Billion |
| Long-Term Debt | 4.6 Billion | 4.33 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 4.58 Billion |
| Deferred Revenue Non Current | -517 Million | - | - | 120 Million | 120 Million | 611 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.13 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion | 1.5 Billion | 815 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.72 Billion | 5.69 Billion | 5.6 Billion | 5.53 Billion | 5.53 Billion | 5.42 Billion |
| Stock Holders Equity | 5.65 Billion | 5.62 Billion | 5.53 Billion | 5.45 Billion | 5.45 Billion | 5.35 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 9.78 Billion | 9.69 Billion | 9.55 Billion | 9.49 Billion | 9.49 Billion | 9.27 Billion |
| Accumulated other comprehensive income | -278 Million | -302 Million | -328 Million | -319 Million | -319 Million | -294 Million |
| Common Stock Equity | 5.65 Billion | 5.62 Billion | 5.53 Billion | 5.45 Billion | 5.45 Billion | 5.35 Billion |
| Capital Lease Obligation | - | - | - | 120 Million | 120 Million | - |
| Total Investments | 18 Million | 33 Million | 22 Million | 124 Million | 124 Million | -549 Million |
| Total Debt | 5.05 Billion | 5.03 Billion | 5.08 Billion | 4.96 Billion | 4.96 Billion | 5.22 Billion |
| Net Debt | 4.43 Billion | 4.51 Billion | 4.58 Billion | 4.41 Billion | 4.41 Billion | 4.78 Billion |
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FORCEMOT
1929
INPP
ALTUV
600690