CELANESE CORP (1CE.MI) Stock Balance Sheet

BIT:1CE • US1508701034

43.53 EUR
-4.47 (-9.31%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CE.MI Cash Equivalents Chart1CE.MI Cash Equivalents over time chart
1.26B962.00M1.80B1.51B536.00M
Marketable Securities
1CE.MI Marketable Securities Chart1CE.MI Marketable Securities over time chart
N/AN/AN/AN/A10.00M
Receivables
1CE.MI Receivables Chart1CE.MI Receivables over time chart
1.47B1.61B1.78B2.05B1.67B
Inventories
1CE.MI Inventories Chart1CE.MI Inventories over time chart
2.22B2.28B2.36B2.81B1.52B
Other Current Assets
1CE.MI Other Current Assets Chart1CE.MI Other Current Assets over time chart
743.00M266.00M272.00M241.00M70.00M
Total Current Assets
1CE.MI Total Current Assets Chart1CE.MI Total Current Assets over time chart
5.69B5.13B6.22B6.61B3.81B
 
Non-Current Assets
PPE Net
1CE.MI PPE Net Chart1CE.MI PPE Net over time chart
5.43B5.66B6.01B6.00B4.43B
Investments And Advances
1CE.MI Investments And Advances Chart1CE.MI Investments And Advances over time chart
1.25B1.22B1.22B1.06B823.00M
Goodwill
1CE.MI Goodwill Chart1CE.MI Goodwill over time chart
4.17B5.39B6.98B7.14B1.41B
Intangibles
1CE.MI Intangibles Chart1CE.MI Intangibles over time chart
3.18B3.64B3.98B4.11B735.00M
Other Non-Current Assets
1CE.MI Other Non-Current Assets Chart1CE.MI Other Non-Current Assets over time chart
1.96B1.81B2.20B1.35B769.00M
Total Non-Current Assets
1CE.MI Total Non-Current Assets Chart1CE.MI Total Non-Current Assets over time chart
16.00B17.71B20.38B19.66B8.17B
 
TOTAL ASSETS
1CE.MI TOTAL ASSETS Chart1CE.MI TOTAL ASSETS over time chart
21.70B22.84B26.60B26.27B11.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CE.MI Short Term Debt Chart1CE.MI Short Term Debt over time chart
N/A108.00M358.00M800.00M264.00M
Current Portion Of LT Debt.
1CE.MI Current Portion Of LT Debt. Chart1CE.MI Current Portion Of LT Debt. over time chart
1.20B1.50B1.02B506.00M527.00M
Accrued Expenses
1CE.MI Accrued Expenses Chart1CE.MI Accrued Expenses over time chart
N/A492.00M535.00M524.00M228.00M
Accounts Payable
1CE.MI Accounts Payable Chart1CE.MI Accounts Payable over time chart
1.28B1.23B1.51B1.52B1.16B
Other Current Liabilities
1CE.MI Other Current Liabilities Chart1CE.MI Other Current Liabilities over time chart
1.20B1.16B644.00M720.00M326.00M
Total Current Liabilities
1CE.MI Total Current Liabilities Chart1CE.MI Total Current Liabilities over time chart
3.68B3.89B4.07B4.07B2.50B
 
Non-Current Liabilities
Long Term Debt
1CE.MI Long Term Debt Chart1CE.MI Long Term Debt over time chart
11.39B11.08B12.30B13.37B3.18B
Deferred Taxes/Income
1CE.MI Deferred Taxes/Income Chart1CE.MI Deferred Taxes/Income over time chart
512.00M923.00M999.00M1.24B555.00M
Other Non-Current Liabilities
1CE.MI Other Non-Current Liabilities Chart1CE.MI Other Non-Current Liabilities over time chart
1.63B1.38B1.67B1.48B1.20B
Total Non-Current Liabilities
1CE.MI Total Non-Current Liabilities Chart1CE.MI Total Non-Current Liabilities over time chart
13.96B13.82B15.43B16.57B5.28B
 
TOTAL LIABILITIES
1CE.MI TOTAL LIABILITIES Chart1CE.MI TOTAL LIABILITIES over time chart
17.65B17.71B19.51B20.64B7.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CE.MI Retained Earnings Chart1CE.MI Retained Earnings over time chart
9.88B11.05B12.93B11.27B9.68B
Additional Paid In Capital
1CE.MI Additional Paid In Capital Chart1CE.MI Additional Paid In Capital over time chart
431.00M409.00M394.00M372.00M333.00M
Minority Interest
1CE.MI Minority Interest Chart1CE.MI Minority Interest over time chart
423.00M434.00M461.00M468.00M348.00M
Common Shares
1CE.MI Common Shares Chart1CE.MI Common Shares over time chart
170.90K170.90K17.10K0.000.00
Treasury Stock
1CE.MI Treasury Stock Chart1CE.MI Treasury Stock over time chart
-5.48B-5.49B-5.49B-5.49B-5.49B
Other Shareholders' Equity
1CE.MI Other Shareholders' Equity Chart1CE.MI Other Shareholders' Equity over time chart
-776.17M-848.17M-744.02M-518.00M-329.00M
Shares Outstanding
1CE.MI Shares Outstanding Chart1CE.MI Shares Outstanding over time chart
109.50M109.33M108.91M108.00M108.00M
Tangible Book Value per Share
1CE.MI Tangible Book Value per Share Chart1CE.MI Tangible Book Value per Share over time chart
-30.19-35.66-35.45-51.9418.91
Total Shareholders' Equity
1CE.MI Total Shareholders' Equity Chart1CE.MI Total Shareholders' Equity over time chart
4.05B5.13B7.09B5.64B4.19B
 
TOTAL LIABILITIES AND EQUITY
1CE.MI TOTAL LIABILITIES AND EQUITY Chart1CE.MI TOTAL LIABILITIES AND EQUITY over time chart
21.70B22.84B26.60B26.27B11.97B
 
Statistics
Debt/Equity
1CE.MI Debt/Equity Chart1CE.MI Debt/Equity over time chart
2.812.181.792.510.82
Current Ratio
1CE.MI Current Ratio Chart1CE.MI Current Ratio over time chart
1.551.321.531.631.52
Return On Assets (ROA)
1CE.MI Return On Assets (ROA) Chart1CE.MI Return On Assets (ROA) over time chart
-5.37%-6.75%7.37%7.21%15.78%
Return On Equity (ROE)
1CE.MI Return On Equity (ROE) Chart1CE.MI Return On Equity (ROE) over time chart
-28.77%-30.06%27.64%33.60%45.12%
Return On Invested Capital (ROIC)
1CE.MI Return On Invested Capital (ROIC) Chart1CE.MI Return On Invested Capital (ROIC) over time chart
3.19%4.04%3.99%4.51%14.93%
Return On Invested Capital Ex Cash (ROICexc)
1CE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.43%4.26%4.33%4.82%15.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.12%8.50%9.02%10.11%20.64%

All data in USD , ROIC based on taxRate of 0.25

Charts

1CE.MI Balance Sheet Over Time Chart1CE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1CE.MI Balance Sheet - Short Vs Long Term Chart1CE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B