Below are the financial statements of Celanese, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 | 2022 |
---|---|---|---|
Net sales | 10,280a | 10,940a | 9,673a |
Cost of sales | -7,924a | -8,337a | -7,293a |
Gross profit | 2,356a | 2,603a | 2,380a |
Selling, general and administrative expenses | -1,030a | -1,075a | -824a |
Amortization of intangible assets | -159a | -164a | -62a |
Research and development expenses | -130a | -146a | -112a |
Other (charges) gains, net | -1,744a | -68a | -8a |
Foreign exchange gain (loss), net | 24a | 32a | -1a |
Gain (loss) on disposition of businesses and assets, net | -14a | 505a | 5a |
Operating profit (loss) | -697a | 1,687a | 1,378a |
Equity in net earnings (loss) of affiliates | 196a | 102a | 220a |
Non-operating pension and other postretirement employee benefit (expense) income | -20a | -69a | 17a |
Interest expense | -676a | -720a | -405a |
Refinancing expense | 0a | -7a | 0a |
Interest income | 33a | 39a | 69a |
Dividend income - equity investments | 128a | 126a | 133a |
Other income (expense), net | 40a | 25a | 9a |
Earnings (loss) from continuing operations before tax | -996a | 1,183a | 1,421a |
Income tax (provision) benefit | -510a | 790a | 489a |
Earnings (loss) from continuing operations | -1,506a | 1,973a | 1,910a |
Earnings (loss) from operation of discontinued operations | -10a | -12a | -9a |
Income tax (provision) benefit from discontinued operations | 2a | 3a | 1a |
Earnings (loss) from discontinued operations | -8a | -9a | -8a |
Net earnings (loss) | -1,514a | 1,964a | 1,902a |
Net (earnings) loss attributable to noncontrolling interests | -8a | -4a | -8a |
Net earnings (loss) available to Celanese Corporation | -1,522a | 1,960a | 1,894a |
Amounts attributable to Celanese Corporation | — | — | — |
Earnings (loss) from continuing operations | -1,514a | 1,969a | 1,902a |
Earnings (loss) from discontinued operations | -8a | -9a | -8a |
Net earnings (loss) | -1,522a | 1,960a | 1,894a |
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