셀라니즈 CE(CELANESE CORP) | 재무제표

셀라니즈

NYSE

44.87

+ 0.17 (+0.38%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	9,712	9,492	9,544	9,698	9,927	10,046	10,268	10,465	10,540	10,684	10,926	10,719	10,297	9,988	9,673	9,600	9,565	9,277	8,537	7,853	6,998	5,993	5,655	5,496	5,671	6,070	6,297	6,554	6,739	6,991	7,155	7,059	6,854	6,520	6,140	5,858	5,615	5,456	5,389	5,412	5,502
매출원가	7,682	7,546	7,592	7,643	7,774	7,786	7,932	8,058	8,079	8,178	8,343	8,345	8,050	7,722	7,293	6,883	6,679	6,335	5,855	5,516	5,049	4,563	4,362	4,263	4,351	4,569	4,691	4,844	4,927	5,081	5,183	5,094	5,022	4,844	4,629	4,438	4,223	4,091	3,984	4,070	4,212
매출총이익	2,030	1,946	1,952	2,055	2,153	2,260	2,336	2,407	2,461	2,506	2,583	2,374	2,247	2,266	2,380	2,717	2,886	2,942	2,682	2,337	1,949	1,430	1,293	1,233	1,320	1,501	1,606	1,710	1,812	1,910	1,972	1,965	1,832	1,676	1,511	1,420	1,392	1,365	1,405	1,342	1,290
판매관리비	931	894	899	939	956	997	1,033	1,042	1,038	1,057	1,077	1,072	1,012	935	824	725	706	670	633	600	541	494	482	470	484	488	483	492	501	519	546	555	559	540	496	499	447	401	378	441	453
연구개발비	120	122	125	124	125	127	130	131	131	138	146	151	144	130	112	98	94	90	86	83	81	77	74	71	69	68	67	68	69	70	72	74	75	74	73	73	74	76	78	79	78
영업이익	-723	-764	-822	-2,339	-827	-793	-744	919	1,526	1,587	1,633	1,460	928	1,092	1,379	1,843	2,067	2,153	1,944	1,633	1,285	797	669	529	604	707	827	1,022	1,135	1,305	1,334	1,314	1,165	1,032	858	777	799	821	935	469	405
EBITDA	435	354	232	-1,338	200	266	464	2,132	2,658	2,681	2,607	2,388	1,887	2,009	2,288	2,705	2,851	2,921	2,689	3,704	3,336	2,823	2,697	1,169	1,252	1,346	1,447	1,584	1,721	1,930	1,973	2,050	1,872	1,689	1,488	1,371	1,353	1,353	1,437	1,053	1,020
영업외이익	299	315	268	227	245	271	385	383	326	307	235	232	342	373	431	443	377	375	367	1,701	1,685	1,664	1,672	284	287	281	264	206	235	272	290	399	378	339	320	291	259	239	207	254	277
법인세	22	-66	-90	309	377	483	507	-457	-754	-787	-795	-1,055	-692	-576	-489	378	353	357	330	420	348	267	247	127	150	143	124	203	204	273	292	276	279	222	213	148	106	118	122	158	217
중단손익	0	0	0	0	0	-1.00	0	-1.00	-1.00	1.00	0	8	7	6	0	-1.00	0	0	0	-1.00	-1.00	-1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00	-1.00
순이익	-1,169	-1,097	-1,165	-3,109	-1,639	-1,681	-1,542	1,070	1,908	1,973	1,943	2,029	1,269	1,483	1,894	1,651	1,966	2,070	1,890	2,819	2,520	2,089	1,985	575	631	733	852	908	1,046	1,181	1,207	1,311	1,136	1,023	843	800	836	826	900	442	341

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,364	1,758	1,263	1,440	1,173	951	962	813	1,185	1,483	1,805	1,357	1,296	1,167	1,508	9,671	783	605	536	1,340	1,054	791	955	615	539	570	463	497	491	441	439	703	708	490	576	461	511	501	638	1,252	735
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	9	0	28	29	331	533	35	36	38	40	26	27	29	31	31	32	32	32	31	30	31	30	34	35
매출채권등	1,869	1,680	1,467	1,695	1,919	1,880	1,614	2,055	1,926	1,825	1,784	1,909	1,963	2,313	2,054	1,612	1,827	1,913	1,667	1,738	1,788	1,510	1,242	716	1,041	1,160	1,181	1,282	1,303	1,358	1,318	1,365	1,445	1,205	1,230	1,249	1,212	1,102	1,024	1,005	1,009
재고자산	2,305	2,284	2,220	2,213	2,288	2,309	2,284	2,562	2,464	2,354	2,357	2,337	2,514	2,749	2,808	1,723	1,713	1,549	1,524	1,159	1,118	1,025	978	1,001	1,031	1,036	1,038	994	1,011	1,009	1,046	1,033	917	955	900	809	771	717	720	652	636
장기투자	1,233	1,227	1,252	1,259	1,263	1,220	1,217	1,253	1,215	1,238	1,220	1,245	1,028	1,049	1,062	954	935	847	823	842	818	796	820	993	957	981	975	970	959	950	979	981	963	979	976	938	885	874	852	864	842
유형자산	5,224	5,314	5,435	5,544	5,691	5,638	5,661	5,852	5,763	5,867	6,006	5,862	5,944	6,002	5,997	4,335	4,422	4,455	4,429	4,155	4,137	4,097	4,171	4,061	3,926	3,879	3,916	3,791	3,851	3,931	3,719	3,699	3,724	3,801	3,762	3,706	3,663	3,571	3,577	3,578	3,588
무형자산	7,226	7,276	7,355	7,383	9,238	9,083	9,028	10,855	10,743	10,828	10,952	10,935	11,070	11,225	11,247	1,939	2,023	2,111	2,147	1,434	1,447	1,442	1,485	1,445	1,415	1,358	1,386	1,368	1,410	1,407	1,367	1,381	1,394	1,443	1,304	1,298	1,277	992	990	831	832
이연세자산	1,325	1,341	1,359	1,347	1,321	1,295	1,251	1,672	1,608	1,618	1,677	1,074	832	813	808	222	232	244	248	254	257	255	259	87	100	91	96	98	90	93	84	170	163	182	366	201	164	154	159	216	237
기타자산	862	855	1,344	1,288	820	821	821	830	908	820	796	819	1,002	772	788	881	771	693	601	633	572	509	466	816	461	432	381	388	364	356	330	461	443	693	392	369	370	346	367	325	334
자산총계	21,408	21,735	21,695	22,169	23,713	23,197	22,838	25,892	25,812	26,033	26,597	25,538	25,649	26,090	26,272	21,337	12,713	12,426	11,975	11,583	11,220	10,756	10,909	9,769	9,506	9,545	9,476	9,414	9,506	9,574	9,313	9,824	9,789	9,780	9,538	9,062	8,883	8,288	8,357	8,757	8,248
매입채무등	1,485	1,441	1,279	1,248	1,283	1,314	1,228	1,446	1,538	1,447	1,510	1,263	1,243	1,445	1,518	1,128	1,250	1,169	1,160	1,042	998	906	797	699	599	724	780	764	764	699	819	819	819	797	807	695	666	615	625	591	551
차입금	12,324	12,829	12,863	13,132	13,236	13,068	12,873	13,256	13,317	13,753	14,009	14,033	14,743	15,141	15,043	12,542	4,051	4,215	4,167	4,024	3,837	3,819	3,931	4,289	4,217	4,280	4,086	3,909	3,955	3,869	3,531	3,425	3,594	3,768	3,641	3,389	3,315	2,958	3,008	3,015	2,583
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	773	831	796	946	1,025	1,295	1,213	1,337	1,336	1,342	1,324	1,517	1,512	1,524	1,607	1,082	991	965	916	947	886	828	749	484	491	452	439	481	459	504	469	537	508	485	439	425	357	309	273	356	386
기타부채	2,238	2,149	2,285	2,464	2,465	1,905	1,961	2,135	2,012	1,960	2,202	1,776	2,063	1,850	1,999	1,291	1,196	1,124	1,195	1,299	1,342	1,296	1,537	1,413	1,330	1,253	1,273	1,121	1,074	1,063	1,115	1,100	1,081	1,065	1,352	1,418	1,423	1,365	1,430	1,644	1,677
부채총계	16,820	17,250	17,223	17,790	18,009	17,582	17,275	18,174	18,203	18,502	19,045	18,589	19,561	19,960	20,167	16,043	7,488	7,473	7,438	7,312	7,063	6,849	7,014	6,885	6,637	6,709	6,578	6,275	6,252	6,135	5,934	5,881	6,002	6,115	6,239	5,927	5,761	5,247	5,336	5,606	5,197
자본금+ 자본잉여금	-5,030	-5,043	-5,051	-5,058	-5,064	-5,073	-5,077	-5,090	-5,093	-5,105	-5,094	-5,104	-5,107	-5,126	-5,119	-5,136	-5,148	-5,166	-5,159	-4,980	-4,701	-4,491	-4,237	-3,858	-3,743	-3,754	-3,592	-3,378	-3,114	-2,824	-2,616	-2,059	-1,923	-1,839	-1,856	-1,860	-1,676	-1,513	-1,374	-1,191	-1,098
이익잉여금	10,039	9,917	9,876	9,861	11,243	11,076	11,054	13,091	13,051	12,973	12,929	12,308	11,433	11,289	11,274	10,584	10,466	10,106	9,677	9,227	8,797	8,335	8,091	6,710	6,576	6,543	6,399	6,431	6,245	6,114	5,847	5,819	5,491	5,220	4,920	4,781	4,617	4,451	4,320	4,211	4,001
기타포괄익	-842	-811	-776	-849	-903	-817	-848	-727	-792	-797	-744	-713	-702	-502	-518	-498	-438	-333	-329	-328	-298	-302	-328	-344	-346	-341	-300	-306	-267	-243	-247	-219	-188	-128	-177	-206	-247	-327	-358	-310	-301
자본총계	4,167	4,063	4,049	3,954	5,276	5,186	5,129	7,274	7,166	7,071	7,091	6,491	5,624	5,661	5,637	4,950	4,880	4,607	4,189	3,919	3,798	3,542	3,526	2,508	2,487	2,448	2,507	2,747	2,864	3,047	2,984	3,541	3,380	3,253	2,887	2,715	2,694	2,611	2,588	2,710	2,602
주식수(만주)	11,024	10,997	10,953	10,956	10,973	10,942	10,927	10,953	10,954	10,951	10,937	10,943	10,930	10,918	10,923	10,906	10,912	10,891	11,208	11,104	11,275	11,402	11,848	11,856	11,876	11,989	12,465	12,329	12,584	12,821	13,541	13,549	13,630	13,638	13,831	13,695	13,902	14,099	14,566	14,460	14,706

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	984	1,185	1,146	1,388	1,020	902	966	1,302	1,626	2,096	1,899	1,610	1,674	1,407	1,819	1,862	2,025	1,957	1,757	1,447	1,248	1,200	1,343	1,395	1,361	1,406	1,454	1,491	1,561	1,722	1,558	1,253	1,041	754	803	698	747	798	893	1,076	945
투자활동	203	174	-349	-373	-414	-417	-470	-510	-35	-107	-134	-10,679	-11,197	-11,170	-11,141	-1,714	-1,679	-1,366	-1,119	1,146	1,176	818	592	-555	-559	-444	-493	-423	-419	-449	-507	-501	-491	-720	-549	-704	-690	-428	-439	-289	-342
재무활동	-991	-561	-513	-378	-636	-1,009	-1,313	-1,364	-1,688	-1,646	-1,456	728	10,028	10,316	10,290	8,247	-581	-766	-1,042	-1,876	-1,938	-1,826	-1,471	-737	-746	-821	-935	-1,262	-1,346	-1,293	-1,165	-494	-358	-83	-351	-788	-276	-556	-759	-469	-833
환율변동	-5	9	17	-10	18	-8	-26	28	-14	-27	-12	27	8	9	4	-64	-36	-11	-15	8	29	29	28	15	-8	-12	-2	-12	-13	-29	-23	-16	5	38	35	3	-5	-29	-24	-18	-23
현금의증감	191	807	301	627	-12	-532	-843	-544	-111	316	297	-8,314	513	562	972	8,331	-271	-186	-419	725	515	221	492	118	48	129	24	-206	-217	-49	-137	242	197	-11	-62	-791	-224	-215	-329	300	-253
자본적지출	-276	-307	-343	-364	-388	-400	-435	-458	-501	-541	-568	-583	-591	-570	-543	-563	-526	-512	-467	-389	-359	-337	-364	-423	-433	-410	-370	-319	-316	-330	-337	-331	-316	-291	-267	-240	-234	-238	-246	-275	-321
잉여현금	708	878	803	1,024	632	502	531	844	1,125	1,555	1,331	1,027	1,083	837	1,276	1,299	1,499	1,445	1,290	1,058	889	863	979	972	928	996	1,084	1,172	1,245	1,392	1,221	922	725	463	536	458	513	560	647	801	624

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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