Articles tagged with 'figures' | ÃÜÌÒAV IR

ÃÜÌÒAV IR - Archive (Figures)

2025
26
February
2025
| 07:00 Europe/Amsterdam
? Group sales of EUR 14.2 billion (¨C1.4%) ? EBITDA of EUR 1.1 billion (¨C0.8%) ? Free operating cash flow of EUR 89 million (¨C61.6%) ? High acceptance ratio for ADNOC¡¯s takeover offer ? Savings of EUR 400 million per annum by
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2024
29
October
2024
| 07:00 Europe/Amsterdam
? Group sales remain stable at EUR 3.6 billion (+1.0%) ? EBITDA increases to EUR 287 million (+3.6%) ? Net income reaches EUR 33 million ? Free Operating Cash Flow is at EUR 112 million (¨C63.6%) ? Investment Agreement with ADNOC
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30
July
2024
| 07:00 Europe/Amsterdam
? Group sales stable at EUR 3.7 billion (¨C0.8%) ? EBITDA within expectations at EUR 320 million (¨C16.9%) ? Group result at EUR ¨C72 million ? Free operating cash flow at EUR ¨C147 million ? Guidance for 2024 fiscal year: EBITDA
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30
April
2024
| 07:00 Europe/Amsterdam
? Group sales of EUR 3.5 billion (¨C6.2%) ? EBITDA of EUR 273 million (¨C4.5%) ? Net income of EUR ¨C35 million (previous year: EUR ¨C26 million) ? FOCF of EUR ¨C129 million (previous year: EUR ¨C139 million) ? Guidance for full-year
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29
February
2024
| 07:00 Europe/Amsterdam
? Group sales of EUR 14.4 billion (¨C20%) ? EBITDA of EUR 1.1 billion (¨C33.2%) ? Positive free operating cash flow of EUR 232 million (+68.1%) ? Climate neutrality strategy finalized with scope 3 target ? Outlook for 2024: EBITDA
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2023
13
January
2023
| 17:57 Europe/Amsterdam
In the course of preparing ÃÜÌÒAV¡¯s group accounts for fiscal year 2022, preliminary full-year financial figures deviate from capital market expectations, based on the average values of latest consensus estimates of financial analysts, published
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2022
13
December
2022
| 10:05 Europe/Amsterdam
? Multi-year contract calls for annual purchase of 300 gigawatt hours of wind and solar power from CGN ? Plans to cover 30 percent of electricity demand at ÃÜÌÒAV's Shanghai site ? Solid basis for significant reduction in greenhouse gas
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24
November
2022
| 10:06 Europe/Amsterdam
Meeting the growing demand for high performance elastomers ÃÜÌÒAV recently started up the production of Naphthylen-Diisocyanate (NDI) for the Vulkollan? raw material at a newly built plant in its Map Ta Phut site in Thailand. The
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14
November
2022
| 13:05 Europe/Amsterdam
The Supervisory Board of ÃÜÌÒAV unanimously appointed Dr. Thorsten Dreier as ÃÜÌÒAV's new Chief Technology Officer. The 49-year-old will take over on July 1, 2023, from Dr. Klaus Sch?fer, who most recently extended his expiring contract by six
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09
November
2022
| 12:05 Europe/Amsterdam
ÃÜÌÒAV successfully issued its first green euro bond with a total volume of EUR 500 million on the capital markets on November 8, 2022. The bond has an annual interest coupon of 4.75 percent and matures in November 2028 with a term of six years.
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07
November
2022
| 08:21 Europe/Amsterdam
Economic conditions require project reassessmentMDI remains a growth market long-termNo fundamental investment stop
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25
October
2022
| 07:00 Europe/Amsterdam
? Group sales rise to EUR 4.6 billion (+7.3%)? EBITDA of EUR 302 million (¨C65.0%)? Net income totals EUR 12 million (¨C97.5%)? Free operating cash flow (FOCF) falls to EUR 33 million (¨C91.3%)? Full-year guidance for 2022 narrowed? Further milestones
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02
August
2022
| 07:00 Europe/Amsterdam
? Group sales rise to EUR 4.7 billion (+18.9%) ? EBITDA of EUR 547 million (¨C33.0%) above own guidance ? Net income totals EUR 199 million (¨C55.7%) ? Free operating cash flow (FOCF) falls to EUR ¨C462 million ? Full-year guidance
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29
July
2022
| 17:40 Europe/Amsterdam
ÃÜÌÒAV reduces its forecast for EBITDA, free operating cash flow (FOCF), return on capital employed over weighted average cost of capital (ROCE over WACC) and greenhouse gas emissions, measured via CO2 equivalents, for fiscal year 2022. This is a
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08
July
2022
| 11:00 Europe/Amsterdam
? New lines for polyurethane dispersions and elastomers to meet rising demand ? Total investment of a mid-double-digit million euro amount ? New plants increase the scale of the largest production site of ÃÜÌÒAV 
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03
May
2022
| 07:00 Europe/Amsterdam
? Group sales rise to EUR 4.7 billion (+41.6%) ? EBITDA of EUR 806 million (+8.5%) ? Net income amounting to EUR 416 million (+5.9%) ? Free operating cash flow of EUR 17 million (¨C94.7%) ? Further steps toward a circular economy
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02
May
2022
| 19:35 Europe/Amsterdam
ÃÜÌÒAV reduces its forecast for EBITDA, free operating cash flow (FOCF), return on capital employed over weighted average cost of capital (ROCE over WACC) and greenhouse gas emissions, measured via CO2 equivalents, for fiscal year 2022. This is a
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01
March
2022
| 07:00 Europe/Amsterdam
? Core volumes sold up by 10.0% ? Group sales total EUR 15.9 billion (+48.5%) ? EBITDA more than doubles (>100%) to EUR 3.1 billion ? Free operating cash flow increases to EUR 1.4 billion (>100%) ? Highest dividend in the
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2021
08
November
2021
| 07:00 Europe/Amsterdam
Sales grow to around EUR 4.3 billion (+55.9%) Slight increase in core volumes sold EBITDA rises sharply to EUR 862 million (+89.0%) Net income more than doubles to EUR 472 million Free operating cash flow at
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12
July
2021
| 14:08 Europe/Amsterdam
ÃÜÌÒAV is raising its forecast for EBITDA, free operating cash flow (FOCF) and return on capital employed (ROCE) for fiscal year 2021 as a result of a further improved business outlook for the second half-year. The new expectation exceeds the
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28
April
2021
| 07:00 Europe/Amsterdam
Core volumes sold up by 5.3% Sales grow to around EUR 3.3 billion (+18.8%) EBITDA almost triples to EUR 743 million Net income rises to EUR 393 million (>1,800%) Free operating cash flow at
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13
April
2021
| 19:37 Europe/Amsterdam
EBITDA is expected to be between EUR 2,200 million and EUR 2,700 million. The previous forecast projected EBITDA between EUR 1,700 million and EUR 2,200 million. The adjustment of the forecast mainly results from a better than expected margin
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2020
08
December
2020
| 19:02 Europe/Amsterdam
ÃÜÌÒAV raises its forecast for EBITDA and Free Operating Cash Flow (FOCF) in fiscal year 2020 as a consequence of a better than expected business development in the fourth quarter 2020. The new expectation exceeds the previously provided financial
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09
October
2020
| 13:46 Europe/Amsterdam
In the course of preparing the Q3 2020 interim statement for ÃÜÌÒAV Group, preliminary Q3 key financial data deviate from capital market expectations, based on the average values of latest consensus estimates of financial analysts, published by
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29
April
2020
| 11:40 Europe/Amsterdam
Core volumes decrease by 4.1% Group sales total approximately EUR 2.8 billion (– 12.3%) EBITDA at EUR 254 million in line with guidance (– 42.5%) Net income at EUR 20 million (– 88.8%) Free operating cash flow at minus EUR
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15
April
2020
| 11:42 Europe/Amsterdam
ÃÜÌÒAV has been actively executing its crisis management plans in response to the global spread of the coronavirus pandemic and adjusting business operations according to local developments. The Board of Management has taken early and decisive
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23
March
2020
| 11:44 Europe/Amsterdam
Annual General Meeting of ÃÜÌÒAV will not take place on April 17, 2020, due to corona-virus pandemic Meeting is postponed to a later date
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18
March
2020
| 11:46 Europe/Amsterdam
ÃÜÌÒAV has successfully signed a contract with its 16 core banks for a new syndicated revolving credit facility for EUR 2.5 billion with a term of five years plus two one-year extension options, effective as of March 17, 2020. The facility can be
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19
February
2020
| 11:56 Europe/Amsterdam
Core volumes up by 2.0% Group sales total approximately EUR 12.4 billion (–15.1%) EBITDA as forecast at approximately EUR 1.6 billion (–49.9%) Program launched to promote circular economy Dividend proposal of EUR 2.40 per
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2019
28
October
2019
| 12:08 Europe/Amsterdam
Core volumes up by 5.3% Group sales total approximately EUR 3.2 billion (–14.6%) EBITDA forecast achieved at EUR 425 million (–50.5%) Earnings per share drop to EUR 0.80 (–69.1%) Free operating cash flow at EUR 243 million
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