Element Solutions IncESI

Market cap

$5.9B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	397	432	423	478	234	190	292	330	266	289	359
Accounts Receivable, after Allowance for Credit Loss, Current	327	1,023	1,055	1,156	382	364	403	492	456	462	440
Inventories	206	518	416	490	188	200	203	274	291	299	246
Prepaid expenses	-	72	71	43	14	18	24	29	39	33	23
Other current assets	-	100	106	174	43	50	68	88	138	115	137
Current assets held for sale	-	-	-	-	1,621	11	-	-	-	-	65
Total current assets	1,578	2,271	2,071	2,341	2,482	833	990	1,215	1,189	1,198	1,270
Property, plant and equipment, net	175	492	461	452	267	265	240	278	277	297	277
Goodwill	1,405	4,022	4,179	4,201	2,183	2,180	2,253	2,526	2,413	2,337	2,132
Intangible assets, net	1,342	3,314	3,233	3,137	1,025	944	856	957	806	879	732
Deferred income tax assets	-	-	-	-	-	-	-	82	52	121	133
Other assets	57	92	110	121	33	96	141	81	168	143	141
Non-current assets held for sale	-	-	-	-	3,412	7	3	-	-	-	189
Total assets	4,558	10,190	10,054	10,252	9,402	4,324	4,483	5,138	4,904	4,974	4,874
Accounts payable	107	450	384	462	101	97	96	138	132	141	121
Current installments of long-term debt	-	-	-	39	25	8	7	13	12	12	10
Other Accrued Liabilities, Current	59	414	397	591	190	155	204	264	201	217	229
Current liabilities held for sale	-	-	-	-	827	34	7	-	-	-	19
Total current liabilities	243	1,062	1,083	1,092	1,143	294	314	415	344	369	380
Debt	-	-	5,123	5,441	5,351	1,513	1,508	1,894	1,884	1,921	1,814
Pension and post-retirement benefits	39	81	74	69	50	51	43	36	37	28	22
Deferred income tax liabilities	-	-	-	580	133	120	113	140	121	109	94
Other liabilities	57	205	146	132	71	128	187	152	169	202	153
Non-current liabilities held for sale	-	-	-	-	416	-	-	-	-	-	14
Total liabilities	2,005	7,271	7,164	7,392	7,220	2,105	2,165	2,638	2,555	2,630	2,476
Common Stock, Value, Issued	2	2	3	3	3	3	3	3	3	3	3
Additional paid-in capital	2,812	3,520	3,981	4,032	4,062	4,114	4,123	4,167	4,186	4,197	4,214
Treasury stock (2024: 25.0 shares; 2023: 24.6 shares)	-	-	-	-	-	-	-	-	334	342	350
Accumulated deficit	-224	-533	-573	-870	-1,195	-1,536	-1,473	-1,332	-1,224	-1,183	-1,017
Accumulated other comprehensive loss	-131	-886	-674	-422	-757	-280	-195	-197	-298	-346	-467
Total stockholders' equity	2,553	2,273	2,890	2,860	2,181	2,221	2,320	2,501	2,349	2,344	2,398
Non-controlling interests	93	169	154	117	72	-2	-2	20	17	16	15
Total equity	2,553	2,273	2,890	2,860	2,181	2,219	2,318	2,501	2,349	2,344	2,398
Total liabilities and stockholders' equity	4,558	10,190	10,054	10,252	9,402	4,324	4,483	5,138	4,904	4,974	4,874