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Celanese Corporation CE ITALY — Property, plant and equipment, net

Other geography segments

UNITED STATES
$3.29B
Germany
$843M
China
$568M
CANADA
$121M
UNITED KINGDOM
$118M
BELGIUM
$112M
Singapore
$82M
KOREA, REPUBLIC OF
$64M
SWITZERLAND
$58M
The Netherlands
$48M

Similar metrics at other companies

GTL
GTLSItaly — Property, plant and equipment, net
$52.2M+11.3%
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ENOVItaly — Property, plant and equipment, net
$117.97M+58.6%
GTL
GTLSChina — Property, plant and equipment, net
$92.6M-1.5%
GTL
GTLSForeign — Property, plant and equipment, net
$480.8M+8.5%
GTL
GTLSGermany — Property, plant and equipment, net
$111.2M+11.5%
GTL
GTLSIndia — Property, plant and equipment, net
$29.8M-2.9%

Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.82B-7.8%
Enterprise value$17.2B-2.0%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Celanese Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001306830-26-000031
Line itemAs of December 31, 2025As of December 31, 2024
Canada114121
Germany834795
Greater China672659
Italy8376
Netherlands5749
Singapore7081
South Korea2870
Switzerland5957

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's ITALY — property, plant and equipment, net?
Celanese Corporation (CE) reported ITALY — property, plant and equipment, net of $83M in Q4 2025.
What does ITALY — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-lived assets located within the Italy geographic segment after accounting for accumulated depreciation and impairment. It reflects the company's capital investment in manufacturing facilities, machinery, and infrastructure required to support operations in this specific region. Monitoring this value helps investors assess the scale of physical production capacity and the age profile of assets deployed in the Italian market.

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