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Celanese Corporation CE Lanaken Belgium — Accelerated depreciation expense

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Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveAcceleratedDepreciation.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's lanaken belgium — accelerated depreciation expense?
Celanese Corporation (CE) reported lanaken belgium — accelerated depreciation expense of $19M in Q1 2026.
What does lanaken belgium — accelerated depreciation expense mean?
Reflects the additional depreciation expense recognized when the useful life of assets at the Lanaken, Belgium site is shortened, typically due to planned closures or restructuring. This indicates a non-cash charge that reduces the book value of assets more rapidly than standard depreciation schedules.