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Celanese Corporation CE Lanaken, Belgium — Restructuring and Related Cost, Expected Cost

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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:RestructuringAndRelatedCostExpectedCost1.

The official record: Celanese Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's lanaken, belgium — restructuring and related cost, expected cost?
Celanese Corporation (CE) reported lanaken, belgium — restructuring and related cost, expected cost of $140M in Q4 2025.
What does lanaken, belgium — restructuring and related cost, expected cost mean?
This metric represents the total financial impact associated with the closure, decommissioning, or restructuring of specific manufacturing facilities within the Lanaken, Belgium geographic segment. It encompasses costs such as accelerated depreciation of assets, plant shutdown expenses, and capital additions required to facilitate the exit or transition of operations. Investors use this to assess the non-recurring financial burden of footprint optimization and the impact of site-specific operational rationalization on segment profitability.