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Celanese Corporation CE Mechelen, Belgium — Additions

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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:RestructuringCharges.

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 mechelen, belgium — additions?
Celanese Corporation (CE) reported mechelen, belgium — additions of $750K in Q4 2025.
How has Celanese Corporation's mechelen, belgium — additions changed year-over-year?
Celanese Corporation's mechelen, belgium — additions decreased by 94.5% year-over-year, from $13.75M to $750K.
What does mechelen, belgium — additions mean?
Represents the total capital expenditure or investment in property, plant, and equipment specifically allocated to the Mechelen, Belgium geographic segment. This metric tracks the growth and maintenance investment directed toward regional production facilities and infrastructure. It serves as an indicator of the company's commitment to expanding or upgrading its operational footprint in this specific location.