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AVENTIS INC

EDGAR

Filing (4) · filed 2005-11-10

18 filing records in this dataset, filed from 1994-03-17 to 2005-11-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.17 billion USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 1168900000 USD Source

Operating margin

14.16%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 165500000 USD Source
Revenue: 1168900000 USD Source

Operating cash flow

65.2 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 78200000 USD Source
Operating Cash Flow: 13000000 USD Source

Free cash flow

11.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 78200000 USD Source
Operating Cash Flow: 13000000 USD Source
Capital Expenditure: 183900000 USD Source
Capital Expenditure: 130500000 USD Source

Cash and cash equivalents: 105 million USD 1997-09-30 Source
Exact value

104500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.02 billion USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 5420600000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 3896500000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 1085800000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 1238000000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 1168900000 USD · 1997-07-01 – 1997-09-30 Source

Net income

412 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 473500000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 296500000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 66800000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 88700000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 79600000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

137 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 502700000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 443900000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 70700000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 13000000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 70700000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 78200000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 13000000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

305 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 341600000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 221000000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 71900000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 130500000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 71900000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 183900000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 130500000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-168 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 502700000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 443900000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 70700000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 13000000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 70700000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 78200000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 13000000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 341600000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 221000000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 71900000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 130500000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 71900000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 183900000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 130500000 USD · 1997-01-01 – 1997-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-10.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1996-12-31
Operating income: 9 of 11 periods available· newest 1996-12-31
Net income: 9 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 9 of 11 periods available· newest 1996-12-31
Total assets: 6 of 11 periods available· newest 1996-12-31
Total liabilities: 6 of 11 periods available· newest 1996-12-31
Current assets: 6 of 11 periods available· newest 1996-12-31
Current liabilities: 6 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.4%

Prior period

USD 5.14 billion

1995-01-01 – 1995-12-31
Current period

USD 5.42 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

5420600000 − 5142100000 = 278500000 USD

5142100000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
5420600000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Year-over-year change in Revenue: 278500000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5420600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2496 Input fundies:Revenue: 5142100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2496
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Net income
+32.8%

Prior period

USD 356.5 million

1995-01-01 – 1995-12-31
Current period

USD 473.5 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

473500000 − 356500000 = 117000000 USD

356500000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
473500000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Year-over-year change in Net income: 117000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 473500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2621 Input fundies:NetIncome: 356500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2621
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Operating cash flow
+0.2%

Prior period

USD 501.9 million

1995-01-01 – 1995-12-31
Current period

USD 502.7 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

502700000 − 501900000 = 800000 USD

501900000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
502700000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Year-over-year change in Operating cash flow: 800000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 502700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642 Input fundies:OperatingCashFlow: 501900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.3%

Prior period

USD 281.5 million

1995-01-01 – 1995-12-31
Current period

USD 341.6 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

341600000 − 281500000 = 60100000 USD

281500000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
341600000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Year-over-year change in Capital expenditure: 60100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 341600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646 Input fundies:CapitalExpenditure: 281500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 5.42 billion 100% of revenue
Cost of revenue USD 1.67 billion 31% of revenue
Operating expenses USD 2.99 billion 55% of revenue
Other operating costs Derived USD 102.6 million 1.9% of revenue
Operating income USD 660.2 million 12% of revenue
Tax, interest and other Derived USD 186.7 million 3.4% of revenue
Net income USD 473.5 million 8.7% of revenue

Cash

Operating cash flow USD 502.7 million 9.3% of revenue
Capital expenditure USD 341.6 million 6.3% of revenue
Free cash flow Derived USD 161.1 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 85%
1992 11%84%
1992 11%84%
1993 10%83%
1993 10%83%
1994 86%
1994 87%
1995 88%
1996 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	3824300000	3265800000 Derived	558500000	232000000 Derived	326500000	Unavailable	Source 1991-01-01 – 1991-12-31: 3824300000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 558500000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 326500000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 283700000 USD Inspect Capital Expenditure Open source
1992 1991-12-17 – 1992-12-16	4095900000	3420900000 Derived	675000000	236700000 Derived	438300000	Unavailable	Source 1991-12-17 – 1992-12-16: 4095900000 USD Inspect Revenue Open source 1991-12-17 – 1992-12-16: 675000000 USD Inspect Operating Income Open source 1991-12-17 – 1992-12-16: 438300000 USD Inspect Net Income Open source 1991-12-17 – 1992-12-16: 284300000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	4095900000	3420900000 Derived	675000000	236700000 Derived	438300000	Unavailable	Source 1992-01-01 – 1992-12-31: 4095900000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 675000000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 438300000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 284300000 USD Inspect Capital Expenditure Open source
1993 1992-12-17 – 1993-12-16	4019400000	3344100000 Derived	675300000	254200000 Derived	421100000	Unavailable	Source 1992-12-17 – 1993-12-16: 4019400000 USD Inspect Revenue Open source 1992-12-17 – 1993-12-16: 675300000 USD Inspect Operating Income Open source 1992-12-17 – 1993-12-16: 421100000 USD Inspect Net Income Open source 1992-12-17 – 1993-12-16: 250400000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	4019400000	3344100000 Derived	675300000	254200000 Derived	421100000	470400000 Derived	Source 1993-01-01 – 1993-12-31: 4019400000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 675300000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 421100000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 720800000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 250400000 USD Inspect Capital Expenditure Open source
1994 1993-12-17 – 1994-12-16	4174600000	3604400000 Derived	570200000	219200000 Derived	351000000	Unavailable	Source 1993-12-17 – 1994-12-16: 4174600000 USD Inspect Revenue Open source 1993-12-17 – 1994-12-16: 570200000 USD Inspect Operating Income Open source 1993-12-17 – 1994-12-16: 351000000 USD Inspect Net Income Open source 1993-12-17 – 1994-12-16: 220900000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	4486600000	3888900000 Derived	597700000	230600000 Derived	367100000	455500000 Derived	Source 1994-01-01 – 1994-12-31: 4486600000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 597700000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 367100000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 685400000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 229900000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5142100000	4502800000 Derived	639300000	282800000 Derived	356500000	220400000 Derived	Source 1995-01-01 – 1995-12-31: 5142100000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 639300000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 356500000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 501900000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 281500000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5420600000	4760400000 Derived	660200000	186700000 Derived	473500000	161100000 Derived	Source 1996-01-01 – 1996-12-31: 5420600000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 660200000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 473500000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 502700000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 341600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	3824300000	Revenue: 3824300000 Open source
19921992-12-16	Revenue	4095900000	Revenue: 4095900000 Open source
19921992-12-31	Revenue	4095900000	Revenue: 4095900000 Open source
19931993-12-16	Revenue	4019400000	Revenue: 4019400000 Open source
19931993-12-31	Revenue	4019400000	Revenue: 4019400000 Open source
19941994-12-16	Revenue	4174600000	Revenue: 4174600000 Open source
19941994-12-31	Revenue	4486600000	Revenue: 4486600000 Open source
19951995-12-31	Revenue	5142100000	Revenue: 5142100000 Open source
19961996-12-31	Revenue	5420600000	Revenue: 5420600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 3824300000 Open source
19921992-12-16	Year over year	No prior comparable period	Revenue: 4095900000 Open source
19921992-12-31	Year over year	7.1%	Revenue: 4095900000 Open source Revenue: 3824300000 Open source
19931993-12-16	Year over year	-1.9%	Revenue: 4019400000 Open source Revenue: 4095900000 Open source
19931993-12-31	Year over year	-1.9%	Revenue: 4019400000 Open source Revenue: 4095900000 Open source
19941994-12-16	Year over year	3.9%	Revenue: 4174600000 Open source Revenue: 4019400000 Open source
19941994-12-31	Year over year	11.6%	Revenue: 4486600000 Open source Revenue: 4019400000 Open source
19951995-12-31	Year over year	14.6%	Revenue: 5142100000 Open source Revenue: 4486600000 Open source
19961996-12-31	Year over year	5.4%	Revenue: 5420600000 Open source Revenue: 5142100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.2% 1996

Net margin 8.7% 1996

Free cash flow margin 3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	14.6%	Operating Income: 558500000 Open source Revenue: 3824300000 Open source
19921992-12-16	Operating margin	16.5%	Operating Income: 675000000 Open source Revenue: 4095900000 Open source
19921992-12-31	Operating margin	16.5%	Operating Income: 675000000 Open source Revenue: 4095900000 Open source
19931993-12-16	Operating margin	16.8%	Operating Income: 675300000 Open source Revenue: 4019400000 Open source
19931993-12-31	Operating margin	16.8%	Operating Income: 675300000 Open source Revenue: 4019400000 Open source
19941994-12-16	Operating margin	13.7%	Operating Income: 570200000 Open source Revenue: 4174600000 Open source
19941994-12-31	Operating margin	13.3%	Operating Income: 597700000 Open source Revenue: 4486600000 Open source
19951995-12-31	Operating margin	12.4%	Operating Income: 639300000 Open source Revenue: 5142100000 Open source
19961996-12-31	Operating margin	12.2%	Operating Income: 660200000 Open source Revenue: 5420600000 Open source
19911991-12-31	Net margin	8.5%	Net Income: 326500000 Open source Revenue: 3824300000 Open source
19921992-12-16	Net margin	10.7%	Net Income: 438300000 Open source Revenue: 4095900000 Open source
19921992-12-31	Net margin	10.7%	Net Income: 438300000 Open source Revenue: 4095900000 Open source
19931993-12-16	Net margin	10.5%	Net Income: 421100000 Open source Revenue: 4019400000 Open source
19931993-12-31	Net margin	10.5%	Net Income: 421100000 Open source Revenue: 4019400000 Open source
19941994-12-16	Net margin	8.4%	Net Income: 351000000 Open source Revenue: 4174600000 Open source
19941994-12-31	Net margin	8.2%	Net Income: 367100000 Open source Revenue: 4486600000 Open source
19951995-12-31	Net margin	6.9%	Net Income: 356500000 Open source Revenue: 5142100000 Open source
19961996-12-31	Net margin	8.7%	Net Income: 473500000 Open source Revenue: 5420600000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 3824300000 Open source Capital Expenditure: 283700000 Open source
19921992-12-16	Free cash flow margin	Not reported	Revenue: 4095900000 Open source Capital Expenditure: 284300000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 4095900000 Open source Capital Expenditure: 284300000 Open source
19931993-12-16	Free cash flow margin	Not reported	Revenue: 4019400000 Open source Capital Expenditure: 250400000 Open source
19931993-12-31	Free cash flow margin	11.7%	Revenue: 4019400000 Open source Operating Cash Flow: 720800000 Open source Capital Expenditure: 250400000 Open source
19941994-12-16	Free cash flow margin	Not reported	Revenue: 4174600000 Open source Capital Expenditure: 220900000 Open source
19941994-12-31	Free cash flow margin	10.2%	Revenue: 4486600000 Open source Operating Cash Flow: 685400000 Open source Capital Expenditure: 229900000 Open source
19951995-12-31	Free cash flow margin	4.3%	Revenue: 5142100000 Open source Operating Cash Flow: 501900000 Open source Capital Expenditure: 281500000 Open source
19961996-12-31	Free cash flow margin	3%	Revenue: 5420600000 Open source Operating Cash Flow: 502700000 Open source Capital Expenditure: 341600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 502.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-16	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-16	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	720800000	Operating Cash Flow: 720800000 Open source
19941994-12-16	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	685400000	Operating Cash Flow: 685400000 Open source
19951995-12-31	Operating cash flow	501900000	Operating Cash Flow: 501900000 Open source
19961996-12-31	Operating cash flow	502700000	Operating Cash Flow: 502700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 161.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Capital Expenditure: 283700000 Open source
19921992-12-16	Free cash flow	Unavailable	Capital Expenditure: 284300000 Open source
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 284300000 Open source
19931993-12-16	Free cash flow	Unavailable	Capital Expenditure: 250400000 Open source
19931993-12-31	Free cash flow	470400000	Operating Cash Flow: 720800000 Open source Capital Expenditure: 250400000 Open source
19941994-12-16	Free cash flow	Unavailable	Capital Expenditure: 220900000 Open source
19941994-12-31	Free cash flow	455500000	Operating Cash Flow: 685400000 Open source Capital Expenditure: 229900000 Open source
19951995-12-31	Free cash flow	220400000	Operating Cash Flow: 501900000 Open source Capital Expenditure: 281500000 Open source
19961996-12-31	Free cash flow	161100000	Operating Cash Flow: 502700000 Open source Capital Expenditure: 341600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-16	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	59.4%	Total Liabilities: 2290000000 Open source Total Assets: 3858300000 Open source
1993-12-16	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	55%	Total Liabilities: 2229000000 Open source Total Assets: 4050200000 Open source
19941994-12-16	Liabilities / assets	54.6%	Total Liabilities: 2381400000 Open source Total Assets: 4362500000 Open source
19941994-12-31	Liabilities / assets	54.6%	Total Liabilities: 2541900000 Open source Total Assets: 4652300000 Open source
19951995-12-31	Liabilities / assets	73.8%	Total Liabilities: 6629900000 Open source Total Assets: 8987100000 Open source
19961996-12-31	Liabilities / assets	69.8%	Total Liabilities: 6118300000 Open source Total Assets: 8768100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-16	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.62×	Current Assets: 1738300000 Open source Current Liabilities: 1071200000 Open source
1993-12-16	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.37×	Current Assets: 1668800000 Open source Current Liabilities: 1222200000 Open source
19941994-12-16	Current assets / current liabilities	1.38×	Current Assets: 1892300000 Open source Current Liabilities: 1367200000 Open source
19941994-12-31	Current assets / current liabilities	1.4×	Current Assets: 2086700000 Open source Current Liabilities: 1495000000 Open source
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 2789600000 Open source Current Liabilities: 2405100000 Open source
19961996-12-31	Current assets / current liabilities	1.35×	Current Assets: 2773500000 Open source Current Liabilities: 2052900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 326.5 million Exact value Exact value: 326500000 USD 1991-01-01 – 1991-12-31: 326500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1991-12-31 AVENTIS INC (edgar:217028) Net Income: 326500000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 326500000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-94-000475.txt#2021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 283.7 million Exact value Exact value: 283700000 USD 1991-01-01 – 1991-12-31: 283700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1991-12-31 AVENTIS INC (edgar:217028) Capital Expenditure: 283700000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-94-000475.txt#2042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1991-12-17 – 1992-12-16	USD 438.3 million Exact value Exact value: 438300000 USD 1991-12-17 – 1992-12-16: 438300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1992-12-16 AVENTIS INC (edgar:217028) Net Income: 438300000 USD Concept: fundies:NetIncome Period: 1991-12-17 to 1992-12-16 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1992-12-16&surface=latest&period_type=duration&start=1991-12-17&unit=USD&dimensions= Input fundies:NetIncome: 438300000 USD (1991-12-17 to 1992-12-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-95-000790.txt#2101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 284.3 million Exact value Exact value: 284300000 USD 1991-12-17 – 1992-12-16: 284300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1992-12-16 AVENTIS INC (edgar:217028) Capital Expenditure: 284300000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-17 to 1992-12-16 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-16&surface=latest&period_type=duration&start=1991-12-17&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284300000 USD (1991-12-17 to 1992-12-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-95-000790.txt#2124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 438.3 million Exact value Exact value: 438300000 USD 1992-01-01 – 1992-12-31: 438300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1992-12-31 AVENTIS INC (edgar:217028) Net Income: 438300000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 438300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-94-000475.txt#2021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 284.3 million Exact value Exact value: 284300000 USD 1992-01-01 – 1992-12-31: 284300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1992-12-31 AVENTIS INC (edgar:217028) Capital Expenditure: 284300000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-94-000475.txt#2042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1992-12-17 – 1993-12-16	USD 421.1 million Exact value Exact value: 421100000 USD 1992-12-17 – 1993-12-16: 421100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1993-12-16 AVENTIS INC (edgar:217028) Net Income: 421100000 USD Concept: fundies:NetIncome Period: 1992-12-17 to 1993-12-16 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1993-12-16&surface=latest&period_type=duration&start=1992-12-17&unit=USD&dimensions= Input fundies:NetIncome: 421100000 USD (1992-12-17 to 1993-12-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-95-000790.txt#2101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 250.4 million Exact value Exact value: 250400000 USD 1992-12-17 – 1993-12-16: 250400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1993-12-16 AVENTIS INC (edgar:217028) Capital Expenditure: 250400000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-17 to 1993-12-16 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-16&surface=latest&period_type=duration&start=1992-12-17&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250400000 USD (1992-12-17 to 1993-12-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-95-000790.txt#2124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 421.1 million Exact value Exact value: 421100000 USD 1993-01-01 – 1993-12-31: 421100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1993-12-31 AVENTIS INC (edgar:217028) Net Income: 421100000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 421100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-96-001618.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 720.8 million Exact value Exact value: 720800000 USD 1993-01-01 – 1993-12-31: 720800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTIS INC · 1993-12-31 AVENTIS INC (edgar:217028) Operating Cash Flow: 720800000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 720800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-96-001618.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 250.4 million Exact value Exact value: 250400000 USD 1993-01-01 – 1993-12-31: 250400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1993-12-31 AVENTIS INC (edgar:217028) Capital Expenditure: 250400000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-96-001618.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 470.4 million Calculation and evidence 720800000 − 250400000 USD Exact free cash flow: 470400000 USD 1993-01-01 – 1993-12-31: 720800000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 250400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTIS INC · 1993-12-31 AVENTIS INC (edgar:217028) Free cash flow: 470400000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 720800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-96-001618.txt#2314 Input fundies:CapitalExpenditure: 250400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-96-001618.txt#2317 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-17 – 1994-12-16	USD 351 million Exact value Exact value: 351000000 USD 1993-12-17 – 1994-12-16: 351000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1994-12-16 AVENTIS INC (edgar:217028) Net Income: 351000000 USD Concept: fundies:NetIncome Period: 1993-12-17 to 1994-12-16 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1994-12-16&surface=latest&period_type=duration&start=1993-12-17&unit=USD&dimensions= Input fundies:NetIncome: 351000000 USD (1993-12-17 to 1994-12-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-95-000790.txt#2101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 220.9 million Exact value Exact value: 220900000 USD 1993-12-17 – 1994-12-16: 220900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1994-12-16 AVENTIS INC (edgar:217028) Capital Expenditure: 220900000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-17 to 1994-12-16 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-16&surface=latest&period_type=duration&start=1993-12-17&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220900000 USD (1993-12-17 to 1994-12-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0000950109-95-000790.txt#2124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 367.1 million Exact value Exact value: 367100000 USD 1994-01-01 – 1994-12-31: 367100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1994-12-31 AVENTIS INC (edgar:217028) Net Income: 367100000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 367100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 685.4 million Exact value Exact value: 685400000 USD 1994-01-01 – 1994-12-31: 685400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTIS INC · 1994-12-31 AVENTIS INC (edgar:217028) Operating Cash Flow: 685400000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 685400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 229.9 million Exact value Exact value: 229900000 USD 1994-01-01 – 1994-12-31: 229900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1994-12-31 AVENTIS INC (edgar:217028) Capital Expenditure: 229900000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 455.5 million Calculation and evidence 685400000 − 229900000 USD Exact free cash flow: 455500000 USD 1994-01-01 – 1994-12-31: 685400000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 229900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTIS INC · 1994-12-31 AVENTIS INC (edgar:217028) Free cash flow: 455500000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 685400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642 Input fundies:CapitalExpenditure: 229900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 356.5 million Exact value Exact value: 356500000 USD 1995-01-01 – 1995-12-31: 356500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1995-12-31 AVENTIS INC (edgar:217028) Net Income: 356500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 356500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 501.9 million Exact value Exact value: 501900000 USD 1995-01-01 – 1995-12-31: 501900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTIS INC · 1995-12-31 AVENTIS INC (edgar:217028) Operating Cash Flow: 501900000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 501900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 281.5 million Exact value Exact value: 281500000 USD 1995-01-01 – 1995-12-31: 281500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1995-12-31 AVENTIS INC (edgar:217028) Capital Expenditure: 281500000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 220.4 million Calculation and evidence 501900000 − 281500000 USD Exact free cash flow: 220400000 USD 1995-01-01 – 1995-12-31: 501900000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 281500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTIS INC · 1995-12-31 AVENTIS INC (edgar:217028) Free cash flow: 220400000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 501900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642 Input fundies:CapitalExpenditure: 281500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 473.5 million Exact value Exact value: 473500000 USD 1996-01-01 – 1996-12-31: 473500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Net Income: 473500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 473500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 502.7 million Exact value Exact value: 502700000 USD 1996-01-01 – 1996-12-31: 502700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Operating Cash Flow: 502700000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 502700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 341.6 million Exact value Exact value: 341600000 USD 1996-01-01 – 1996-12-31: 341600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Capital Expenditure: 341600000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 161.1 million Calculation and evidence 502700000 − 341600000 USD Exact free cash flow: 161100000 USD 1996-01-01 – 1996-12-31: 502700000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 341600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTIS INC · 1996-12-31 AVENTIS INC (edgar:217028) Free cash flow: 161100000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:18:17Z Snapshot: eade8474c38c3c7b9ddb0b9792541d4d76977c9de2e7497c6b0aa28d80b196ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/217028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 502700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2642 Input fundies:CapitalExpenditure: 341600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217028/0001036050-97-000040.txt#2646 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 0000217028, 217028, edgar:217028

Also known as RHONE POULENC RORER INC

AVENTIS INC

Latest quarter

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Trailing twelve months

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1996 1996-01-01 – 1996-12-31

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