ARKEMA INH. EO10/ FR0010313833 /
10/09/2024 08:10:45 | Chg. - | Volume | Bid08:06:23 | Ask08:06:23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.50EUR | - | 0 Turnover: 0.00 |
78.25Bid Size: 60 | 78.90Ask Size: 60 | 5.89 bill.EUR | 4.46% | 14.56 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,852 | 1,943 | 2,272 | 2,727 | 2,652 | ||||||
Intangible Assets | 962 | 973 | 1,094 | 2,410 | 2,777 | ||||||
Long-Term Investments | 71 | 17 | 18 | 29 | 35 | ||||||
Fixed Assets | 3,151 | 3,228 | 3,683 | 5,592 | 5,895 | ||||||
Inventories | 920 | 896 | 977 | 1,129 | 1,111 | ||||||
Accounts Receivable | 920 | 824 | 839 | 1,051 | 1,150 | ||||||
Cash and Cash Equivalents | 360 | 377 | 1,149 | 711 | 623 | ||||||
Current Assets | 2,390 | 2,248 | 3,131 | 3,129 | 3,155 | ||||||
Total Assets | 5,541 | 5,476 | 6,814 | 8,721 | 9,050 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 683 | 687 | 704 | 884 | 932 | ||||||
Long-term debt | 1,071 | 1,207 | 1,196 | 1,873 | 1,377 | ||||||
Liabilities to Banks | 1,071 | 1,208 | 1,209 | 1,894 | 1,408 | ||||||
Provisions | 797 | 759 | 732 | 1,138 | 1,151 | ||||||
Liabilities | 3,230 | 3,127 | 3,241 | 4,772 | 4,801 | ||||||
Share Capital | 629 | 630 | 728 | 745 | 757 | ||||||
Total Equity | 2,282 | 2,312 | 3,529 | 3,900 | 4,204 | ||||||
Minority Interests | 29 | 37 | 44 | 49 | 45 | ||||||
Total liabilities equity | 5,541 | 5,476 | 6,814 | 8,721 | 9,050 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,395 | 6,098 | 5,952 | 7,683 | 7,535 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 651 | 383 | 364 | 488 | 717 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 607 | 333 | 291 | 406 | 622 | ||||||
Income Taxes | -186 | -161 | -120 | -118 | -193 | ||||||
Minority Interests Profit | -1 | -4 | -4 | -3 | -2 | ||||||
Net Income | 220 | 168 | 167 | 285 | 427 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 499 | 467 | 507 | 858 | 821 | ||||||
Cash Flow from Investing Activities | -754 | -389 | -670 | -1,635 | -664 | ||||||
Cash Flow from Financing | 355 | -60 | 928 | 371 | -256 | ||||||
Decrease / Increase in Cash | 100 | 18 | 765 | -406 | -99 | ||||||
Employees | 13,925 | 13,908 | 14,280 | 18,912 | 19,637 |