ARKEMA INH. EO10/ FR0010313833 /
| 15/11/2024 21:43:29 | Chg. +0.750 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.000EUR | +0.97% | 20 Turnover: 1,535 |
78.050Bid Size: 96 | 78.450Ask Size: 96 | 5.88 bill.EUR | 4.47% | 14.54 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,706 | 1,852 | 1,943 | 2,272 | 2,727 | ||||||
| Intangible Assets | 777 | 962 | 973 | 1,094 | 2,410 | ||||||
| Long-Term Investments | 66 | 71 | 17 | 18 | 29 | ||||||
| Fixed Assets | 2,759 | 3,151 | 3,228 | 3,683 | 5,592 | ||||||
| Inventories | 945 | 920 | 896 | 977 | 1,129 | ||||||
| Accounts Receivable | 834 | 920 | 824 | 839 | 1,051 | ||||||
| Cash and Cash Equivalents | 252 | 360 | 377 | 1,149 | 711 | ||||||
| Current Assets | 2,193 | 2,390 | 2,248 | 3,131 | 3,129 | ||||||
| Total Assets | 5,332 | 5,541 | 5,476 | 6,814 | 8,721 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 665 | 683 | 687 | 704 | 884 | ||||||
| Long-term debt | 583 | 1,071 | 1,207 | 1,196 | 1,873 | ||||||
| Liabilities to Banks | 583 | 1,071 | 1,208 | 1,209 | 1,894 | ||||||
| Provisions | 1,091 | 797 | 759 | 732 | 1,138 | ||||||
| Liabilities | 3,115 | 3,230 | 3,127 | 3,241 | 4,772 | ||||||
| Share Capital | 619 | 629 | 630 | 728 | 745 | ||||||
| Total Equity | 2,190 | 2,282 | 2,312 | 3,529 | 3,900 | ||||||
| Minority Interests | 27 | 29 | 37 | 44 | 49 | ||||||
| Total liabilities equity | 5,332 | 5,541 | 5,476 | 6,814 | 8,721 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,900 | 6,395 | 6,098 | 5,952 | 7,683 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 717 | 651 | 383 | 364 | 488 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 697 | 607 | 333 | 291 | 406 | ||||||
| Income Taxes | -125 | -186 | -161 | -120 | -118 | ||||||
| Minority Interests Profit | -4 | -1 | -4 | -4 | -3 | ||||||
| Net Income | -19 | 220 | 168 | 167 | 285 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 543 | 499 | 467 | 507 | 858 | ||||||
| Cash Flow from Investing Activities | -942 | -754 | -389 | -670 | -1,635 | ||||||
| Cash Flow from Financing | 131 | 355 | -60 | 928 | 371 | ||||||
| Decrease / Increase in Cash | -268 | 100 | 18 | 765 | -406 | ||||||
| Employees | 15,776 | 13,925 | 13,908 | 14,280 | 18,912 | ||||||
