Arkema SA ARKEMA ORD SHS/ FR0010313833 /
| 5/29/2024 9:00:00 PM | Chg. - | Volume | Bid5:40:09 PM | Ask5:40:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.10EUR | - | 105,173 Turnover: 9.93 mill. |
-Bid Size: - | -Ask Size: - | 5.88 bill.EUR | 4.47% | 14.54 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,272 | 2,727 | 2,652 | 2,464 | 2,627 | ||||||
| Intangible Assets | 1,094 | 2,410 | 2,777 | 2,706 | 2,877 | ||||||
| Long-Term Investments | 18 | 29 | 35 | 30 | 33 | ||||||
| Fixed Assets | 3,683 | 5,592 | 5,895 | 5,610 | 6,027 | ||||||
| Inventories | 977 | 1,129 | 1,111 | 1,145 | 1,136 | ||||||
| Accounts Receivable | 839 | 1,051 | 1,150 | 1,115 | 1,247 | ||||||
| Cash and Cash Equivalents | 1,149 | 711 | 623 | 1,438 | 1,441 | ||||||
| Current Assets | 3,131 | 3,129 | 3,155 | 3,966 | 4,084 | ||||||
| Total Assets | 6,814 | 8,721 | 9,050 | 9,576 | 10,111 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 704 | 884 | 932 | 965 | 1,037 | ||||||
| Long-term debt | 1,196 | 1,873 | 1,377 | 2,250 | 2,246 | ||||||
| Liabilities to Banks | 1,209 | 1,894 | 1,408 | 2,260 | 2,253 | ||||||
| Provisions | 732 | 1,138 | 1,151 | 1,091 | 1,044 | ||||||
| Liabilities | 3,241 | 4,772 | 4,801 | 5,102 | 5,083 | ||||||
| Share Capital | 728 | 745 | 757 | 759 | 766 | ||||||
| Total Equity | 3,529 | 3,900 | 4,204 | 4,433 | 4,979 | ||||||
| Minority Interests | 44 | 49 | 45 | 41 | 49 | ||||||
| Total liabilities equity | 6,814 | 8,721 | 9,050 | 9,576 | 10,111 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,952 | 7,683 | 7,535 | 8,326 | 8,816 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 364 | 488 | 717 | 845 | 928 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 291 | 406 | 622 | 743 | 829 | ||||||
| Income Taxes | -120 | -118 | -193 | -162 | -114 | ||||||
| Minority Interests Profit | -4 | -3 | -2 | -5 | -8 | ||||||
| Net Income | 167 | 285 | 427 | 576 | 707 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 507 | 858 | 821 | 1,008 | 1,029 | ||||||
| Cash Flow from Investing Activities | -670 | -1,635 | -664 | -448 | -743 | ||||||
| Cash Flow from Financing | 928 | 371 | -256 | 192 | -268 | ||||||
| Decrease / Increase in Cash | 765 | -406 | -99 | 752 | 18 | ||||||
| Employees | 14,280 | 18,912 | 19,637 | 19,779 | 20,010 | ||||||
