Arkema SA ARKEMA ORD SHS/ FR0010313833 /
| 11/15/2024 6:13:28 PM | Chg. +0.24 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.60EUR | +0.30% | 6,975 Turnover: 542,627.50 |
-Bid Size: - | -Ask Size: - | 5.88 bill.EUR | 4.47% | 14.54 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,727 | 2,652 | 2,464 | 2,627 | 3,026 | ||||||
| Intangible Assets | 2,410 | 2,777 | 2,706 | 2,877 | 3,392 | ||||||
| Long-Term Investments | 29 | 35 | 30 | 33 | 53 | ||||||
| Fixed Assets | 5,592 | 5,895 | 5,610 | 6,027 | 6,960 | ||||||
| Inventories | 1,129 | 1,111 | 1,145 | 1,136 | 1,014 | ||||||
| Accounts Receivable | 1,051 | 1,150 | 1,115 | 1,247 | 1,204 | ||||||
| Cash and Cash Equivalents | 711 | 623 | 1,438 | 1,441 | 1,407 | ||||||
| Current Assets | 3,129 | 3,155 | 3,966 | 4,084 | 4,017 | ||||||
| Total Assets | 8,721 | 9,050 | 9,576 | 10,111 | 10,977 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 884 | 932 | 965 | 1,037 | 905 | ||||||
| Long-term debt | 1,873 | 1,377 | 2,250 | 2,246 | 2,377 | ||||||
| Liabilities to Banks | 1,894 | 1,408 | 2,260 | 2,253 | 2,385 | ||||||
| Provisions | 1,138 | 1,151 | 1,091 | 1,044 | 1,091 | ||||||
| Liabilities | 4,772 | 4,801 | 5,102 | 5,083 | 5,653 | ||||||
| Share Capital | 745 | 757 | 759 | 766 | 766 | ||||||
| Total Equity | 3,900 | 4,204 | 4,433 | 4,979 | 5,273 | ||||||
| Minority Interests | 49 | 45 | 41 | 49 | 51 | ||||||
| Total liabilities equity | 8,721 | 9,050 | 9,576 | 10,111 | 10,977 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,683 | 7,535 | 8,326 | 8,816 | 8,738 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 488 | 717 | 845 | 928 | 806 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 406 | 622 | 743 | 829 | 688 | ||||||
| Income Taxes | -118 | -193 | -162 | -114 | -137 | ||||||
| Minority Interests Profit | -3 | -2 | -5 | -8 | -8 | ||||||
| Net Income | 285 | 427 | 576 | 707 | 543 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 858 | 821 | 1,008 | 1,029 | 1,300 | ||||||
| Cash Flow from Investing Activities | -1,635 | -664 | -448 | -743 | -1,362 | ||||||
| Cash Flow from Financing | 371 | -256 | 192 | -268 | 64 | ||||||
| Decrease / Increase in Cash | -406 | -99 | 752 | 18 | 2 | ||||||
| Employees | 18,912 | 19,637 | 19,779 | 20,010 | 20,507 | ||||||
