Arkema SA ARKEMA ORD SHS/ FR0010313833 /
11/09/2024 18:13:19 | Chg. -0.24 | Volume | Bid11/09/2024 | Ask11/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.11EUR | -0.30% | 4,032 Turnover: 319,336.25 |
-Bid Size: - | -Ask Size: - | 5.92 bill.EUR | 4.44% | 14.63 |
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 |
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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 |
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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 |
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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 |
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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 |