Arkema SA/ FR0010313833 /
| 2024-11-15 5:35:20 PM | Chg. +1.000 | Volume | Bid5:35:20 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.350EUR | +1.29% | 238,479 Turnover: 18.6 mill. |
77.650Bid Size: 150 | 78.400Ask Size: 150 | 5.88 bill.EUR | 4.47% | 14.54 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,943 | 2,272 | 2,727 | 2,652 | 2,464 | ||||||
| Intangible Assets | 973 | 1,094 | 2,410 | 2,777 | 2,706 | ||||||
| Long-Term Investments | 17 | 18 | 29 | 35 | 30 | ||||||
| Fixed Assets | 3,228 | 3,683 | 5,592 | 5,895 | 5,610 | ||||||
| Inventories | 896 | 977 | 1,129 | 1,111 | 1,145 | ||||||
| Accounts Receivable | 824 | 839 | 1,051 | 1,150 | 1,115 | ||||||
| Cash and Cash Equivalents | 377 | 1,149 | 711 | 623 | 1,438 | ||||||
| Current Assets | 2,248 | 3,131 | 3,129 | 3,155 | 3,966 | ||||||
| Total Assets | 5,476 | 6,814 | 8,721 | 9,050 | 9,576 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 687 | 704 | 884 | 932 | 965 | ||||||
| Long-term debt | 1,207 | 1,196 | 1,873 | 1,377 | 2,250 | ||||||
| Liabilities to Banks | 1,208 | 1,209 | 1,894 | 1,408 | 2,260 | ||||||
| Provisions | 759 | 732 | 1,138 | 1,151 | 1,091 | ||||||
| Liabilities | 3,127 | 3,241 | 4,772 | 4,801 | 5,102 | ||||||
| Share Capital | 630 | 728 | 745 | 757 | 759 | ||||||
| Total Equity | 2,312 | 3,529 | 3,900 | 4,204 | 4,433 | ||||||
| Minority Interests | 37 | 44 | 49 | 45 | 41 | ||||||
| Total liabilities equity | 5,476 | 6,814 | 8,721 | 9,050 | 9,576 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,098 | 5,952 | 7,683 | 7,535 | 8,326 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 383 | 364 | 488 | 717 | 845 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 333 | 291 | 406 | 622 | 743 | ||||||
| Income Taxes | -161 | -120 | -118 | -193 | -162 | ||||||
| Minority Interests Profit | -4 | -4 | -3 | -2 | -5 | ||||||
| Net Income | 168 | 167 | 285 | 427 | 576 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 467 | 507 | 858 | 821 | 1,008 | ||||||
| Cash Flow from Investing Activities | -389 | -670 | -1,635 | -664 | -448 | ||||||
| Cash Flow from Financing | -60 | 928 | 371 | -256 | 192 | ||||||
| Decrease / Increase in Cash | 18 | 765 | -406 | -99 | 752 | ||||||
| Employees | 13,908 | 14,280 | 18,912 | 19,637 | 19,779 | ||||||
