ARKEMA INH. EO10/ FR0010313833 /
| 11/15/2024 7:39:25 AM | Chg. -0.20 | Volume | Bid7:39:25 AM | Ask7:39:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.60EUR | -0.26% | - Turnover: - |
76.60Bid Size: - | 77.45Ask Size: - | 5.8 bill.EUR | 4.52% | 14.35 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,852 | 1,943 | 2,272 | 2,727 | 2,652 | ||||||
| Intangible Assets | 962 | 973 | 1,094 | 2,410 | 2,777 | ||||||
| Long-Term Investments | 71 | 17 | 18 | 29 | 35 | ||||||
| Fixed Assets | 3,151 | 3,228 | 3,683 | 5,592 | 5,895 | ||||||
| Inventories | 920 | 896 | 977 | 1,129 | 1,111 | ||||||
| Accounts Receivable | 920 | 824 | 839 | 1,051 | 1,150 | ||||||
| Cash and Cash Equivalents | 360 | 377 | 1,149 | 711 | 623 | ||||||
| Current Assets | 2,390 | 2,248 | 3,131 | 3,129 | 3,155 | ||||||
| Total Assets | 5,541 | 5,476 | 6,814 | 8,721 | 9,050 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 683 | 687 | 704 | 884 | 932 | ||||||
| Long-term debt | 1,071 | 1,207 | 1,196 | 1,873 | 1,377 | ||||||
| Liabilities to Banks | 1,071 | 1,208 | 1,209 | 1,894 | 1,408 | ||||||
| Provisions | 797 | 759 | 732 | 1,138 | 1,151 | ||||||
| Liabilities | 3,230 | 3,127 | 3,241 | 4,772 | 4,801 | ||||||
| Share Capital | 629 | 630 | 728 | 745 | 757 | ||||||
| Total Equity | 2,282 | 2,312 | 3,529 | 3,900 | 4,204 | ||||||
| Minority Interests | 29 | 37 | 44 | 49 | 45 | ||||||
| Total liabilities equity | 5,541 | 5,476 | 6,814 | 8,721 | 9,050 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,395 | 6,098 | 5,952 | 7,683 | 7,535 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 651 | 383 | 364 | 488 | 717 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 607 | 333 | 291 | 406 | 622 | ||||||
| Income Taxes | -186 | -161 | -120 | -118 | -193 | ||||||
| Minority Interests Profit | -1 | -4 | -4 | -3 | -2 | ||||||
| Net Income | 220 | 168 | 167 | 285 | 427 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 499 | 467 | 507 | 858 | 821 | ||||||
| Cash Flow from Investing Activities | -754 | -389 | -670 | -1,635 | -664 | ||||||
| Cash Flow from Financing | 355 | -60 | 928 | 371 | -256 | ||||||
| Decrease / Increase in Cash | 100 | 18 | 765 | -406 | -99 | ||||||
| Employees | 13,925 | 13,908 | 14,280 | 18,912 | 19,637 | ||||||
