ARKEMA INH. EO10/ FR0010313833 /
| 15/11/2024 22:58:57 | Chg. +1.50 | Volume | Bid22:58:57 | Ask22:58:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.30EUR | +1.95% | - Turnover: - |
78.30Bid Size: - | 78.85Ask Size: - | 5.88 bill.EUR | 4.47% | 14.54 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,703 | 1,706 | 1,852 | 1,943 | 2,272 | ||||||
| Intangible Assets | 494 | 777 | 962 | 973 | 1,094 | ||||||
| Long-Term Investments | 55 | 66 | 71 | 17 | 18 | ||||||
| Fixed Assets | 2,408 | 2,759 | 3,151 | 3,228 | 3,683 | ||||||
| Inventories | 864 | 945 | 920 | 896 | 977 | ||||||
| Accounts Receivable | 875 | 834 | 920 | 824 | 839 | ||||||
| Cash and Cash Equivalents | 527 | 252 | 360 | 377 | 1,149 | ||||||
| Current Assets | 2,410 | 2,193 | 2,390 | 2,248 | 3,131 | ||||||
| Total Assets | 4,818 | 5,332 | 5,541 | 5,476 | 6,814 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 779 | 665 | 683 | 687 | 704 | ||||||
| Long-term debt | 587 | 583 | 1,071 | 1,207 | 1,196 | ||||||
| Liabilities to Banks | 587 | 583 | 1,071 | 1,208 | 1,209 | ||||||
| Provisions | 1,138 | 1,091 | 797 | 759 | 732 | ||||||
| Liabilities | 2,578 | 3,115 | 3,230 | 3,127 | 3,241 | ||||||
| Share Capital | 615 | 619 | 629 | 630 | 728 | ||||||
| Total Equity | 2,219 | 2,190 | 2,282 | 2,312 | 3,529 | ||||||
| Minority Interests | 21 | 27 | 29 | 37 | 44 | ||||||
| Total liabilities equity | 4,818 | 5,332 | 5,541 | 5,476 | 6,814 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,905 | 5,900 | 6,395 | 6,098 | 5,952 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 486 | 717 | 651 | 383 | 364 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 473 | 697 | 607 | 333 | 291 | ||||||
| Income Taxes | -123 | -125 | -186 | -161 | -120 | ||||||
| Minority Interests Profit | -3 | -4 | -1 | -4 | -4 | ||||||
| Net Income | 347 | -19 | 220 | 168 | 167 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 511 | 543 | 499 | 467 | 507 | ||||||
| Cash Flow from Investing Activities | -281 | -942 | -754 | -389 | -670 | ||||||
| Cash Flow from Financing | 161 | 131 | 355 | -60 | 928 | ||||||
| Decrease / Increase in Cash | 391 | -268 | 100 | 18 | 765 | ||||||
| Employees | 13,903 | 15,776 | 13,925 | 13,908 | 14,280 | ||||||
