ARKEMA INH. EO10/ FR0010313833 /
| 2024-11-15 10:58:57 PM | Chg. +1.50 | Volume | Bid10:58:57 PM | Ask10:58:57 PM | 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,464 | 2,627 | 3,026 | 2,828 | 3,031 | ||||||
| Intangible Assets | 2,706 | 2,877 | 3,392 | 3,366 | 1,517 | ||||||
| Long-Term Investments | 30 | 33 | 53 | 57 | 81 | ||||||
| Fixed Assets | 5,610 | 6,027 | 6,960 | 6,648 | 6,916 | ||||||
| Inventories | 1,145 | 1,136 | 1,014 | 881 | 1,283 | ||||||
| Accounts Receivable | 1,115 | 1,247 | 1,204 | 1,131 | 1,432 | ||||||
| Cash and Cash Equivalents | 1,438 | 1,441 | 1,407 | 1,587 | 2,285 | ||||||
| Current Assets | 3,966 | 4,084 | 4,017 | 4,063 | 5,385 | ||||||
| Total Assets | 9,576 | 10,111 | 10,977 | 10,711 | 12,301 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 965 | 1,037 | 905 | 987 | 1,274 | ||||||
| Long-term debt | 2,250 | 2,246 | 2,377 | 2,663 | 2,680 | ||||||
| Liabilities to Banks | 2,260 | 2,253 | 2,385 | 2,678 | - | ||||||
| Provisions | 1,091 | 1,044 | 1,091 | 1,042 | 493 | ||||||
| Liabilities | 5,102 | 5,083 | 5,653 | 5,476 | 5,951 | ||||||
| Share Capital | 759 | 766 | 766 | 767 | - | ||||||
| Total Equity | 4,433 | 4,979 | 5,273 | 5,187 | 6,303 | ||||||
| Minority Interests | 41 | 49 | 51 | 48 | 47 | ||||||
| Total liabilities equity | 9,576 | 10,111 | 10,977 | 10,711 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,326 | 8,816 | 8,738 | 7,884 | 9,519 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 845 | 928 | 806 | 600 | 1,733 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 743 | 829 | 688 | 513 | 1,678 | ||||||
| Income Taxes | -162 | -114 | -137 | -178 | 369 | ||||||
| Minority Interests Profit | -5 | -8 | -8 | -3 | -2 | ||||||
| Net Income | 576 | 707 | 543 | 332 | 1,309 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,008 | 1,029 | 1,300 | 1,115 | 915 | ||||||
| Cash Flow from Investing Activities | -448 | -743 | -1,362 | -458 | 473 | ||||||
| Cash Flow from Financing | 192 | -268 | 64 | -535 | -652 | ||||||
| Decrease / Increase in Cash | 752 | 18 | 2 | 122 | - | ||||||
| Employees | 19,779 | 20,010 | 20,507 | 20,576 | 20,200 | ||||||
