ARKEMA INH. EO10/ FR0010313833 /
| 2024-06-03 10:13:34 AM | Chg. -0.6000 | Volume | Bid7:03:49 PM | Ask7:02:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.5500EUR | -0.64% | 1 Turnover: 93.5500 |
91.7500Bid Size: 100 | 92.3000Ask Size: 100 | 6.94 bill.EUR | 3.79% | 17.15 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,627 | 3,026 | 2,828 | 3,031 | 3,429 | ||||||
| Intangible Assets | 2,877 | 3,392 | 3,366 | 1,517 | 2,178 | ||||||
| Long-Term Investments | 33 | 53 | 57 | 81 | 76 | ||||||
| Fixed Assets | 6,027 | 6,960 | 6,648 | 6,916 | 8,749 | ||||||
| Inventories | 1,136 | 1,014 | 881 | 1,283 | 1,399 | ||||||
| Accounts Receivable | 1,247 | 1,204 | 1,131 | 1,432 | 1,360 | ||||||
| Cash and Cash Equivalents | 1,441 | 1,407 | 1,587 | 2,285 | 1,592 | ||||||
| Current Assets | 4,084 | 4,017 | 4,063 | 5,385 | 4,762 | ||||||
| Total Assets | 10,111 | 10,977 | 10,711 | 12,301 | 13,511 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,037 | 905 | 987 | 1,274 | 1,149 | ||||||
| Long-term debt | 2,246 | 2,377 | 2,663 | 2,680 | 2,560 | ||||||
| Liabilities to Banks | 2,253 | 2,385 | 2,678 | - | - | ||||||
| Provisions | 1,044 | 1,091 | 1,042 | 493 | 382 | ||||||
| Liabilities | 5,083 | 5,653 | 5,476 | 5,951 | 6,172 | ||||||
| Share Capital | 766 | 766 | 767 | - | - | ||||||
| Total Equity | 4,979 | 5,273 | 5,187 | 6,303 | 7,300 | ||||||
| Minority Interests | 49 | 51 | 48 | 47 | 39 | ||||||
| Total liabilities equity | 10,111 | 10,977 | 10,711 | - | 13,511 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,816 | 8,738 | 7,884 | 9,519 | 11,550 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 928 | 806 | 600 | 1,733 | 1,287 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 829 | 688 | 513 | 1,678 | 1,220 | ||||||
| Income Taxes | -114 | -137 | -178 | 369 | 254 | ||||||
| Minority Interests Profit | -8 | -8 | -3 | -2 | 1 | ||||||
| Net Income | 707 | 543 | 332 | 1,309 | 965 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,029 | 1,300 | 1,115 | 915 | 1,496 | ||||||
| Cash Flow from Investing Activities | -743 | -1,362 | -458 | 473 | -2,341 | ||||||
| Cash Flow from Financing | -268 | 64 | -535 | -652 | 168 | ||||||
| Decrease / Increase in Cash | 18 | 2 | 122 | - | - | ||||||
| Employees | 20,010 | 20,507 | 20,576 | 20,200 | 20,335 | ||||||
