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Arkema SA/  FR0010313833  /

Cboe Europe DXE
2024-04-18  5:29:59 PM Chg. +0.55 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
97.45EUR +0.57% 101,774
Turnover: 5.2 mill.		 -Bid Size: - -Ask Size: - 7.31 bill.EUR 3.60% 18.06

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  3,026   2,828   3,031   3,429   3,730
Intangible Assets
  3,392   3,366   1,517   2,178   2,416
Long-Term Investments
  53   57   81   76   65
Fixed Assets
  6,960   6,648   6,916   8,749   9,659
Inventories
  1,014   881   1,283   1,399   1,208
Accounts Receivable
  1,204   1,131   1,432   1,360   1,261
Cash and Cash Equivalents
  1,407   1,587   2,285   1,592   2,045
Current Assets
  4,017   4,063   5,385   4,762   4,858
Total Assets
  10,977   10,711   12,301   13,511   14,517

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  905   987   1,274   1,149   1,036
Long-term debt
  2,377   2,663   2,680   2,560   3,734
Liabilities to Banks
  2,385   2,678   -   -   -
Provisions
  1,091   1,042   493   382   852
Liabilities
  5,653   5,476   5,951   6,172   7,062
Share Capital
  766   767   -   -   -
Total Equity
  5,273   5,187   6,303   7,300   7,203
Minority Interests
  51   48   47   39   252
Total liabilities equity
  10,977   10,711   -   13,511   14,517

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  8,738   7,884   9,519   11,550   9,514
Depreciation (total)
  -   -   -   -   -
Operating Result
  806   600   1,733   1,287   681
Interest Income
  -   -   -   -   -
Income Before Taxes
  688   513   1,678   1,220   248
Income Taxes
  -137   -178   369   254   177
Minority Interests Profit
  -8   -3   -2   1   7
Net Income
  543   332   1,309   965   418

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  8.2000   5.1100   17.1500   12.8100   5.3900
Dividend per Share
  2.2000   2.5000   3.0000   3.4000   3.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,300   1,115   915   1,496   1,272
Cash Flow from Investing Activities
  -1,362   -458   473   -2,341   -1,355
Cash Flow from Financing
  64   -535   -652   168   516
Decrease / Increase in Cash
  2   122   -   -   -
Employees
  20,507   20,576   20,200   20,335   21,100