Arkema S.A.
Symbol: AKE.PA
EURONEXT
99.7
EURMarket price today
17.6387
P/E Ratio
0.6912
PEG Ratio
7.46B
MRK Cap
- 0.03%
DIV Yield
Arkema S.A. (AKE-PA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7626 | 2077 | 1592 | 2285 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 141 | 32 | 57 | 109 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6317 | 1573 | 1605 | 1817 | ||||||||||||||||||||
balance-sheet.row.inventory | 5404 | 1208 | 1399 | 1284 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 966 | 344 | 109 | -1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 20012 | 4858 | 4762 | 5385 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13894 | 3730 | 3429 | 3031 | ||||||||||||||||||||
balance-sheet.row.goodwill | 11056 | 3040 | 2655 | 1925 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 8749 | 2416 | 2178 | 1517 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19805 | 5456 | 4833 | 3442 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 210 | 65 | 141 | -28 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 650 | 157 | 166 | 144 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1048 | 251 | 180 | 327 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35607 | 9659 | 8749 | 6916 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 55619 | 14517 | 13511 | 12301 | ||||||||||||||||||||
balance-sheet.row.account-payables | 4163 | 1036 | 1149 | 1274 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2521 | 541 | 698 | 82 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 371 | 83 | 164 | 206 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13290 | 4434 | 2560 | 2680 | ||||||||||||||||||||
Deferred Revenue Non Current | 746 | 0 | 0 | 838 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1485 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2154 | 419 | 563 | 637 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18019 | 5683 | 3762 | 3958 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 430 | 223 | 209 | 168 | ||||||||||||||||||||
balance-sheet.row.total-liab | 26940 | 7762 | 6172 | 5951 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3000 | 750 | 750 | 767 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 18117 | 4537 | 4451 | 3626 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 963 | 170 | 352 | 243 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6227 | 1046 | 1747 | 1667 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28307 | 6503 | 7300 | 6303 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55619 | 14517 | 13511 | 12301 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 372 | 252 | 39 | 47 | ||||||||||||||||||||
balance-sheet.row.total-equity | 28679 | 6755 | 7339 | 6350 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55619 | - | - | - | ||||||||||||||||||||
Total Investments | 308 | 97 | 76 | 81 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15811 | 4975 | 3258 | 2762 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8283 | 2930 | 1666 | 477 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 422 | 418 | 966 | 1307 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 702 | 690 | 707 | 817 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -37 | 0 | -25 | -16 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 25 | 0 | 25 | 16 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 158 | 158 | -137 | -290 | ||||||||||||||||||||
cash-flows.row.account-receivables | 98 | -96 | -85 | -261 | ||||||||||||||||||||
cash-flows.row.inventory | 194 | 194 | 33 | 1283 | ||||||||||||||||||||
cash-flows.row.account-payables | -38 | -132 | -163 | 162 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -134 | 192 | 78 | -1474 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -35 | -10 | -40 | -919 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1272 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -634 | -634 | -730 | -763 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -676 | -668 | -1597 | 1121 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -72 | -72 | -93 | 763 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63 | 63 | 61 | 8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -36 | -44 | 18 | -656 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1355 | -1355 | -2341 | 473 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -85 | -85 | -233 | -68 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 32 | 889 | 48 | -60 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -32 | -32 | -22 | -329 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -253 | -222 | -191 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 859 | -3 | 597 | -4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 516 | 516 | 168 | -652 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20 | 20 | -16 | -38 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 453 | 453 | -693 | 698 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7528 | 2045 | 1592 | 2285 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7075 | 1592 | 2285 | 1587 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1272 | 1256 | 1496 | 915 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -634 | -634 | -730 | -763 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 638 | 622 | 766 | 152 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9514 | 9514 | 11550 | 9519 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7554 | 7554 | 8970 | 7376 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1960 | 1960 | 2580 | 2143 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 275 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 874 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1970 | -67 | 8970 | 7376 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 6906 | 1149 | 10108 | 8403 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8703 | 8703 | 10108 | 8403 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26 | 0 | 44 | 49 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 81 | 70 | 44 | 49 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -136 | -200 | -67 | 626 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1970 | -67 | 8970 | 7376 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -136 | -200 | -67 | 626 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 81 | 70 | 44 | 49 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 709 | 690 | 833 | 817 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1446 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 740 | 811 | 1287 | 1050 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 604 | 611 | 1220 | 1676 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 177 | 177 | 254 | 369 | ||||||||||||||||||||
income-statement-row.row.net-income | 418 | 418 | 965 | 1309 |
Frequently Asked Question
What is Arkema S.A. (AKE.PA) total assets?
Arkema S.A. (AKE.PA) total assets is 14517000000.000.
What is enterprise annual revenue?
The annual revenue is 4548000000.000.
What is firm profit margin?
Firm profit margin is 0.206.
What is company free cash flow?
The free cash flow is 8.528.
What is enterprise net profit margin?
The net profit margin is 0.044.
What is firm total revenue?
The total revenue is 0.078.
What is Arkema S.A. (AKE.PA) net profit (net income)?
The net profit (net income) is 418000000.000.
What is firm total debt?
The total debt is 4975000000.000.
What is operating expences number?
The operating expences are 1149000000.000.
What is company cash figure?
Enretprise cash is 2045000000.000.