Arkema S.A.
Symbol: AKE.PA
EURONEXT
99.7
EURMarktpreis heute
17.6387
P/E-Verhältnis
0.6912
PEG-Verhältnis
7.46B
MRK Kapital
- 0.03%
DIV Rendite
Arkema S.A. (AKE-PA) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Arkema S.A. (AKE.PA) Gesamtvermögen?
Arkema S.A. (AKE.PA) Gesamtvermögen ist 14517000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4548000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.206.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.528.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.078.
Was ist der Arkema S.A. (AKE.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 418000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4975000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1149000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2045000000.000.