Arkema S.A.
Symbol: AKE.PA
EURONEXT
99.7
EURDzisiejsza cena rynkowa
17.7640
Wskaźnik P/E
0.0593
Wskaźnik PEG
7.46B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Arkema S.A. (AKE-PA) Sprawozdania finansowe
Bilans
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 | 0 | 2077 | 1592 | 2285 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 32 | 57 | 109 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1573 | 1605 | 1817 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1208 | 1399 | 1284 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 344 | 109 | -1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4858 | 4762 | 5385 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3730 | 3429 | 3031 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3040 | 2655 | 1925 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2416 | 2178 | 1517 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5456 | 4833 | 3442 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 65 | 141 | -28 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 157 | 166 | 144 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 251 | 180 | 327 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9659 | 8749 | 6916 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14517 | 13511 | 12301 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1036 | 1149 | 1274 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 541 | 698 | 82 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 83 | 164 | 206 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4434 | 2560 | 2680 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 838 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 419 | 563 | 637 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5683 | 3762 | 3958 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 223 | 209 | 168 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7762 | 6172 | 5951 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 750 | 750 | 767 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4537 | 4451 | 3626 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 170 | 352 | 243 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1046 | 1747 | 1667 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6503 | 7300 | 6303 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14517 | 13511 | 12301 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 252 | 39 | 47 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6755 | 7339 | 6350 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 97 | 76 | 81 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4975 | 3258 | 2762 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2930 | 1666 | 477 |
Rachunek przepływów pieniężnych
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 | 0 | 418 | 966 | 1307 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 690 | 707 | 817 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -25 | -16 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 25 | 16 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 158 | -137 | -290 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -96 | -85 | -261 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 194 | 33 | 1283 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -132 | -163 | 162 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 192 | 78 | -1474 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10 | -40 | -919 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -634 | -730 | -763 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -668 | -1597 | 1121 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72 | -93 | 763 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 63 | 61 | 8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -44 | 18 | -656 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1355 | -2341 | 473 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -85 | -233 | -68 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 889 | 48 | -60 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -32 | -22 | -329 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -253 | -222 | -191 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | 597 | -4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 516 | 168 | -652 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20 | -16 | -38 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 453 | -693 | 698 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2045 | 1592 | 2285 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1592 | 2285 | 1587 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1256 | 1496 | 915 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -634 | -730 | -763 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 622 | 766 | 152 |
Wiersz rachunku zysków i strat
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 | 0 | 9514 | 11550 | 9519 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7554 | 8970 | 7376 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1960 | 2580 | 2143 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -67 | 8970 | 7376 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1149 | 10108 | 8403 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8703 | 10108 | 8403 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 44 | 49 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70 | 44 | 49 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -200 | -67 | 626 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -67 | 8970 | 7376 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -200 | -67 | 626 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70 | 44 | 49 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 690 | 833 | 817 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 811 | 1287 | 1050 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 611 | 1220 | 1676 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 177 | 254 | 369 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 418 | 965 | 1309 |
Często zadawane pytania
Ile wynosi Arkema S.A. (AKE.PA) aktywów ogółem?
Arkema S.A. (AKE.PA) całkowite aktywa to 14517000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.206.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.528.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.078.
Co to jest Arkema S.A. (AKE.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 418000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4975000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1149000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.