ARKEMA (AKE.PA)
FR0010313833 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 667.00M | 664.00M | 1.45B | 1.00B | |||
| Cash Equivalents | 2.00B | 1.38B | 928.00M | 834.00M | 584.00M | |||
| Marketable Securities | 24.00M | N/A | 57.00M | 109.00M | 40.00M | |||
| Receivables | 1.71B | 1.57B | 1.69B | 1.70B | 1.36B | |||
| Inventories | 1.39B | 1.21B | 1.40B | 1.28B | 881.00M | |||
| Other Current Assets | 19.00M | 32.00M | 79.00M | 113.00M | 231.00M | |||
| Total Current Assets | 5.14B | 4.86B | 4.76B | 5.38B | 4.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.73B | 3.73B | 3.43B | 3.03B | 2.83B | |||
| Investments And Advances | 67.00M | 126.00M | 128.00M | 132.00M | 122.00M | |||
| Goodwill | 3.01B | 3.04B | 2.65B | 1.93B | 1.93B | |||
| Intangibles | 2.33B | 2.42B | 2.18B | 1.52B | 1.43B | |||
| Other Non-Current Assets | 369.00M | 159.00M | 167.00M | 155.00M | 159.00M | |||
| Total Non-Current Assets | 9.51B | 9.66B | 8.75B | 6.92B | 6.65B | |||
| TOTAL ASSETS | 14.66B | 14.52B | 13.51B | 12.30B | 10.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 389.00M | 442.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 866.00M | 152.00M | 256.00M | 82.00M | 134.00M | |||
| Accrued Expenses | N/A | 261.00M | 280.00M | 275.00M | 210.00M | |||
| Accounts Payable | 993.00M | 1.04B | 1.15B | 1.27B | 987.00M | |||
| Other Current Liabilities | 578.00M | 241.00M | 283.00M | 362.00M | 249.00M | |||
| Total Current Liabilities | 2.44B | 2.08B | 2.41B | 1.99B | 1.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.54B | 3.73B | 2.56B | 2.68B | 2.66B | |||
| Deferred Taxes/Income | 407.00M | 436.00M | 362.00M | 342.00M | 320.00M | |||
| Other Non-Current Liabilities | 820.00M | 813.00M | 840.00M | 936.00M | 913.00M | |||
| Total Non-Current Liabilities | 5.01B | 5.24B | 3.80B | 4.00B | 3.94B | |||
| TOTAL LIABILITIES | 7.45B | 7.31B | 6.21B | 6.00B | 5.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.63B | 4.54B | 4.45B | 3.63B | 2.49B | |||
| Additional Paid In Capital | 1.07B | 1.07B | 1.07B | 1.27B | 1.27B | |||
| Minority Interest | 247.00M | 252.00M | 39.00M | 47.00M | 48.00M | |||
| Common Shares | 750.00M | 750.00M | 750.00M | 767.00M | 767.00M | |||
| Treasury Stock | -44.00M | -21.00M | -20.00M | -305.00M | -6.00M | |||
| Other Shareholders' Equity | 797.00M | 870.00M | 1.05B | 943.00M | 668.00M | |||
| Shares Outstanding | 74.63M | 74.81M | 74.81M | 73.96M | 76.68M | |||
| Tangible Book Value per Share | 24.96 | 23.35 | 32.98 | 38.68 | 23.75 | |||
| Total Shareholders' Equity | 7.21B | 7.20B | 7.30B | 6.30B | 5.19B | |||
| TOTAL LIABILITIES AND EQUITY | 14.66B | 14.52B | 13.51B | 12.30B | 10.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.57 | 0.41 | 0.43 | 0.51 | |||
| Current Ratio | 2.11 | 2.34 | 1.98 | 2.70 | 2.57 | |||
| Return On Assets (ROA) | 2.36% | 2.77% | 7.02% | 10.51% | 2.84% | |||
| Return On Equity (ROE) | 4.80% | 5.58% | 13.00% | 20.51% | 5.86% | |||
| Return On Invested Capital (ROIC) | 4.63% | 4.34% | 9.36% | 8.11% | 4.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.54% | 4.87% | 10.23% | 8.92% | 4.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.64% | 9.30% | 18.86% | 14.11% | 8.19% | |||
All data in EUR , ROIC based on taxRate of 0.25