COM:ARKEMA
Arkema
- Stock
Last Close
74.40
22/11 14:22
Market Cap
6.07B
Beta: -
Volume Today
78.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 687M - | 704M 2.47% | 884M 25.57% | 932M 5.43% | 965M 3.54% | 1.04B 7.46% | 905M 12.73% | 987M 9.06% | 1.27B 29.08% | 1.15B 9.81% | 1.04B 9.83% | |
accumulated other comprehensive income loss | 170M - | |||||||||||
cash and cash equivalents | 377M - | 1.15B 204.77% | 711M 38.12% | 623M 12.38% | 1.44B 130.82% | 1.44B 0.21% | 1.41B 2.36% | 1.59B 12.79% | 2.29B 43.98% | 1.59B 30.33% | 2.04B 28.45% | |
cash and short term investments | 379M - | 1.15B 203.69% | 726M 36.92% | 633M 12.81% | 1.46B 129.86% | 1.45B 0.48% | 1.42B 1.66% | 1.63B 14.26% | 2.29B 40.44% | 1.59B 30.33% | 2.08B 30.46% | |
common stock | 630M - | 728M 15.56% | 745M 2.34% | 757M 1.61% | 759M 0.26% | 766M 0.92% | 766M 0% | 767M 0.13% | 767M 0% | 750M 2.22% | 750M 0% | |
deferred revenue | 33M - | 33M 0% | 68M 106.06% | 62M 8.82% | 124M 100% | 110M 11.29% | 83M - | |||||
deferred revenue non current | 361M - | 456M 26.32% | 978M 114.47% | 939M 3.99% | 869M 7.45% | 879M 1.15% | 899M 2.28% | 900M 0.11% | 838M 6.89% | |||
deferrred tax liabilities non current | 64M - | 57M 10.94% | 307M 438.60% | 285M 7.17% | 271M 4.91% | 268M 1.11% | 334M 24.63% | 320M 4.19% | 342M 6.88% | 362M 5.85% | 436M 20.44% | |
goodwill | 661M - | 747M 13.01% | 1.32B 76.71% | 1.70B 29.02% | 1.52B 10.45% | 1.62B 6.10% | 1.92B 18.48% | 1.93B 0.83% | 1.93B 0.41% | 2.65B 37.92% | 3.04B 14.50% | |
goodwill and intangible assets | 973M - | 1.09B 12.44% | 2.41B 120.29% | 2.78B 15.23% | 2.71B 2.56% | 2.88B 6.32% | 3.39B 17.90% | 3.37B 0.77% | 3.44B 2.26% | 4.83B 40.41% | 5.46B 12.89% | |
intangible assets | 312M - | 347M 11.22% | 1.09B 214.12% | 1.07B 1.47% | 1.18B 9.96% | 1.26B 6.60% | 1.48B 17.16% | 1.43B 2.85% | 1.52B 5.86% | 2.18B 43.57% | 2.42B 10.93% | |
inventory | 896M - | 977M 9.04% | 1.13B 15.56% | 1.11B 1.59% | 1.15B 3.06% | 1.14B 0.79% | 1.01B 10.74% | 881M 13.12% | 1.28B 45.74% | 1.40B 8.96% | 1.21B 13.65% | |
long term debt | 1.21B - | 1.20B 0.91% | 1.87B 56.61% | 1.38B 26.48% | 2.25B 63.40% | 2.25B 0.18% | 2.38B 5.83% | 2.66B 12.03% | 2.68B 0.64% | 2.56B 4.48% | 4.43B 73.20% | |
long term investments | 67M - | 49M 26.87% | 43M 12.24% | 58M 34.88% | 43M 25.86% | 64M 48.84% | 69M 7.81% | 46M 33.33% | -28M 160.87% | 65M - | ||
net debt | 923M - | 154M 83.32% | 1.38B 795.45% | 1.48B 7.47% | 1.06B 28.74% | 1.01B 4.73% | 1.63B 62.13% | 1.21B 25.81% | 477M 60.58% | 1.67B 249.27% | 2.93B 75.87% | |
net receivables | 1.11B - | 1.25B 11.84% | 1.82B - | 1.57B - | ||||||||
other assets | ||||||||||||
other current assets | 973M - | 1.00B 3.08% | 1.27B 27.02% | 1.41B 10.75% | 1.37B 3.19% | 1.50B 9.81% | -1M - | |||||
other current liabilities | 243M - | 287M 18.11% | 399M 39.02% | 433M 8.52% | 345M 20.32% | 318M 7.83% | 460M 44.65% | 459M 0.22% | 637M 38.78% | 563M 11.62% | 419M 25.58% | |
other liabilities | ||||||||||||
other non current assets | 179M - | 192M 7.26% | 219M 14.06% | 237M 8.22% | 247M 4.22% | 250M 1.21% | 257M 2.80% | 249M 3.11% | 327M 31.33% | 321M 1.83% | 251M 21.81% | |
other non current liabilities | 439M - | 401M 8.66% | 46M 88.53% | 45M 2.17% | 34M 24.44% | 24M 29.41% | 17M 29.17% | 13M 23.53% | 98M 653.85% | 840M 757.14% | 813M 3.21% | |
othertotal stockholders equity | -5M - | 175M 3,600% | 291M 66.29% | 297M 2.06% | 99M 66.67% | 4.21B 4,155.56% | 4.51B 6.98% | 4.42B 1.93% | 1.91B 56.79% | 2.10B 9.90% | 1.05B 50.17% | |
preferred stock | ||||||||||||
property plant equipment net | 1.94B - | 2.27B 16.93% | 2.73B 20.03% | 2.65B 2.75% | 2.46B 7.09% | 2.63B 6.62% | 3.03B 15.19% | 2.83B 6.54% | 3.03B 7.18% | 3.43B 13.13% | 3.73B 8.78% | |
retained earnings | 1.69B - | 2.63B 55.66% | 2.86B 9.06% | 3.15B 9.99% | 3.58B 13.49% | 3.63B - | 4.45B 22.75% | 4.54B 1.93% | ||||
short term debt | 93M - | 107M 15.05% | 217M 102.80% | 728M 235.48% | 244M 66.48% | 201M 17.62% | 661M 228.86% | 134M 79.73% | 82M 38.81% | 698M 751.22% | 541M 22.49% | |
short term investments | 2M - | 2M 0% | 15M 650% | 10M 33.33% | 17M 70% | 7M 58.82% | 17M 142.86% | 40M 135.29% | 109M 172.50% | 32M - | ||
tax assets | 66M - | 76M 15.15% | 193M 153.95% | 171M 11.40% | 150M 12.28% | 209M 39.33% | 216M 3.35% | 159M 26.39% | 144M 9.43% | 166M 15.28% | 157M 5.42% | |
tax payables | 33M - | 33M 0% | 68M 106.06% | 62M 8.82% | 124M 100% | 110M 11.29% | 117M 6.36% | 114M 2.56% | 206M 80.70% | 164M 20.39% | 83M 49.39% | |
total assets | 5.48B - | 6.81B 24.43% | 8.72B 27.99% | 9.05B 3.77% | 9.58B 5.81% | 10.11B 5.59% | 10.98B 8.56% | 10.71B 2.42% | 12.30B 14.84% | 13.51B 9.84% | 14.52B 7.45% | |
total current assets | 2.25B - | 3.13B 39.28% | 3.13B 0.06% | 3.15B 0.83% | 3.97B 25.71% | 4.08B 2.98% | 4.02B 1.64% | 4.06B 1.15% | 5.38B 32.54% | 4.76B 11.57% | 4.86B 2.02% | |
total current liabilities | 1.06B - | 1.13B 7.10% | 1.57B 38.64% | 2.15B 37.44% | 1.68B 22.13% | 1.67B 0.72% | 2.03B 21.61% | 1.58B 22.01% | 1.99B 26.14% | 2.41B 20.92% | 2.08B 13.73% | |
total debt | 1.30B - | 1.30B 0.23% | 2.09B 60.40% | 2.10B 0.72% | 2.49B 18.48% | 2.45B 1.88% | 3.04B 24.15% | 2.80B 7.93% | 2.76B 1.25% | 3.26B 17.96% | 4.97B 52.70% | |
total investments | 69M - | 51M 26.09% | 58M 13.73% | 68M 17.24% | 60M 11.76% | 71M 18.33% | 86M 21.13% | 86M 0% | 81M 5.81% | 76M 6.17% | 97M 27.63% | |
total liabilities | 3.13B - | 3.24B 3.65% | 4.77B 47.24% | 4.80B 0.61% | 5.10B 6.27% | 5.08B 0.37% | 5.65B 11.21% | 5.48B 3.13% | 5.95B 8.67% | 6.17B 3.71% | 7.76B 25.76% | |
total liabilities and stockholders equity | 5.48B - | 6.81B 24.43% | 8.72B 27.99% | 9.05B 3.77% | 9.58B 5.81% | 10.11B 5.59% | 10.98B 8.56% | 10.71B 2.42% | 12.30B 14.84% | 13.51B 9.84% | 14.52B 7.45% | |
total non current assets | 3.23B - | 3.68B 14.10% | 5.59B 51.83% | 5.89B 5.42% | 5.61B 4.83% | 6.03B 7.43% | 6.96B 15.48% | 6.65B 4.48% | 6.92B 4.03% | 8.75B 26.50% | 9.66B 10.40% | |
total non current liabilities | 2.07B - | 2.11B 1.88% | 3.20B 51.85% | 2.65B 17.42% | 3.42B 29.40% | 3.42B 0.20% | 3.63B 6.15% | 3.90B 7.42% | 3.96B 1.59% | 3.76B 4.95% | 5.68B 51.06% | |
total stockholders equity | 2.31B - | 3.53B 52.64% | 3.90B 10.51% | 4.20B 7.79% | 4.43B 5.45% | 4.98B 12.32% | 5.27B 5.90% | 5.19B 1.63% | 6.30B 21.52% | 7.30B 15.82% | 6.50B 10.92% |
All numbers in (except ratios and percentages)