Arkema S.A. (AKE.PA)

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AKE.PA
Financiële Gegevens

78.95 (EUR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,045	1,592	2,285	1,587	1,407	1,441	1,438	623	711	1,149	377	360	252	527	89	67	58	171	67	77
Kortetermijnbeleggingen Numbers are in millions	32	57	109	40	17	7	17	10	15	2	2	8	9	4	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,077	1,592	2,285	1,627	1,424	1,448	1,455	633	726	1,151	379	368	261	531	89	67	58	171	67	77
Nettovorderingen Numbers are in millions	1,573	1,605	1,817	1,326	1,451	1,247	1,115	1,344	1,213	839	824	920	0	0	837	1,009	1,000	1,087	1,230	1,183
Voorraad Numbers are in millions	1,208	1,399	1,284	881	1,014	1,136	1,145	1,111	1,129	977	896	920	945	864	737	1,026	1,017	1,036	1,124	991
Overige vlottende activa Numbers are in millions	344	109	-1	229	128	1,500	1,366	1,411	1,274	1,003	973	1,102	1,367	1,015	4	30	32	144	1,230	1,183
Totaal vlottende activa Numbers are in millions	4,858	4,762	5,385	4,063	4,017	4,084	3,966	3,155	3,129	3,131	2,248	2,390	2,573	2,410	1,667	2,132	2,267	2,651	2,791	2,641
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,730	3,429	3,031	2,828	3,026	2,627	2,464	2,652	2,727	2,272	1,943	1,852	1,706	1,703	1,608	1,638	1,525	1,376	1,322	1,301
Goodwill Numbers are in millions	3,040	2,655	1,925	1,933	1,917	1,618	1,525	1,703	1,320	747	661	670	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,416	2,178	1,517	1,433	1,475	1,259	1,181	1,074	1,090	347	312	292	0	0	481	466	460	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,456	4,833	3,442	3,366	3,392	2,877	2,706	2,777	2,410	1,094	973	962	777	494	481	466	460	236	247	172
Langetermijnbeleggingen Numbers are in millions	65	141	-28	46	69	64	43	58	43	49	67	99	92	89	80	75	24	21	22	102
Belastingvorderingen Numbers are in millions	157	166	144	159	216	209	150	171	193	76	66	83	66	29	21	25	18	32	58	48
Overige niet-vlottende activa Numbers are in millions	251	180	327	249	257	250	247	237	219	192	179	155	118	93	88	137	142	225	224	191
Totaal niet-vlottende activa Numbers are in millions	9,659	8,749	6,916	6,648	6,960	6,027	5,610	5,895	5,592	3,683	3,228	3,151	2,759	2,408	2,278	2,341	2,169	1,890	1,873	1,814
Totaal activa Numbers are in millions	14,517	13,511	12,301	10,711	10,977	10,111	9,576	9,050	8,721	6,814	5,476	5,541	5,332	4,818	3,945	4,473	4,436	4,541	4,664	4,455
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,036	1,149	1,274	987	905	1,037	965	932	884	704	687	683	665	779	603	690	786	786	861	834
Kortlopende schulden Numbers are in millions	541	698	82	134	661	201	244	728	217	107	93	189	272	34	345	493	456	443	575	291
Belastingschulden Numbers are in millions	83	164	206	114	117	110	124	62	68	33	33	56	39	37	20	17	15	14	28	42
Uitgestelde opbrengsten Numbers are in millions	83	0	0	0	0	110	124	62	68	33	33	56	39	37	253	276	15	14	28	42
Overige kortlopende verplichtingen Numbers are in millions	419	563	637	459	460	318	345	433	399	287	243	320	730	282	2	45	296	438	544	525
Totaal kortlopende verplichtingen Numbers are in millions	2,079	2,410	1,993	1,580	2,026	1,666	1,678	2,155	1,568	1,131	1,056	1,248	1,706	1,132	1,203	1,504	1,553	1,681	2,008	1,692
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,434	2,560	2,680	2,663	2,377	2,246	2,250	1,377	1,873	1,196	1,207	1,071	583	587	85	69	0	52	59	63
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	838	900	899	879	869	939	978	456	361	0	0	0	684	744	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	436	362	342	320	334	268	271	285	307	57	64	33	35	52	53	47	54	14	8	0
Overige niet-vlottende verplichtingen Numbers are in millions	813	840	98	13	17	24	34	45	46	401	439	878	791	807	107	91	894	856	1,126	983
Totaal niet-vlottende verplichtingen Numbers are in millions	5,683	3,762	3,958	3,896	3,627	3,417	3,424	2,646	3,204	2,110	2,071	1,982	1,409	1,446	929	951	948	922	1,193	1,046
Totaal passiva Numbers are in millions	7,762	6,172	5,951	5,476	5,653	5,083	5,102	4,801	4,772	3,241	3,127	3,230	3,115	2,578	2,132	2,455	2,501	2,603	3,201	2,738
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	750	750	767	767	766	766	759	757	745	728	630	629	619	615	605	605	605	605	0	0
Ingehouden winsten Numbers are in millions	4,537	4,451	3,626	2,486	2,380	2,147	3,575	3,150	2,864	2,626	1,687	610	1,484	1,567	1,264	1,476	1,449	1,345	1,366	1,757
Overige gereserveerde algehele resultaten Numbers are in millions	170	352	243	-32	178	142	101	301	294	867	7	0	0	0	-78	-84	-140	-27	83	-55
Overige totale aandeelhoudersvermogen Numbers are in millions	1,046	1,747	1,667	1,966	1,949	1,924	-2	-4	-3	-692	-12	1,043	87	37	0	-1	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,503	7,300	6,303	5,187	5,273	4,979	4,433	4,204	3,900	3,529	2,312	2,282	2,190	2,219	1,791	1,996	1,914	1,923	1,449	1,702
Totaal eigen vermogen Numbers are in millions	6,755	7,339	6,350	5,235	5,324	5,028	4,474	4,249	3,949	3,573	2,349	2,311	2,217	2,240	1,813	2,018	1,935	1,938	1,463	1,717
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,517	13,511	12,301	10,711	10,977	10,111	9,576	9,050	8,721	6,814	5,476	5,541	5,332	4,818	3,945	4,473	4,436	4,541	4,664	4,455

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