Arkema S.A.
EPA:AKE.PA
79.75 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Revenue
| 2,394 | 2,536 | 2,341 | 2,222 | 2,326 | 2,442 | 2,524 | 2,507 | 2,972 | 3,184 | 2,887 | 2,500 | 2,398 | 2,395 | 2,226 | 1,985 | 1,909 | 1,902 | 2,088 | 2,053 | 2,216 | 2,254 | 2,215 | 2,207 | 2,167 | 2,270 | 2,172 | 1,957 | 2,019 | 2,198 | 2,152 | 1,852 | 1,838 | 1,952 | 1,893 | 1,760 | 1,946 | 2,106 | 1,871 | 1,431 | 1,478 | 1,520 | 1,523 | 1,411 | 1,495 | 1,629 | 1,563 | 1,447 | 1,606 | 1,719 | 1,623 | 545 | 1,849 | 1,773 | 1,733 | 1,433 | 1,559 | 1,605 | 1,308 | 1,082 | 1,103 | 1,167 | 1,092 | 1,182 | 1,450 | 1,509 | 1,492 | 1,318 | 1,380 | 1,489 | 1,488 | 1,162 | 1,426 | 1,531 | 1,545 | 1,216 | 1,392 | 1,486 | 1,421 |
Cost of Revenue
| 1,917 | 1,965 | 1,873 | 1,797 | 1,835 | 1,900 | 2,022 | 2,129 | 2,356 | 2,350 | 2,135 | 1,969 | 1,826 | 1,812 | 1,769 | 1,607 | 1,518 | 1,539 | 1,672 | 1,660 | 1,721 | 1,731 | 1,725 | 1,795 | 1,669 | 1,721 | 1,656 | 1,593 | 1,546 | 1,670 | 1,658 | 1,494 | 1,429 | 1,491 | 1,474 | 1,444 | 1,553 | 1,678 | 1,531 | 1,213 | 1,214 | 1,250 | 1,245 | 1,196 | 1,205 | 1,293 | 1,256 | 1,217 | 1,275 | 1,348 | 1,297 | 0 | 0 | 1,392 | 1,379 | 0 | 0 | 1,304 | 1,114 | 947 | 950 | 1,041 | 973 | 4,412 | 139 | 157 | 132 | 122 | 146 | 194 | 165 | 149 | 169 | 184 | 175 | 479 | 159 | 184 | 280 |
Gross Profit
| 477 | 571 | 468 | 425 | 491 | 542 | 502 | 378 | 616 | 834 | 752 | 531 | 572 | 583 | 457 | 378 | 391 | 363 | 416 | 393 | 495 | 523 | 490 | 412 | 498 | 549 | 516 | 364 | 473 | 528 | 494 | 358 | 409 | 461 | 419 | 316 | 393 | 428 | 340 | 218 | 264 | 270 | 278 | 215 | 290 | 336 | 307 | 230 | 331 | 371 | 326 | 545 | 1,849 | 381 | 354 | 1,433 | 1,559 | 301 | 194 | 135 | 153 | 126 | 119 | -3,230 | 1,311 | 1,352 | 1,360 | 1,196 | 1,234 | 1,295 | 1,323 | 1,013 | 1,257 | 1,347 | 1,370 | 737 | 1,233 | 1,302 | 1,141 |
Gross Profit Ratio
| 0.199 | 0.225 | 0.2 | 0.191 | 0.211 | 0.222 | 0.199 | 0.151 | 0.207 | 0.262 | 0.26 | 0.212 | 0.239 | 0.243 | 0.205 | 0.19 | 0.205 | 0.191 | 0.199 | 0.191 | 0.223 | 0.232 | 0.221 | 0.187 | 0.23 | 0.242 | 0.238 | 0.186 | 0.234 | 0.24 | 0.23 | 0.193 | 0.223 | 0.236 | 0.221 | 0.18 | 0.202 | 0.203 | 0.182 | 0.152 | 0.179 | 0.178 | 0.183 | 0.152 | 0.194 | 0.206 | 0.196 | 0.159 | 0.206 | 0.216 | 0.201 | 1 | 1 | 0.215 | 0.204 | 1 | 1 | 0.188 | 0.148 | 0.125 | 0.139 | 0.108 | 0.109 | -2.733 | 0.904 | 0.896 | 0.912 | 0.907 | 0.894 | 0.87 | 0.889 | 0.872 | 0.881 | 0.88 | 0.887 | 0.606 | 0.886 | 0.876 | 0.803 |
Reseach & Development Expenses
| 47 | 68 | 69 | 71 | 68 | 66 | 70 | 71 | 66 | 67 | 66 | 65 | 59 | 58 | 61 | 64 | 57 | 56 | 64 | 65 | 61 | 61 | 62 | 61 | 58 | 58 | 60 | 59 | 55 | 60 | 61 | 57 | 53 | 56 | 56 | 55 | 51 | 52 | 51 | 40 | 38 | 39 | 38 | 33 | 35 | 37 | 39 | 39 | 35 | 36 | 38 | 23 | 37 | 34 | 38 | 34 | 37 | 34 | 34 | 34 | 34 | 32 | 36 | 32 | 39 | 40 | 39 | 44 | 38 | 38 | 38 | 37 | 43 | 44 | 45 | 40 | 46 | 45 | 45 |
General & Administrative Expenses
| 0 | 238 | 235 | 213 | 209 | 223 | 229 | 219 | 214 | 218 | 217 | 210 | 187 | 197 | 190 | 184 | 177 | 178 | 206 | 196 | 193 | 194 | 190 | 194 | 183 | 183 | 187 | 185 | 171 | 182 | 189 | 177 | 166 | 176 | 172 | 174 | 166 | 168 | 156 | 108 | 106 | 106 | 105 | 101 | 101 | 104 | 110 | 111 | 107 | 0 | 108 | 64 | 111 | 99 | 100 | 99 | 97 | 98 | 0 | 87 | 83 | 92 | 95 | 101 | 92 | 102 | 98 | 94 | 99 | 104 | 100 | 74 | 112 | 122 | 108 | 89 | 109 | 122 | 111 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 222 | 238 | 235 | 213 | 209 | 223 | 229 | 219 | 214 | 218 | 217 | 210 | 187 | 197 | 190 | 184 | 177 | 178 | 206 | 196 | 193 | 194 | 190 | 194 | 183 | 183 | 187 | 185 | 171 | 182 | 189 | 177 | 166 | 176 | 172 | 174 | 166 | 168 | 156 | 108 | 106 | 106 | 105 | 101 | 101 | 104 | 110 | 111 | 107 | 106 | 108 | 64 | 111 | 99 | 100 | 99 | 97 | 98 | 93 | 87 | 83 | 92 | 95 | 101 | 92 | 102 | 98 | 94 | 99 | 104 | 100 | 74 | 112 | 122 | 108 | 89 | 109 | 122 | 111 |
Other Expenses
| 0 | 6 | -29 | 4 | -32 | -24 | 2,022 | 2,129 | 2,356 | 2,350 | -35 | -92 | 1 | 7 | -24 | -46 | -9 | 0 | -14 | -26 | -24 | 11 | -12 | 16 | -8 | 0 | -4 | 0 | -24 | 0 | -15 | 3 | -19 | 37 | -11 | -19 | -15 | -66 | -16 | 0 | -43 | -22 | -10 | 0 | -37 | -13 | -127 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 269 | 306 | 2,177 | 284 | 2,112 | 2,189 | 2,321 | 2,419 | 2,636 | 2,635 | 2,418 | 2,244 | 2,072 | 2,067 | 2,020 | 1,855 | 1,752 | 1,773 | 1,942 | 1,921 | 1,975 | 1,986 | 1,977 | 2,050 | 1,910 | 1,962 | 1,903 | 1,837 | 1,772 | 1,912 | 1,908 | 1,728 | 1,648 | 1,723 | 1,702 | 1,673 | 1,770 | 1,898 | 1,738 | 1,361 | 1,362 | 1,390 | 1,388 | 1,330 | 1,341 | 1,434 | 1,405 | 1,367 | 1,417 | 142 | 146 | -4,156 | 1,665 | 138 | 143 | -3,521 | 1,386 | 129 | 134 | 124 | 125 | 218 | 135 | -3,176 | 1,247 | 1,270 | 1,255 | 1,139 | 1,168 | 1,250 | 1,270 | 1,037 | 1,222 | 1,289 | 1,331 | 1,138 | 1,211 | 1,249 | 1,186 |
Operating Income
| 208 | 265 | 135 | 141 | 182 | 221 | 196 | -90 | 321 | 514 | 434 | 164 | 327 | 1,060 | 182 | 84 | 148 | 236 | 132 | 106 | 217 | 257 | 226 | 106 | 249 | 308 | 265 | 122 | 223 | 271 | 229 | 127 | 171 | 239 | 180 | 68 | 161 | 142 | 117 | 62 | 73 | 108 | 125 | 53 | 117 | 182 | 31 | 78 | 189 | 204 | 180 | 106 | 157 | 243 | 211 | 81 | 173 | 172 | 60 | 11 | 28 | -92 | -16 | -54 | 64 | 82 | 105 | 57 | 66 | 45 | 53 | -24 | 35 | 58 | 39 | -401 | 22 | 53 | -45 |
Operating Income Ratio
| 0.087 | 0.104 | 0.058 | 0.063 | 0.078 | 0.09 | 0.078 | -0.036 | 0.108 | 0.161 | 0.15 | 0.066 | 0.136 | 0.443 | 0.082 | 0.042 | 0.078 | 0.124 | 0.063 | 0.052 | 0.098 | 0.114 | 0.102 | 0.048 | 0.115 | 0.136 | 0.122 | 0.062 | 0.11 | 0.123 | 0.106 | 0.069 | 0.093 | 0.122 | 0.095 | 0.039 | 0.083 | 0.067 | 0.063 | 0.043 | 0.049 | 0.071 | 0.082 | 0.038 | 0.078 | 0.112 | 0.02 | 0.054 | 0.118 | 0.119 | 0.111 | 0.194 | 0.085 | 0.137 | 0.122 | 0.057 | 0.111 | 0.107 | 0.046 | 0.01 | 0.025 | -0.079 | -0.015 | -0.046 | 0.044 | 0.054 | 0.07 | 0.043 | 0.048 | 0.03 | 0.036 | -0.021 | 0.025 | 0.038 | 0.025 | -0.33 | 0.016 | 0.036 | -0.032 |
Total Other Income Expenses Net
| -44 | -63 | -19 | -85 | -11 | -18 | -22 | 76 | -20 | -6 | -9 | -14 | -16 | -13 | -14 | -18 | -23 | -21 | -25 | -27 | -30 | -33 | -28 | -28 | -25 | -23 | -23 | -24 | -27 | -26 | -25 | -27 | -24 | -24 | -20 | 18 | -51 | -20 | -29 | -29 | -15 | -16 | -13 | -15 | -11 | -12 | -12 | -13 | -12 | -11 | -8 | -7 | -10 | 0 | -3 | -6 | -2 | -3 | -2 | -1 | -4 | -4 | -6 | -7 | -9 | -6 | -5 | -1 | -1 | -3 | -5 | 4 | -2 | 0 | -4 | -17 | -1 | 0 | 0 |
Income Before Tax
| 164 | 202 | 116 | 56 | 171 | 203 | 174 | -14 | 301 | 508 | 425 | 150 | 311 | 1,047 | 168 | 66 | 125 | 215 | 107 | 79 | 187 | 224 | 198 | 78 | 224 | 285 | 242 | 98 | 196 | 245 | 204 | 100 | 147 | 215 | 160 | 86 | 110 | 122 | 88 | 33 | 58 | 92 | 112 | 38 | 106 | 170 | 19 | 65 | 177 | 193 | 172 | 99 | 147 | 243 | 208 | 75 | 171 | 169 | 58 | 10 | 24 | -96 | -22 | -61 | 55 | 76 | 100 | 56 | 65 | 42 | 48 | -20 | 33 | 58 | 35 | -418 | 21 | 53 | -45 |
Income Before Tax Ratio
| 0.069 | 0.08 | 0.05 | 0.025 | 0.074 | 0.083 | 0.069 | -0.006 | 0.101 | 0.16 | 0.147 | 0.06 | 0.13 | 0.437 | 0.075 | 0.033 | 0.065 | 0.113 | 0.051 | 0.038 | 0.084 | 0.099 | 0.089 | 0.035 | 0.103 | 0.126 | 0.111 | 0.05 | 0.097 | 0.111 | 0.095 | 0.054 | 0.08 | 0.11 | 0.085 | 0.049 | 0.057 | 0.058 | 0.047 | 0.023 | 0.039 | 0.061 | 0.074 | 0.027 | 0.071 | 0.104 | 0.012 | 0.045 | 0.11 | 0.112 | 0.106 | 0.182 | 0.08 | 0.137 | 0.12 | 0.052 | 0.11 | 0.105 | 0.044 | 0.009 | 0.022 | -0.082 | -0.02 | -0.052 | 0.038 | 0.05 | 0.067 | 0.042 | 0.047 | 0.028 | 0.032 | -0.017 | 0.023 | 0.038 | 0.023 | -0.344 | 0.015 | 0.036 | -0.032 |
Income Tax Expense
| 42 | 52 | 36 | 31 | 54 | 51 | 41 | -23 | 76 | 106 | 95 | 42 | 64 | 220 | 43 | 22 | 32 | 96 | 28 | 2 | 40 | 46 | 49 | -51 | 49 | 64 | 52 | -40 | 54 | 82 | 66 | 16 | 51 | 68 | 58 | 31 | 51 | -12 | 48 | 8 | 37 | 41 | 34 | 15 | 40 | 57 | 49 | 20 | 54 | 63 | 49 | -25 | 37 | 57 | 56 | 16 | 40 | 49 | 18 | 30 | 27 | 17 | 13 | 11 | 15 | 15 | 28 | 38 | 26 | 19 | 21 | -6 | 11 | 28 | 26 | -10 | 7 | 18 | 24 |
Net Income
| 118 | 145 | 79 | 20 | 114 | 152 | 132 | 11 | 224 | 401 | 329 | 112 | 247 | 826 | 124 | 43 | 92 | 119 | 78 | 75 | 145 | 176 | 147 | 126 | 174 | 219 | 188 | 137 | 142 | 160 | 137 | 86 | 96 | 147 | 98 | 49 | 61 | 133 | 42 | 23 | 20 | 50 | 77 | 21 | 65 | 112 | -30 | 16 | 116 | -12 | 100 | -463 | 109 | 184 | 151 | 58 | 130 | 119 | 40 | -21 | -3 | -114 | -35 | -73 | 40 | 61 | 72 | 18 | 38 | 23 | 45 | -13 | 22 | 29 | 9 | -407 | 14 | 34 | -69 |
Net Income Ratio
| 0.049 | 0.057 | 0.034 | 0.009 | 0.049 | 0.062 | 0.052 | 0.004 | 0.075 | 0.126 | 0.114 | 0.045 | 0.103 | 0.345 | 0.056 | 0.022 | 0.048 | 0.063 | 0.037 | 0.037 | 0.065 | 0.078 | 0.066 | 0.057 | 0.08 | 0.096 | 0.087 | 0.07 | 0.07 | 0.073 | 0.064 | 0.046 | 0.052 | 0.075 | 0.052 | 0.028 | 0.031 | 0.063 | 0.022 | 0.016 | 0.014 | 0.033 | 0.051 | 0.015 | 0.043 | 0.069 | -0.019 | 0.011 | 0.072 | -0.007 | 0.062 | -0.85 | 0.059 | 0.104 | 0.087 | 0.04 | 0.083 | 0.074 | 0.031 | -0.019 | -0.003 | -0.098 | -0.032 | -0.062 | 0.028 | 0.04 | 0.048 | 0.014 | 0.028 | 0.015 | 0.03 | -0.011 | 0.015 | 0.019 | 0.006 | -0.335 | 0.01 | 0.023 | -0.049 |
EPS
| 1.43 | 1.94 | 0.99 | 0.27 | 1.53 | 2.03 | 1.76 | 0.15 | 2.88 | 5.42 | 4.45 | 1.58 | 3.19 | 10.82 | 1.56 | 0.38 | 1.02 | 1.56 | 1.02 | 0.79 | 1.91 | 1.82 | 1.93 | 1.21 | 2.28 | 2.88 | 2.47 | 1.37 | 1.88 | 2.11 | 1.81 | 1.14 | 1.26 | 1.96 | 1.32 | 0.66 | 0.81 | 1.82 | 0.58 | 0.4 | 0.36 | 0.77 | 1 | 0.32 | 1 | 1.73 | -0.48 | 0.24 | 1.8 | -0.19 | 1.56 | -7.23 | 1.7 | 5.26 | 2.37 | 0.92 | 2.05 | 2.53 | 0.64 | -0.33 | -0.048 | -2.38 | -0.56 | -1.19 | 0.64 | 0.96 | 1.15 | 0.29 | 0.59 | 0.37 | 0.7 | -0.18 | 0.35 | 0.45 | 0.14 | -6.09 | 0.22 | 0.53 | -1.09 |
EPS Diluted
| 1.43 | 1.93 | 0.99 | 0.26 | 1.37 | 2.03 | 1.76 | 0.13 | 2.86 | 5.27 | 4.43 | 1.57 | 3.16 | 10.76 | 1.55 | 0.37 | 1.02 | 1.55 | 1.02 | 0.78 | 1.9 | 1.81 | 1.92 | 1.21 | 2.27 | 2.87 | 2.47 | 1.36 | 1.88 | 2.1 | 1.81 | 1.13 | 1.26 | 1.96 | 1.31 | 0.65 | 0.81 | 1.82 | 0.57 | 0.39 | 0.36 | 0.77 | 0.99 | 0.32 | 0.99 | 1.71 | -0.46 | 0.23 | 1.79 | -0.18 | 1.54 | -7.17 | 1.69 | 5.19 | 2.35 | 0.9 | 2.05 | 2.52 | 0.64 | -0.33 | -0.048 | -2.37 | -0.56 | -1.19 | 0.64 | 0.95 | 1.15 | 0.29 | 0.59 | 0.37 | 0.7 | -0.18 | 0.35 | 0.45 | 0.14 | -6.09 | 0.22 | 0.53 | -1.09 |
EBITDA
| 383 | 451 | 350 | 331 | 392 | 356 | 367 | 125 | 502 | 657 | 623 | 502 | 476 | 1,308 | 352 | 302 | 311 | 472 | 302 | 313 | 394 | 356 | 410 | 208 | 377 | 429 | 383 | 178 | 365 | 411 | 365 | 286 | 315 | 352 | 311 | 297 | 297 | 338 | 240 | 52 | 210 | 214 | 215 | -52 | 242 | 274 | 234 | 135 | 273 | 310 | 268 | 439 | 262 | 316 | 288 | 137 | 246 | 246 | 133 | 93 | 93 | 3 | 53 | 30 | 128 | 150 | 165 | 124 | 118 | 118 | 107 | -24 | 89 | 113 | 95 | -401 | 82 | 110 | 9 |
EBITDA Ratio
| 0.16 | 0.178 | 0.15 | 0.149 | 0.169 | 0.146 | 0.145 | 0.05 | 0.169 | 0.206 | 0.216 | 0.201 | 0.198 | 0.546 | 0.158 | 0.152 | 0.163 | 0.248 | 0.145 | 0.152 | 0.178 | 0.158 | 0.185 | 0.094 | 0.174 | 0.189 | 0.176 | 0.091 | 0.181 | 0.187 | 0.17 | 0.154 | 0.171 | 0.18 | 0.164 | 0.169 | 0.153 | 0.16 | 0.128 | 0.036 | 0.142 | 0.141 | 0.141 | -0.037 | 0.162 | 0.168 | 0.15 | 0.093 | 0.17 | 0.18 | 0.165 | 0.806 | 0.142 | 0.178 | 0.166 | 0.096 | 0.158 | 0.153 | 0.102 | 0.086 | 0.084 | 0.003 | 0.049 | 0.025 | 0.088 | 0.099 | 0.111 | 0.094 | 0.086 | 0.079 | 0.072 | -0.021 | 0.062 | 0.074 | 0.061 | -0.33 | 0.059 | 0.074 | 0.006 |