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ARKAY ARKEMA SA SPON ADR EA REPR 1 ORD SHS

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  • 90.210
  • -0.185-0.20%
15min DelayClose Jul 24 16:00 ET
6.73BMarket Cap17.86P/E (TTM)

ARKEMA SA SPON ADR EA REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.07%2.33B
28.45%2.05B
28.45%2.05B
41.29%1.91B
24.14%1.67B
52.48%1.97B
-30.33%1.59B
-30.33%1.59B
-42.46%1.35B
-44.89%1.34B
-Cash and cash equivalents
20.81%2.32B
28.45%2.05B
28.45%2.05B
48.44%1.9B
24.14%1.67B
52.51%1.92B
-30.33%1.59B
-30.33%1.59B
-44.01%1.28B
-44.43%1.34B
-Short-term investments
-81.13%10M
----
----
-82.43%13M
----
51.43%53M
----
----
10.45%74M
----
-Accounts receivable
-5.24%1.47B
-7.28%1.26B
-7.28%1.26B
-18.55%1.4B
-24.94%1.46B
-16.34%1.55B
-5.03%1.36B
-5.03%1.36B
22.96%1.71B
37.17%1.95B
-Taxes receivable
12.60%143M
-2.45%239M
-2.45%239M
-3.74%103M
27.27%112M
25.74%127M
169.23%245M
169.23%245M
59.70%107M
44.26%88M
-Other receivables
-16.50%172M
-16.09%73M
-16.09%73M
-4.35%198M
4.81%218M
10.16%206M
-51.93%87M
-51.93%87M
16.95%207M
25.30%208M
Inventory
-9.80%1.33B
-13.65%1.21B
-13.65%1.21B
-21.46%1.35B
-17.03%1.38B
-3.73%1.47B
8.96%1.4B
8.96%1.4B
36.76%1.72B
49.86%1.66B
Total current assets
2.12%5.43B
2.02%4.86B
2.02%4.86B
-2.75%4.96B
-8.17%4.88B
7.26%5.32B
-11.57%4.76B
-11.57%4.76B
-2.90%5.1B
2.25%5.31B
Non current assets
Net PPE
11.29%3.75B
8.78%3.73B
8.78%3.73B
1.24%3.43B
4.12%3.36B
7.20%3.37B
13.13%3.43B
13.13%3.43B
16.72%3.39B
15.11%3.23B
-Gross PPE
----
245.64%11.85B
245.64%11.85B
----
1.84%11.27B
----
13.13%3.43B
13.13%3.43B
----
12.70%11.07B
-Accumulated depreciation
----
---8.12B
---8.12B
----
-0.91%-7.91B
----
----
----
----
-11.74%-7.84B
Goodwill and other intangible assets
14.93%5.47B
12.89%5.46B
12.89%5.46B
-7.57%4.81B
-3.70%4.79B
-1.08%4.76B
40.41%4.83B
40.41%4.83B
52.51%5.2B
46.41%4.97B
-Goodwill
15.66%3.04B
14.50%3.04B
14.50%3.04B
-22.04%2.71B
-17.89%2.68B
-15.92%2.63B
37.92%2.66B
37.92%2.66B
81.84%3.48B
71.62%3.26B
-Other intangible assets
14.02%2.42B
10.93%2.42B
10.93%2.42B
21.54%2.1B
23.33%2.11B
26.56%2.13B
43.57%2.18B
43.57%2.18B
15.13%1.73B
14.38%1.71B
Non current prepaid assets
----
17.31%61M
17.31%61M
----
----
----
1.96%52M
1.96%52M
----
----
Defined pension benefit
----
100.00%2M
100.00%2M
----
----
----
-90.91%1M
-90.91%1M
----
----
Other non current assets
5.83%254M
----
----
-6.00%235M
-1.54%256M
10.60%240M
---1M
---1M
27.55%250M
16.07%260M
Total non current assets
12.62%9.69B
10.40%9.66B
10.40%9.66B
-3.82%8.71B
-0.43%8.64B
2.56%8.6B
26.50%8.75B
26.50%8.75B
34.22%9.06B
30.33%8.68B
Total assets
8.61%15.12B
7.45%14.52B
7.45%14.52B
-3.43%13.67B
-3.37%13.52B
4.31%13.92B
9.84%13.51B
9.84%13.51B
17.98%14.15B
18.02%13.99B
Liabilities
Current liabilities
Payables
-9.36%1.57B
-11.66%1.25B
-11.66%1.25B
-21.89%1.5B
-25.58%1.51B
-14.94%1.73B
-10.67%1.42B
-10.67%1.42B
11.12%1.92B
13.61%2.03B
-accounts payable
-9.72%1.07B
-9.83%1.04B
-9.83%1.04B
-26.21%946M
-28.71%998M
-14.34%1.18B
-9.81%1.15B
-9.81%1.15B
16.86%1.28B
23.35%1.4B
-Total tax payable
-17.12%92M
-28.05%118M
-28.05%118M
-41.06%89M
-49.13%88M
-46.12%111M
-20.39%164M
-20.39%164M
-20.94%151M
-34.47%173M
-Other payable
-6.41%409M
-5.88%96M
-5.88%96M
-4.53%464M
-7.02%424M
-2.46%437M
-1.92%102M
-1.92%102M
10.71%486M
17.83%456M
Current debt and capital lease obligation
90.09%1.25B
-22.49%541M
-22.49%541M
39.50%664M
-9.96%660M
15.09%656M
751.22%698M
751.22%698M
183.33%476M
560.36%733M
-Current debt
----
-25.35%474M
-25.35%474M
----
-12.24%595M
----
1,884.38%635M
1,884.38%635M
----
927.27%678M
-Current capital lease obligation
----
6.35%67M
6.35%67M
----
18.18%65M
----
26.00%63M
26.00%63M
----
22.22%55M
Current liabilities
18.17%2.86B
-13.73%2.08B
-13.73%2.08B
-10.08%2.2B
-20.56%2.22B
-7.79%2.42B
20.92%2.41B
20.92%2.41B
25.89%2.45B
30.64%2.8B
Non current liabilities
Long term provisions
----
-9.46%402M
-9.46%402M
----
----
----
28.70%444M
28.70%444M
----
----
Long term debt and capital lease obligation
2.78%3.03B
45.86%3.73B
45.86%3.73B
8.68%2.96B
9.38%2.95B
9.67%2.95B
-4.48%2.56B
-4.48%2.56B
1.72%2.72B
1.39%2.7B
-Long term debt
----
48.22%3.58B
48.22%3.58B
----
9.64%2.81B
----
-5.78%2.41B
-5.78%2.41B
----
0.23%2.56B
-Long term capital lease obligation
----
6.85%156M
6.85%156M
----
4.41%142M
----
23.73%146M
23.73%146M
----
29.52%136M
Other non current liabilities
-10.26%411M
0.00%14M
0.00%14M
-8.99%415M
-5.30%429M
3.15%458M
-85.71%14M
-85.71%14M
12.32%456M
8.89%453M
Total non current liabilities
3.26%4.28B
32.46%4.98B
32.46%4.98B
4.76%4.07B
6.02%4.12B
5.77%4.14B
-4.95%3.76B
-4.95%3.76B
-1.35%3.89B
-0.82%3.89B
Total liabilities
8.75%7.13B
14.42%7.06B
14.42%7.06B
-0.98%6.28B
-5.10%6.35B
0.34%6.56B
3.71%6.17B
3.71%6.17B
7.66%6.34B
10.29%6.69B
Shareholders'equity
Share capital
0.00%750M
0.00%750M
0.00%750M
0.94%750M
0.94%750M
0.94%750M
-2.22%750M
-2.22%750M
-3.13%743M
-3.13%743M
-common stock
0.00%750M
0.00%750M
0.00%750M
0.94%750M
0.94%750M
0.94%750M
-2.22%750M
-2.22%750M
-3.13%743M
-3.13%743M
Retained earnings
1.01%4.61B
1.93%4.54B
1.93%4.54B
--4.57B
4.71%4.45B
--4.57B
22.75%4.45B
22.75%4.45B
----
--4.25B
Paid-in capital
0.00%1.07B
0.00%1.07B
0.00%1.07B
-82.95%1.07B
4.00%1.07B
-81.35%1.07B
-16.12%1.07B
-16.12%1.07B
15.98%6.26B
-79.56%1.03B
Less: Treasury stock
0.00%25M
5.00%21M
5.00%21M
20.93%52M
26.47%43M
-32.43%25M
-93.44%20M
-93.44%20M
-82.45%43M
-68.81%34M
Other equity interest
57.14%1.1B
0.00%700M
0.00%700M
--700M
0.00%700M
--700M
0.00%700M
0.00%700M
----
--700M
Total stockholders'equity
5.70%7.74B
-1.33%7.2B
-1.33%7.2B
-5.34%7.35B
-1.64%7.13B
8.31%7.32B
15.82%7.3B
15.82%7.3B
28.20%7.77B
26.39%7.25B
Noncontrolling interests
517.50%247M
546.15%252M
546.15%252M
-18.00%41M
-22.00%39M
-18.37%40M
-17.02%39M
-17.02%39M
-3.85%50M
-3.85%50M
Total equity
8.48%7.99B
1.58%7.46B
1.58%7.46B
-5.43%7.39B
-1.78%7.17B
8.12%7.36B
15.57%7.34B
15.57%7.34B
27.93%7.82B
26.12%7.3B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.07%2.33B28.45%2.05B28.45%2.05B41.29%1.91B24.14%1.67B52.48%1.97B-30.33%1.59B-30.33%1.59B-42.46%1.35B-44.89%1.34B
-Cash and cash equivalents 20.81%2.32B28.45%2.05B28.45%2.05B48.44%1.9B24.14%1.67B52.51%1.92B-30.33%1.59B-30.33%1.59B-44.01%1.28B-44.43%1.34B
-Short-term investments -81.13%10M---------82.43%13M----51.43%53M--------10.45%74M----
-Accounts receivable -5.24%1.47B-7.28%1.26B-7.28%1.26B-18.55%1.4B-24.94%1.46B-16.34%1.55B-5.03%1.36B-5.03%1.36B22.96%1.71B37.17%1.95B
-Taxes receivable 12.60%143M-2.45%239M-2.45%239M-3.74%103M27.27%112M25.74%127M169.23%245M169.23%245M59.70%107M44.26%88M
-Other receivables -16.50%172M-16.09%73M-16.09%73M-4.35%198M4.81%218M10.16%206M-51.93%87M-51.93%87M16.95%207M25.30%208M
Inventory -9.80%1.33B-13.65%1.21B-13.65%1.21B-21.46%1.35B-17.03%1.38B-3.73%1.47B8.96%1.4B8.96%1.4B36.76%1.72B49.86%1.66B
Total current assets 2.12%5.43B2.02%4.86B2.02%4.86B-2.75%4.96B-8.17%4.88B7.26%5.32B-11.57%4.76B-11.57%4.76B-2.90%5.1B2.25%5.31B
Non current assets
Net PPE 11.29%3.75B8.78%3.73B8.78%3.73B1.24%3.43B4.12%3.36B7.20%3.37B13.13%3.43B13.13%3.43B16.72%3.39B15.11%3.23B
-Gross PPE ----245.64%11.85B245.64%11.85B----1.84%11.27B----13.13%3.43B13.13%3.43B----12.70%11.07B
-Accumulated depreciation -------8.12B---8.12B-----0.91%-7.91B-----------------11.74%-7.84B
Goodwill and other intangible assets 14.93%5.47B12.89%5.46B12.89%5.46B-7.57%4.81B-3.70%4.79B-1.08%4.76B40.41%4.83B40.41%4.83B52.51%5.2B46.41%4.97B
-Goodwill 15.66%3.04B14.50%3.04B14.50%3.04B-22.04%2.71B-17.89%2.68B-15.92%2.63B37.92%2.66B37.92%2.66B81.84%3.48B71.62%3.26B
-Other intangible assets 14.02%2.42B10.93%2.42B10.93%2.42B21.54%2.1B23.33%2.11B26.56%2.13B43.57%2.18B43.57%2.18B15.13%1.73B14.38%1.71B
Non current prepaid assets ----17.31%61M17.31%61M------------1.96%52M1.96%52M--------
Defined pension benefit ----100.00%2M100.00%2M-------------90.91%1M-90.91%1M--------
Other non current assets 5.83%254M---------6.00%235M-1.54%256M10.60%240M---1M---1M27.55%250M16.07%260M
Total non current assets 12.62%9.69B10.40%9.66B10.40%9.66B-3.82%8.71B-0.43%8.64B2.56%8.6B26.50%8.75B26.50%8.75B34.22%9.06B30.33%8.68B
Total assets 8.61%15.12B7.45%14.52B7.45%14.52B-3.43%13.67B-3.37%13.52B4.31%13.92B9.84%13.51B9.84%13.51B17.98%14.15B18.02%13.99B
Liabilities
Current liabilities
Payables -9.36%1.57B-11.66%1.25B-11.66%1.25B-21.89%1.5B-25.58%1.51B-14.94%1.73B-10.67%1.42B-10.67%1.42B11.12%1.92B13.61%2.03B
-accounts payable -9.72%1.07B-9.83%1.04B-9.83%1.04B-26.21%946M-28.71%998M-14.34%1.18B-9.81%1.15B-9.81%1.15B16.86%1.28B23.35%1.4B
-Total tax payable -17.12%92M-28.05%118M-28.05%118M-41.06%89M-49.13%88M-46.12%111M-20.39%164M-20.39%164M-20.94%151M-34.47%173M
-Other payable -6.41%409M-5.88%96M-5.88%96M-4.53%464M-7.02%424M-2.46%437M-1.92%102M-1.92%102M10.71%486M17.83%456M
Current debt and capital lease obligation 90.09%1.25B-22.49%541M-22.49%541M39.50%664M-9.96%660M15.09%656M751.22%698M751.22%698M183.33%476M560.36%733M
-Current debt -----25.35%474M-25.35%474M-----12.24%595M----1,884.38%635M1,884.38%635M----927.27%678M
-Current capital lease obligation ----6.35%67M6.35%67M----18.18%65M----26.00%63M26.00%63M----22.22%55M
Current liabilities 18.17%2.86B-13.73%2.08B-13.73%2.08B-10.08%2.2B-20.56%2.22B-7.79%2.42B20.92%2.41B20.92%2.41B25.89%2.45B30.64%2.8B
Non current liabilities
Long term provisions -----9.46%402M-9.46%402M------------28.70%444M28.70%444M--------
Long term debt and capital lease obligation 2.78%3.03B45.86%3.73B45.86%3.73B8.68%2.96B9.38%2.95B9.67%2.95B-4.48%2.56B-4.48%2.56B1.72%2.72B1.39%2.7B
-Long term debt ----48.22%3.58B48.22%3.58B----9.64%2.81B-----5.78%2.41B-5.78%2.41B----0.23%2.56B
-Long term capital lease obligation ----6.85%156M6.85%156M----4.41%142M----23.73%146M23.73%146M----29.52%136M
Other non current liabilities -10.26%411M0.00%14M0.00%14M-8.99%415M-5.30%429M3.15%458M-85.71%14M-85.71%14M12.32%456M8.89%453M
Total non current liabilities 3.26%4.28B32.46%4.98B32.46%4.98B4.76%4.07B6.02%4.12B5.77%4.14B-4.95%3.76B-4.95%3.76B-1.35%3.89B-0.82%3.89B
Total liabilities 8.75%7.13B14.42%7.06B14.42%7.06B-0.98%6.28B-5.10%6.35B0.34%6.56B3.71%6.17B3.71%6.17B7.66%6.34B10.29%6.69B
Shareholders'equity
Share capital 0.00%750M0.00%750M0.00%750M0.94%750M0.94%750M0.94%750M-2.22%750M-2.22%750M-3.13%743M-3.13%743M
-common stock 0.00%750M0.00%750M0.00%750M0.94%750M0.94%750M0.94%750M-2.22%750M-2.22%750M-3.13%743M-3.13%743M
Retained earnings 1.01%4.61B1.93%4.54B1.93%4.54B--4.57B4.71%4.45B--4.57B22.75%4.45B22.75%4.45B------4.25B
Paid-in capital 0.00%1.07B0.00%1.07B0.00%1.07B-82.95%1.07B4.00%1.07B-81.35%1.07B-16.12%1.07B-16.12%1.07B15.98%6.26B-79.56%1.03B
Less: Treasury stock 0.00%25M5.00%21M5.00%21M20.93%52M26.47%43M-32.43%25M-93.44%20M-93.44%20M-82.45%43M-68.81%34M
Other equity interest 57.14%1.1B0.00%700M0.00%700M--700M0.00%700M--700M0.00%700M0.00%700M------700M
Total stockholders'equity 5.70%7.74B-1.33%7.2B-1.33%7.2B-5.34%7.35B-1.64%7.13B8.31%7.32B15.82%7.3B15.82%7.3B28.20%7.77B26.39%7.25B
Noncontrolling interests 517.50%247M546.15%252M546.15%252M-18.00%41M-22.00%39M-18.37%40M-17.02%39M-17.02%39M-3.85%50M-3.85%50M
Total equity 8.48%7.99B1.58%7.46B1.58%7.46B-5.43%7.39B-1.78%7.17B8.12%7.36B15.57%7.34B15.57%7.34B27.93%7.82B26.12%7.3B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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