US Stock MarketDetailed Quotes

ARKAY ARKEMA SA SPON ADR EA REPR 1 ORD SHS

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  • 101.460
  • -2.090-2.02%
15min DelayClose Apr 19 16:00 ET
7.58BMarket Cap17.78P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.78%1.29B
-Cash and cash equivalents
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
-15.86%1.26B
-Short-term investments
----
----
-82.43%13M
----
51.43%53M
----
----
10.45%74M
----
59.09%35M
-Accounts receivable
-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
34.20%1.85B
-Taxes receivable
-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
42.25%101M
-Other receivables
-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
4.47%187M
Inventory
-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
51.79%1.53B
Total current assets
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
13.97%4.96B
Non current assets
Net PPE
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
8.80%3.14B
-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
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
40.09%4.81B
-Goodwill
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
61.04%3.13B
-Other intangible assets
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
12.76%1.68B
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
----
----
-6.00%235M
-1.54%256M
10.60%240M
---1M
---1M
27.55%250M
16.07%260M
-0.46%217M
Total non current assets
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
23.69%8.39B
Total assets
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
19.89%13.34B
Liabilities
Current liabilities
Payables
-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
30.03%2.04B
-accounts payable
-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
27.28%1.38B
-Total tax payable
-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
110.20%206M
-Other payable
-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
17.28%448M
Current debt and capital lease obligation
-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
328.57%570M
-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
-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
49.71%2.62B
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
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
1.01%2.69B
-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
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
9.36%444M
Total non current liabilities
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
0.41%3.92B
Total liabilities
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
15.68%6.54B
Shareholders'equity
Share capital
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
-3.13%743M
-common stock
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
-3.13%743M
Retained earnings
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
-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
23.94%5.72B
Less: Treasury stock
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
8.82%37M
Other equity interest
0.00%700M
0.00%700M
--700M
0.00%700M
--700M
0.00%700M
0.00%700M
----
--700M
----
Total stockholders'equity
-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
24.47%6.76B
Noncontrolling interests
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
-2.00%49M
Total equity
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
24.23%6.81B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.45%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-14.78%1.29B
-Cash and cash equivalents 28.45%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-15.86%1.26B
-Short-term investments ---------82.43%13M----51.43%53M--------10.45%74M----59.09%35M
-Accounts receivable -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%1.95B34.20%1.85B
-Taxes receivable -2.45%239M-2.45%239M-3.74%103M27.27%112M25.74%127M169.23%245M169.23%245M59.70%107M44.26%88M42.25%101M
-Other receivables -16.09%73M-16.09%73M-4.35%198M4.81%218M10.16%206M-51.93%87M-51.93%87M16.95%207M25.30%208M4.47%187M
Inventory -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%1.66B51.79%1.53B
Total current assets 2.02%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%5.31B13.97%4.96B
Non current assets
Net PPE 8.78%3.73B8.78%3.73B1.24%3.43B4.12%3.36B7.20%3.37B13.13%3.43B13.13%3.43B16.72%3.39B15.11%3.23B8.80%3.14B
-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 12.89%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%4.97B40.09%4.81B
-Goodwill 14.50%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%3.26B61.04%3.13B
-Other intangible assets 10.93%2.42B10.93%2.42B21.54%2.1B23.33%2.11B26.56%2.13B43.57%2.18B43.57%2.18B15.13%1.73B14.38%1.71B12.76%1.68B
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 ---------6.00%235M-1.54%256M10.60%240M---1M---1M27.55%250M16.07%260M-0.46%217M
Total non current assets 10.40%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%8.68B23.69%8.39B
Total assets 7.45%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%13.99B19.89%13.34B
Liabilities
Current liabilities
Payables -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%2.03B30.03%2.04B
-accounts payable -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%1.4B27.28%1.38B
-Total tax payable -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%173M110.20%206M
-Other payable -5.88%96M-5.88%96M-4.53%464M-7.02%424M-2.46%437M-1.92%102M-1.92%102M10.71%486M17.83%456M17.28%448M
Current debt and capital lease obligation -22.49%541M-22.49%541M39.50%664M-9.96%660M15.09%656M751.22%698M751.22%698M183.33%476M560.36%733M328.57%570M
-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 -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%2.8B49.71%2.62B
Non current liabilities
Long term provisions -9.46%402M-9.46%402M------------28.70%444M28.70%444M------------
Long term debt and capital lease obligation 45.86%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%2.7B1.01%2.69B
-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 0.00%14M0.00%14M-8.99%415M-5.30%429M3.15%458M-85.71%14M-85.71%14M12.32%456M8.89%453M9.36%444M
Total non current liabilities 32.46%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%3.89B0.41%3.92B
Total liabilities 14.42%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%6.69B15.68%6.54B
Shareholders'equity
Share capital 0.00%750M0.00%750M0.94%750M0.94%750M0.94%750M-2.22%750M-2.22%750M-3.13%743M-3.13%743M-3.13%743M
-common stock 0.00%750M0.00%750M0.94%750M0.94%750M0.94%750M-2.22%750M-2.22%750M-3.13%743M-3.13%743M-3.13%743M
Retained earnings 1.93%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%1.07B-82.95%1.07B4.00%1.07B-81.35%1.07B-16.12%1.07B-16.12%1.07B15.98%6.26B-79.56%1.03B23.94%5.72B
Less: Treasury stock 5.00%21M5.00%21M20.93%52M26.47%43M-32.43%25M-93.44%20M-93.44%20M-82.45%43M-68.81%34M8.82%37M
Other equity interest 0.00%700M0.00%700M--700M0.00%700M--700M0.00%700M0.00%700M------700M----
Total stockholders'equity -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%7.25B24.47%6.76B
Noncontrolling interests 546.15%252M546.15%252M-18.00%41M-22.00%39M-18.37%40M-17.02%39M-17.02%39M-3.85%50M-3.85%50M-2.00%49M
Total equity 1.58%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%7.3B24.23%6.81B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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