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Arkema SA (AKE)

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128.20 -4.70    -3.54%
21/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0010313833 
  • Volume: 267,901
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 126.75 - 131.75
Arkema 128.20 -4.70 -3.54%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 5249 5195 4351 4063
Cash and Short Term Investments 2353 2435 1516 1627
Cash - - - -
Cash & Equivalents 2286 2415 1494 1587
Short Term Investments 67 20 22 40
Total Receivables, Net 1638 1645 1627 1364
Accounts Receivables - Trade, Net 1394 1418 1377 1131
Total Inventory 1254 1109 1006 881
Prepaid Expenses - - - -
Other Current Assets, Total 4 6 202 191
Total Assets 11996 11851 11130 10711
Property/Plant/Equipment, Total - Net 2906 2807 2886 2828
Property/Plant/Equipment, Total - Gross - 9820 - 9477
Accumulated Depreciation, Total - -7013 - -6650
Goodwill, Net 1911 1899 1943 1933
Intangibles, Net 1500 1494 1489 1433
Long Term Investments 84 86 87 86
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 346 370 374 368
Other Assets, Total - - - -
Total Current Liabilities 1947 2141 1750 1580
Accounts Payable 1097 1135 1085 987
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 168 335 133 134
Other Current liabilities, Total 682 671 532 459
Total Liabilities 5939 6114 5699 5524
Total Long Term Debt 2673 2661 2663 2663
Long Term Debt 2673 2556 2663 2554
Capital Lease Obligations - 105 - 109
Deferred Income Tax 347 339 346 320
Minority Interest 52 52 50 48
Other Liabilities, Total 920 921 890 913
Total Equity 6057 5737 5431 5187
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 767 767 767 767
Additional Paid-In Capital 1272 1272 1272 1272
Retained Earnings (Accumulated Deficit) 3423 3048 2644 2486
Treasury Stock - Common -245 -109 -34 -6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 840 759 782 668
Total Liabilities & Shareholders' Equity 11996 11851 11130 10711
Total Common Shares Outstanding 74.41 75.68 76.68 76.68
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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