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Arkema SA (AKE)

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108.35 +0.20    +0.18%
09:13:59 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0010313833 
  • Volume: 61,603
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 107.80 - 109.30
Arkema 108.35 +0.20 +0.18%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 4351 4063 4038 3867
Cash and Short Term Investments 1516 1627 1682 1420
Cash - - - -
Cash & Equivalents 1494 1587 1647 1400
Short Term Investments 22 40 35 20
Total Receivables, Net 1627 1364 1401 1441
Accounts Receivables - Trade, Net 1377 1131 1137 1184
Total Inventory 1006 881 955 1006
Prepaid Expenses - - - -
Other Current Assets, Total 202 191 - -
Total Assets 11130 10711 10694 10649
Property/Plant/Equipment, Total - Net 2886 2828 2882 2944
Property/Plant/Equipment, Total - Gross - 9477 - 9993
Accumulated Depreciation, Total - -6650 - -7049
Goodwill, Net 1943 1933 - 1875
Intangibles, Net 1489 1433 3314 1490
Long Term Investments 87 86 88 88
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 374 368 372 385
Other Assets, Total - - - -
Total Current Liabilities 1750 1580 1774 1390
Accounts Payable 1085 987 833 783
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 133 134 444 154
Other Current liabilities, Total 532 459 497 453
Total Liabilities 5699 5524 5468 5106
Total Long Term Debt 2663 2663 2372 2380
Long Term Debt 2663 2554 2372 2261
Capital Lease Obligations - 109 - 119
Deferred Income Tax 346 320 333 334
Minority Interest 50 48 51 51
Other Liabilities, Total 890 913 938 951
Total Equity 5431 5187 5226 5543
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) 2644 2486 2465 2398
Treasury Stock - Common -34 -6 -29 -29
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 782 668 751 1135
Total Liabilities & Shareholders' Equity 11130 10711 10694 10649
Total Common Shares Outstanding 76.68 76.68 76.36 76.36
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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