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Arkema S.A.
AKE.PA•EURONEXT
Basic Materials
Chemicals - Specialty
€63.75
€0.85(1.35%)
Arkema S.A. (AKE.PA) Financial Performance & Statements
Review Arkema S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.32%
↑ 0.32%
Operating Income Growth
-13.95%
↓ 13.95%
Net Income Growth
-11.94%
↓ 11.94%
Operating Cash Flow Growth
-10.75%
↓ 10.75%
Operating Margin
6.52%
↑ 6.52%
Gross Margin
19.95%
↑ 19.95%
Net Profit Margin
3.38%
↑ 3.38%
ROE
4.64%
↑ 4.64%
ROIC
5.006%
↑ 5.006%
Arkema S.A. (AKE.PA) Financial Statements
Explore quarterly and annual reports for Arkema S.A. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.12B | $2.01B | $2.00B | $2.09B |
| Short Term Investments | $0.00 | $0.00 | $24.00M | $12.00M |
| Cash & Short Term Investments | $1.12B | $2.01B | $2.02B | $2.11B |
| Net Receivables | $1.73B | $1.40B | $1.61B | $1.54B |
| Inventory | $1.44B | $1.35B | $1.39B | $1.36B |
| Other Current Assets | $132.00M | $230.00M | $125.00M | $338.00M |
| Total Current Assets | $4.42B | $5.00B | $5.14B | $5.33B |
| Property Plant & Equipment (Net) | $4.07B | $4.23B | $3.73B | $3.79B |
| Goodwill | $3.00B | $3.07B | $3.01B | $3.06B |
| Intangible Assets | $2.29B | $2.37B | $2.33B | $2.40B |
| Goodwill & Intangible Assets | $5.29B | $5.44B | $5.34B | $5.46B |
| Long Term Investments | $59.00M | $158.00M | $67.00M | $66.00M |
| Tax Assets | $149.00M | $155.00M | $111.00M | $151.00M |
| Other Non-Current Assets | $318.00M | $230.00M | $258.00M | $294.00M |
| Total Non-Current Assets | $9.89B | $10.21B | $9.51B | $9.76B |
| Total Assets | $14.30B | $15.21B | $14.66B | $15.09B |
| Account Payables | $1.10B | $1.07B | $993.00M | $1.11B |
| Short Term Debt | $0.00 | $874.00M | $866.00M | $1.23B |
| Tax Payables | $93.00M | $125.00M | $71.00M | $87.00M |
| Deferred Revenue | $0.00 | $0.00 | $71.00M | $87.00M |
| Other Current Liabilities | $627.00M | $413.00M | $436.00M | $444.00M |
| Total Current Liabilities | $1.82B | $2.49B | $2.44B | $2.87B |
| Long Term Debt | $0.00 | $3.68B | $4.24B | $3.04B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $164.00M |
| Deferred Tax Liabilities Non-Current | $426.00M | $435.00M | $407.00M | $454.00M |
| Other Non-Current Liabilities | $4.47B | $847.00M | $820.00M | $1.92B |
| Total Non-Current Liabilities | $4.90B | $4.96B | $5.47B | $5.42B |
| Capital Lease Obligations | $0.00 | $377.00M | $0.00 | $164.00M |
| Total Liabilities | $6.71B | $7.45B | $7.90B | $8.29B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $761.00M | $761.00M | $750.00M | $750.00M |
| Retained Earnings | $4.67B | $4.62B | $4.63B | $4.52B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $252.00M |
| Total Stockholders Equity | $7.37B | $7.53B | $6.50B | $6.56B |
| Total Equity | $7.59B | $7.76B | $6.75B | $6.80B |
| Total Liabilities & Stockholders Equity | $14.30B | $15.21B | $14.66B | $15.09B |
| Total Investments | $59.00M | $61.00M | $91.00M | $78.00M |
| Total Debt | $0.00 | $4.55B | $5.11B | $5.36B |
| Net Debt | -$1.12B | $2.54B | $3.11B | $3.27B |
Arkema S.A. (AKE.PA) Balance Sheet Analysis
Arkema S.A. (AKE.PA) manages its money wisely, with plenty of -10.75% and -11.94% to cover its bills. The company’s long-term debts are N/A, balanced by steady 3.38%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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