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Arkema S.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 5 802.0 6 814.0 8 476.0 8 706.0 8 662.0 8 721.0 8 724.0 8 710.0 8 761.0 9 050.0 9 195.0 9 867.0 9 964.0 9 576.0 9 772.0 9 866.0 10 046.0 10 111.0 10 581.0 10 299.0 10 515.0 10 977.0 11 450.0 10 649.0 10 694.0 10 711.0 11 130.0 11 851.0 11 996.0 12 301.0 13 344.0 13 987.0 14 153.0 13 511.0 13 919.0 13 516.0 13 667.0 14 517.0 15 117.0 15 091.0
Aktywa trwałe 3 400.0 3 683.0 5 442.0 5 585.0 5 546.0 5 592.0 5 427.0 5 434.0 5 365.0 5 895.0 5 787.0 5 665.0 5 557.0 5 610.0 5 676.0 5 798.0 5 842.0 6 027.0 6 195.0 6 165.0 6 825.0 6 960.0 7 030.0 6 782.0 6 656.0 6 648.0 6 779.0 6 656.0 6 747.0 6 916.0 8 385.0 8 675.0 9 056.0 8 749.0 8 600.0 8 638.0 8 710.0 9 659.0 9 685.0 9 759.0
Rzeczowe aktywa trwałe netto 2 072.0 2 272.0 2 673.0 2 640.0 2 619.0 2 727.0 2 597.0 2 577.0 2 538.0 2 652.0 2 570.0 2 461.0 2 412.0 2 464.0 2 409.0 2 462.0 2 488.0 2 627.0 2 784.0 2 758.0 2 992.0 3 026.0 3 017.0 2 944.0 2 882.0 2 828.0 2 886.0 2 807.0 2 906.0 3 031.0 3 140.0 3 231.0 3 392.0 3 429.0 3 366.0 3 364.0 3 434.0 3 730.0 3 746.0 3 787.0
Wartość firmy 0.0 747.0 0.0 1 396.0 0.0 1 320.0 0.0 1 299.0 0.0 1 703.0 0.0 1 546.0 0.0 1 525.0 1 664.0 1 599.0 1 621.0 1 618.0 1 631.0 1 622.0 2 028.0 1 917.0 1 994.0 1 875.0 1 845.0 1 933.0 1 943.0 1 899.0 1 911.0 1 925.0 3 129.0 3 259.0 3 475.0 2 655.0 2 631.0 2 676.0 2 709.0 3 040.0 3 043.0 3 061.0
Wartości niematerialne i prawne 1 003.0 347.0 2 352.0 1 061.0 2 458.0 1 090.0 2 368.0 1 078.0 2 364.0 1 074.0 2 754.0 1 196.0 2 714.0 1 181.0 1 164.0 1 259.0 1 249.0 1 259.0 1 262.0 1 241.0 1 246.0 1 475.0 1 478.0 1 490.0 1 469.0 1 433.0 1 489.0 1 495.0 1 500.0 1 517.0 1 679.0 1 710.0 1 727.0 2 178.0 2 125.0 2 109.0 2 099.0 2 416.0 2 423.0 2 400.0
Wartość firmy i wartości niematerialne i prawne 1 003.0 1 094.0 2 352.0 2 485.0 2 458.0 2 410.0 2 368.0 2 377.0 2 364.0 2 777.0 2 754.0 2 742.0 2 714.0 2 706.0 2 828.0 2 858.0 2 870.0 2 877.0 2 893.0 2 863.0 3 274.0 3 392.0 3 472.0 3 365.0 3 314.0 3 366.0 3 432.0 3 394.0 3 411.0 3 442.0 4 808.0 4 969.0 5 202.0 4 833.0 4 756.0 4 785.0 4 808.0 5 456.0 5 466.0 5 461.0
Należności netto 910.0 839.0 1 319.0 1 356.0 1 221.0 1 051.0 1 208.0 1 247.0 1 134.0 1 150.0 1 372.0 1 319.0 1 206.0 1 115.0 1 351.0 1 437.0 1 332.0 1 247.0 1 389.0 1 370.0 1 348.0 1 204.0 1 352.0 1 184.0 1 137.0 1 131.0 1 448.0 1 645.0 1 461.0 1 817.0 1 949.0 2 033.0 1 821.0 1 605.0 1 673.0 1 572.0 1 499.0 1 573.0 1 780.0 1 674.0
Inwestycje długoterminowe 46.0 49.0 60.0 42.0 48.0 43.0 21.0 55.0 58.0 58.0 60.0 54.0 55.0 43.0 56.0 56.0 65.0 64.0 68.0 81.0 82.0 69.0 76.0 68.0 53.0 46.0 65.0 66.0 17.0 (28.0) 44.0 81.0 6.0 141.0 20.0 70.0 55.0 65.0 55.0 66.0
Aktywa obrotowe 2 402.0 3 131.0 3 034.0 3 121.0 3 116.0 3 129.0 3 297.0 3 276.0 3 396.0 3 155.0 3 408.0 4 202.0 4 407.0 3 966.0 4 096.0 4 068.0 4 204.0 4 084.0 4 386.0 4 134.0 3 690.0 4 017.0 4 420.0 3 867.0 4 038.0 4 063.0 4 351.0 5 195.0 5 249.0 5 385.0 4 959.0 5 312.0 5 097.0 4 762.0 5 319.0 4 878.0 4 957.0 4 858.0 5 432.0 5 332.0
Środki pieniężne i Inwestycje 366.0 1 151.0 242.0 362.0 483.0 726.0 720.0 684.0 912.0 633.0 596.0 1 511.0 1 826.0 1 455.0 1 288.0 1 112.0 1 344.0 1 448.0 1 522.0 1 339.0 859.0 1 424.0 1 569.0 1 420.0 1 682.0 1 627.0 1 516.0 2 435.0 2 353.0 2 285.0 1 292.0 1 342.0 1 354.0 1 592.0 1 970.0 1 666.0 1 913.0 2 045.0 2 326.0 2 106.0
Zapasy 975.0 977.0 1 243.0 1 193.0 1 194.0 1 129.0 1 136.0 1 118.0 1 132.0 1 111.0 1 186.0 1 144.0 1 137.0 1 145.0 1 208.0 1 246.0 1 284.0 1 136.0 1 209.0 1 167.0 1 217.0 1 014.0 1 107.0 1 006.0 955.0 881.0 1 006.0 1 109.0 1 254.0 1 284.0 1 527.0 1 662.0 1 715.0 1 399.0 1 470.0 1 379.0 1 347.0 1 208.0 1 326.0 1 361.0
Inwestycje krótkoterminowe 6.0 2.0 4.0 12.0 7.0 15.0 37.0 7.0 5.0 10.0 8.0 12.0 10.0 17.0 3.0 8.0 5.0 7.0 2.0 8.0 6.0 17.0 12.0 20.0 35.0 40.0 22.0 20.0 67.0 109.0 35.0 63.0 74.0 57.0 53.0 43.0 13.0 32.0 10.0 12.0
Środki pieniężne i inne aktywa pieniężne 360.0 1 149.0 238.0 350.0 476.0 711.0 683.0 677.0 907.0 623.0 588.0 1 499.0 1 816.0 1 438.0 1 285.0 1 104.0 1 339.0 1 441.0 1 520.0 1 331.0 853.0 1 407.0 1 557.0 1 400.0 1 647.0 1 587.0 1 494.0 2 415.0 2 286.0 2 285.0 1 257.0 1 342.0 1 280.0 1 592.0 1 917.0 1 666.0 1 900.0 2 045.0 2 316.0 2 094.0
Należności krótkoterminowe 648.0 704.0 883.0 858.0 832.0 884.0 849.0 846.0 769.0 932.0 969.0 898.0 850.0 965.0 996.0 1 003.0 962.0 1 037.0 1 051.0 926.0 881.0 905.0 952.0 783.0 833.0 987.0 1 085.0 1 135.0 1 097.0 1 274.0 1 381.0 1 400.0 1 282.0 1 149.0 1 183.0 998.0 946.0 1 036.0 1 068.0 1 114.0
Dług krótkoterminowy 212.0 107.0 228.0 234.0 217.0 217.0 205.0 215.0 223.0 728.0 707.0 702.0 747.0 244.0 263.0 227.0 260.0 201.0 290.0 764.0 742.0 661.0 665.0 154.0 444.0 134.0 133.0 111.0 168.0 82.0 570.0 733.0 476.0 698.0 656.0 660.0 664.0 541.0 1 247.0 1 226.0
Zobowiązania krótkoterminowe 1 187.0 1 131.0 1 593.0 1 577.0 1 534.0 1 568.0 1 555.0 1 519.0 1 475.0 2 155.0 2 181.0 2 039.0 2 088.0 1 678.0 1 746.0 1 692.0 1 726.0 1 666.0 1 815.0 2 120.0 2 125.0 2 026.0 2 109.0 1 390.0 1 774.0 1 580.0 1 750.0 2 141.0 1 947.0 1 993.0 2 620.0 2 797.0 2 451.0 2 410.0 2 416.0 2 222.0 2 204.0 2 079.0 2 855.0 2 871.0
Rozliczenia międzyokresowe 43.0 33.0 75.0 62.0 71.0 68.0 97.0 63.0 76.0 62.0 103.0 74.0 87.0 124.0 104.0 86.0 91.0 110.0 109.0 75.0 94.0 117.0 91.0 86.0 99.0 114.0 98.0 671.0 191.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.0
Zobowiązania długoterminowe 2 083.0 2 110.0 3 081.0 3 268.0 3 253.0 3 204.0 3 170.0 3 142.0 3 147.0 2 646.0 2 624.0 3 535.0 3 492.0 3 424.0 3 401.0 3 381.0 3 372.0 3 417.0 3 524.0 3 069.0 3 107.0 3 627.0 3 639.0 3 665.0 3 643.0 3 896.0 3 899.0 3 921.0 3 940.0 3 958.0 3 915.0 3 889.0 3 887.0 3 762.0 4 141.0 4 123.0 4 072.0 4 983.0 4 276.0 5 416.0
Rezerwy z tytułu odroczonego podatku 64.0 57.0 65.0 327.0 317.0 307.0 301.0 292.0 287.0 285.0 286.0 321.0 319.0 271.0 265.0 273.0 275.0 268.0 273.0 265.0 267.0 334.0 330.0 334.0 333.0 320.0 346.0 339.0 347.0 342.0 341.0 362.0 378.0 362.0 350.0 354.0 345.0 436.0 450.0 454.0
Zobowiązania długoterminowe 2 083.0 2 110.0 3 081.0 3 268.0 3 253.0 3 204.0 3 170.0 3 142.0 3 147.0 2 646.0 2 624.0 3 535.0 3 492.0 3 424.0 3 401.0 3 381.0 3 372.0 3 417.0 3 524.0 3 069.0 3 107.0 3 627.0 3 639.0 3 665.0 3 643.0 3 896.0 3 899.0 3 921.0 3 940.0 3 958.0 3 915.0 3 889.0 3 887.0 3 762.0 4 141.0 4 123.0 4 072.0 4 983.0 4 276.0 5 416.0
Zobowiązania z tytułu leasingu 0.0 2.0 0.0 2.0 0.0 2.0 0.0 2.0 0.0 1.0 0.0 1.0 0.0 2.0 0.0 2.0 0.0 0.0 159.0 156.0 159.0 154.0 0.0 50.0 0.0 155.0 0.0 150.0 0.0 168.0 0.0 191.0 0.0 209.0 0.0 207.0 0.0 223.0 0.0 164.0
Zobowiązania ogółem 3 270.0 3 241.0 4 674.0 4 845.0 4 787.0 4 772.0 4 725.0 4 661.0 4 622.0 4 801.0 4 805.0 5 574.0 5 580.0 5 102.0 5 147.0 5 073.0 5 098.0 5 083.0 5 339.0 5 189.0 5 232.0 5 653.0 5 748.0 5 055.0 5 417.0 5 476.0 5 649.0 6 062.0 5 887.0 5 951.0 6 535.0 6 686.0 6 338.0 6 172.0 6 557.0 6 345.0 6 276.0 7 062.0 7 131.0 8 287.0
Kapitał (fundusz) podstawowy 637.0 728.0 728.0 743.0 743.0 745.0 745.0 756.0 756.0 757.0 757.0 758.0 758.0 759.0 759.0 765.0 765.0 766.0 766.0 766.0 766.0 766.0 766.0 767.0 767.0 767.0 767.0 767.0 767.0 767.0 743.0 743.0 743.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0
Zyski zatrzymane 874.0 2 626.0 2 661.0 2 779.0 2 840.0 2 864.0 2 986.0 2 996.0 3 106.0 3 150.0 3 306.0 3 328.0 3 480.0 3 575.0 1 856.0 1 924.0 2 096.0 2 147.0 2 313.0 2 220.0 2 342.0 2 380.0 2 439.0 2 398.0 2 465.0 2 486.0 2 644.0 3 048.0 3 423.0 3 626.0 3 995.0 4 247.0 4 531.0 4 451.0 4 568.0 4 447.0 4 565.0 4 537.0 4 614.0 4 523.0
Kapitał własny 2 532.0 3 573.0 3 802.0 3 861.0 3 875.0 3 949.0 3 999.0 4 049.0 4 139.0 4 249.0 4 390.0 4 293.0 4 384.0 4 474.0 4 625.0 4 793.0 4 948.0 5 028.0 5 242.0 5 110.0 5 283.0 5 324.0 5 702.0 5 594.0 5 277.0 5 235.0 5 481.0 5 789.0 6 109.0 6 350.0 6 809.0 7 301.0 7 815.0 7 339.0 7 362.0 7 171.0 7 391.0 7 455.0 7 986.0 6 804.0
Udziały mniejszościowe 39.0 44.0 49.0 46.0 42.0 49.0 50.0 48.0 48.0 45.0 46.0 45.0 44.0 41.0 41.0 45.0 48.0 49.0 52.0 52.0 55.0 51.0 53.0 51.0 51.0 48.0 50.0 52.0 52.0 47.0 49.0 50.0 50.0 39.0 40.0 39.0 41.0 252.0 247.0 246.0
Pasywa 5 802.0 6 814.0 8 476.0 8 706.0 8 662.0 8 721.0 8 724.0 8 710.0 8 761.0 9 050.0 9 195.0 9 867.0 9 964.0 9 576.0 9 772.0 9 866.0 10 046.0 10 111.0 10 581.0 10 299.0 10 515.0 10 977.0 11 450.0 10 649.0 10 694.0 10 711.0 11 130.0 11 851.0 11 996.0 12 301.0 13 344.0 13 987.0 14 153.0 13 511.0 13 919.0 13 516.0 13 667.0 14 517.0 15 117.0 15 091.0
Inwestycje 52.0 51.0 64.0 54.0 55.0 58.0 58.0 62.0 63.0 68.0 68.0 66.0 65.0 60.0 59.0 64.0 70.0 71.0 70.0 89.0 88.0 86.0 88.0 88.0 88.0 86.0 87.0 86.0 84.0 81.0 79.0 81.0 80.0 76.0 73.0 70.0 68.0 65.0 65.0 78.0
Dług 1 414.0 1 303.0 2 126.0 2 123.0 2 108.0 2 090.0 2 073.0 2 083.0 2 108.0 2 105.0 2 084.0 2 970.0 3 010.0 2 494.0 2 512.0 2 476.0 2 506.0 2 447.0 2 650.0 2 639.0 2 623.0 3 038.0 3 038.0 2 534.0 2 816.0 2 797.0 2 796.0 2 772.0 2 841.0 2 762.0 3 260.0 3 431.0 3 195.0 3 258.0 3 606.0 3 611.0 3 619.0 4 275.0 4 279.0 5 364.0
Środki pieniężne i inne aktywa pieniężne 360.0 1 149.0 238.0 350.0 476.0 711.0 683.0 677.0 907.0 623.0 588.0 1 499.0 1 816.0 1 438.0 1 285.0 1 104.0 1 339.0 1 441.0 1 520.0 1 331.0 853.0 1 407.0 1 557.0 1 400.0 1 647.0 1 587.0 1 494.0 2 415.0 2 286.0 2 285.0 1 257.0 1 342.0 1 280.0 1 592.0 1 917.0 1 666.0 1 900.0 2 045.0 2 316.0 2 094.0
Dług netto 1 054.0 154.0 1 888.0 1 773.0 1 632.0 1 379.0 1 390.0 1 406.0 1 201.0 1 482.0 1 496.0 1 471.0 1 194.0 1 056.0 1 227.0 1 372.0 1 167.0 1 006.0 1 130.0 1 308.0 1 770.0 1 631.0 1 481.0 1 134.0 1 169.0 1 210.0 1 302.0 357.0 555.0 477.0 2 003.0 2 089.0 1 915.0 1 666.0 1 689.0 1 945.0 1 719.0 2 230.0 1 963.0 3 270.0
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