Arkema S.A.
Rachunek Zysków i Strat
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 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
1,478 |
1,431 |
1,871 |
2,106 |
1,946 |
1,760 |
1,893 |
1,952 |
1,838 |
1,852 |
2,152 |
2,198 |
2,019 |
1,957 |
2,172 |
2,270 |
2,167 |
2,207 |
2,215 |
2,254 |
2,216 |
2,053 |
2,088 |
1,902 |
1,909 |
1,985 |
2,226 |
2,395 |
2,398 |
2,500 |
2,887 |
3,184 |
2,972 |
2,507 |
2,524 |
2,442 |
2,326 |
2,222 |
2,341 |
2,536 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.7% |
23.0% |
1.2% |
-7.31% |
-5.55% |
5.2% |
13.7% |
12.6% |
9.8% |
5.7% |
0.9% |
3.3% |
7.3% |
12.8% |
2.0% |
-0.70% |
2.3% |
-6.98% |
-5.73% |
-15.62% |
-13.85% |
-3.31% |
6.6% |
25.9% |
25.6% |
25.9% |
29.7% |
32.9% |
23.9% |
0.3% |
-12.57% |
-23.30% |
-21.74% |
-11.37% |
-7.25% |
3.8% |
Marża brutto |
17.9% |
15.2% |
18.2% |
20.3% |
20.2% |
18.0% |
22.1% |
23.6% |
22.3% |
19.3% |
23.0% |
24.0% |
23.4% |
18.6% |
23.8% |
24.2% |
23.0% |
18.7% |
22.1% |
23.2% |
22.3% |
19.1% |
19.9% |
19.1% |
20.5% |
19.0% |
20.5% |
24.3% |
23.9% |
21.2% |
26.0% |
26.2% |
20.7% |
15.1% |
19.9% |
22.2% |
21.1% |
19.1% |
20.0% |
22.5% |
Koszty i Wydatki (mln) |
1,362 |
1,361 |
1,738 |
1,898 |
1,770 |
1,673 |
1,702 |
1,723 |
1,648 |
1,728 |
1,908 |
1,912 |
1,772 |
1,837 |
1,903 |
1,962 |
1,910 |
2,050 |
1,977 |
1,986 |
1,975 |
1,921 |
1,942 |
1,773 |
1,752 |
1,855 |
2,020 |
2,067 |
2,072 |
2,244 |
2,418 |
2,635 |
2,636 |
2,419 |
2,321 |
2,189 |
2,112 |
2,081 |
2,177 |
2,271 |
EBIT (mln) |
73 |
62 |
117 |
142 |
161 |
68 |
180 |
239 |
171 |
127 |
229 |
271 |
223 |
122 |
265 |
308 |
249 |
106 |
226 |
257 |
217 |
106 |
132 |
236 |
148 |
84 |
182 |
1,060 |
327 |
164 |
434 |
514 |
321 |
-90 |
196 |
221 |
182 |
82 |
135 |
265 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
120.5% |
9.7% |
53.8% |
68.3% |
6.2% |
86.8% |
27.2% |
13.4% |
30.4% |
-3.94% |
15.7% |
13.7% |
11.7% |
-13.11% |
-14.72% |
-16.56% |
-12.85% |
0.0% |
-41.59% |
-8.17% |
-31.80% |
-20.75% |
37.9% |
349.2% |
120.9% |
95.2% |
138.5% |
-51.51% |
-1.83% |
-154.88% |
-54.84% |
-57.00% |
-43.30% |
191.1% |
-31.12% |
19.9% |
EBIT (%) |
4.9% |
4.3% |
6.3% |
6.7% |
8.3% |
3.9% |
9.5% |
12.2% |
9.3% |
6.9% |
10.6% |
12.3% |
11.0% |
6.2% |
12.2% |
13.6% |
11.5% |
4.8% |
10.2% |
11.4% |
9.8% |
5.2% |
6.3% |
12.4% |
7.8% |
4.2% |
8.2% |
44.3% |
13.6% |
6.6% |
15.0% |
16.1% |
10.8% |
-3.59% |
7.8% |
9.0% |
7.8% |
3.7% |
5.8% |
10.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
13 |
19 |
7 |
9 |
0 |
0 |
0 |
Koszty finansowe (mln) |
-15 |
1 |
29 |
25 |
53 |
15 |
23 |
27 |
25 |
28 |
25 |
26 |
27 |
-3 |
23 |
24 |
26 |
-13 |
-27 |
-13 |
-29 |
-27 |
-23 |
-10 |
-23 |
-17 |
-13 |
-12 |
-15 |
-13 |
-8 |
-1 |
-17 |
-78 |
30 |
16 |
9 |
26 |
0 |
15 |
Amortyzacja (mln) |
94 |
93 |
107 |
130 |
121 |
210 |
120 |
123 |
125 |
162 |
121 |
125 |
118 |
137 |
114 |
121 |
120 |
153 |
172 |
144 |
153 |
181 |
156 |
266 |
154 |
172 |
135 |
133 |
131 |
144 |
150 |
156 |
159 |
203 |
164 |
164 |
172 |
190 |
186 |
186 |
EBITDA (mln) |
210 |
52 |
240 |
338 |
297 |
297 |
311 |
352 |
315 |
286 |
365 |
411 |
365 |
178 |
383 |
429 |
377 |
208 |
410 |
356 |
394 |
313 |
302 |
472 |
311 |
302 |
352 |
1,308 |
476 |
502 |
623 |
657 |
502 |
125 |
367 |
356 |
392 |
163 |
350 |
451 |
EBITDA(%) |
14.2% |
3.6% |
12.8% |
16.0% |
15.3% |
16.9% |
16.4% |
18.0% |
17.1% |
15.4% |
17.0% |
18.7% |
18.1% |
9.1% |
17.6% |
18.9% |
17.4% |
9.4% |
18.5% |
15.8% |
17.8% |
15.2% |
14.5% |
24.8% |
16.3% |
15.2% |
15.8% |
54.6% |
19.8% |
20.1% |
21.6% |
20.6% |
16.9% |
5.0% |
14.5% |
14.6% |
16.9% |
7.3% |
15.0% |
17.8% |
NOPLAT (mln) |
58 |
33 |
88 |
122 |
110 |
86 |
160 |
215 |
147 |
100 |
204 |
245 |
196 |
98 |
242 |
285 |
224 |
78 |
198 |
224 |
187 |
79 |
107 |
215 |
125 |
66 |
168 |
1,047 |
311 |
150 |
425 |
508 |
301 |
-14 |
174 |
203 |
171 |
54 |
116 |
202 |
Podatek (mln) |
37 |
8 |
48 |
-12 |
51 |
31 |
58 |
68 |
51 |
16 |
66 |
82 |
54 |
-40 |
52 |
64 |
49 |
-51 |
49 |
46 |
40 |
2 |
28 |
96 |
32 |
22 |
43 |
220 |
64 |
42 |
95 |
106 |
76 |
-23 |
41 |
51 |
54 |
31 |
36 |
52 |
Zysk Netto (mln) |
24 |
23 |
42 |
133 |
61 |
49 |
98 |
147 |
96 |
86 |
137 |
160 |
142 |
104 |
188 |
219 |
174 |
126 |
147 |
139 |
145 |
75 |
78 |
119 |
92 |
43 |
124 |
821 |
247 |
112 |
329 |
396 |
224 |
11 |
132 |
152 |
114 |
20 |
79 |
145 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
154.2% |
113.0% |
133.3% |
10.5% |
57.4% |
75.5% |
39.8% |
8.8% |
47.9% |
20.9% |
37.2% |
36.9% |
22.5% |
21.2% |
-21.81% |
-36.53% |
-16.67% |
-40.48% |
-46.94% |
-14.39% |
-36.55% |
-42.67% |
59.0% |
589.9% |
168.5% |
160.5% |
165.3% |
-51.77% |
-9.31% |
-90.18% |
-59.88% |
-61.62% |
-49.11% |
81.8% |
-40.15% |
-4.61% |
Zysk netto (%) |
1.6% |
1.6% |
2.2% |
6.3% |
3.1% |
2.8% |
5.2% |
7.5% |
5.2% |
4.6% |
6.4% |
7.3% |
7.0% |
5.3% |
8.7% |
9.6% |
8.0% |
5.7% |
6.6% |
6.2% |
6.5% |
3.7% |
3.7% |
6.3% |
4.8% |
2.2% |
5.6% |
34.3% |
10.3% |
4.5% |
11.4% |
12.4% |
7.5% |
0.4% |
5.2% |
6.2% |
4.9% |
0.9% |
3.4% |
5.7% |
EPS |
0.36 |
0.32 |
0.58 |
1.82 |
0.81 |
0.66 |
1.32 |
1.96 |
1.26 |
1.14 |
1.81 |
2.12 |
1.88 |
1.8 |
2.47 |
2.87 |
2.28 |
1.65 |
1.93 |
2.32 |
1.91 |
0.79 |
1.02 |
1.32 |
1.02 |
0.38 |
1.56 |
10.67 |
3.19 |
1.58 |
4.45 |
5.42 |
2.88 |
0.15 |
1.76 |
2.03 |
1.53 |
0.27 |
0.99 |
1.94 |
EPS (rozwodnione) |
0.36 |
0.31 |
0.57 |
1.82 |
0.81 |
0.65 |
1.31 |
1.96 |
1.26 |
1.13 |
1.81 |
2.12 |
1.88 |
1.8 |
2.47 |
2.86 |
2.27 |
1.65 |
1.92 |
2.31 |
1.9 |
0.78 |
1.02 |
1.32 |
1.02 |
0.37 |
1.55 |
10.57 |
3.16 |
1.57 |
4.32 |
5.27 |
2.86 |
0.13 |
1.76 |
2.03 |
1.37 |
0.26 |
0.99 |
1.93 |
Ilośc akcji (mln) |
67 |
72 |
73 |
73 |
73 |
74 |
74 |
75 |
76 |
75 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
95 |
76 |
90 |
90 |
77 |
76 |
77 |
77 |
71 |
74 |
74 |
78 |
75 |
75 |
75 |
74 |
75 |
75 |
75 |
Ważona ilośc akcji (mln) |
67 |
74 |
74 |
73 |
73 |
75 |
74 |
75 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
77 |
77 |
77 |
77 |
76 |
76 |
96 |
77 |
90 |
90 |
77 |
77 |
78 |
78 |
71 |
76 |
76 |
78 |
85 |
75 |
75 |
83 |
76 |
75 |
75 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |