Arkema S.A (AKE) | Financial Analysis & Statements

Arkema S.A. | Large-cap | Basic Materials

€63.50

3.42%

Arkema S.A vs Linedata Services Arkema S.A vs Bonduelle SCA Arkema S.A vs Lhyfe S.A.S Arkema S.A vs Carbios S.A Arkema S.A vs Afyn SAS Arkema S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.5B

Gross Profit 1.9B 20.32%

Operating Income 741.0M 7.76%

Net Income 357.0M 3.74%

EPS (Diluted) €4.49

Balance Sheet Metrics

Total Assets 15.2B

Total Liabilities 7.4B

Shareholders Equity 7.8B

Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow 357.0M

Free Cash Flow 360.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Arkema S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.5B	9.5B	11.6B	9.5B	7.9B
Cost of Goods Sold	7.6B	7.6B	9.0B	7.4B	6.3B
Gross Profit	1.9B	2.0B	2.6B	2.1B	1.5B
Operating Expenses	1.2B	8.7B	10.1B	8.4B	7.3B
Operating Income	741.0M	811.0M	1.4B	1.1B	562.0M
Pre-tax Income	507.0M	602.0M	1.2B	1.7B	513.0M
Income Tax	150.0M	177.0M	254.0M	369.0M	178.0M
Net Income	357.0M	425.0M	966.0M	1.3B	335.0M
EPS (Diluted)	€4.49	€5.36	€12.75	€17.04	€3.96

Income Statement Trend

Arkema S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.0B	4.9B	4.8B	5.4B	4.1B
Non-Current Assets	10.2B	9.7B	8.7B	6.9B	6.6B
Total Assets	15.2B	14.5B	13.5B	12.3B	10.7B
Liabilities
Current Liabilities	2.5B	2.1B	2.4B	2.0B	1.6B
Non-Current Liabilities	5.0B	5.0B	3.8B	4.0B	3.9B
Total Liabilities	7.4B	7.1B	6.2B	6.0B	5.5B
Equity
Total Shareholders Equity	7.8B	7.5B	7.3B	6.4B	5.2B

Balance Sheet Composition

Arkema S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	357.0M	425.0M	966.0M	1.3B	335.0M
Operating Cash Flow	357.0M	648.0M	966.0M	3.8B	2.2B
Investing Activities
Capital Expenditures	27.0M	-45.0M	-23.0M	78.0M	13.0M
Investing Cash Flow	-120.0M	-727.0M	-1.6B	1.3B	126.0M
Financing Activities
Dividends Paid	-261.0M	-253.0M	-222.0M	-191.0M	-168.0M
Financing Cash Flow	-189.0M	535.0M	188.0M	-633.0M	-500.0M
Free Cash Flow	360.0M	593.0M	766.0M	152.0M	510.0M

Cash Flow Trend

Arkema S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.50

Forward P/E 6.09

Price to Book 0.67

Price to Sales 0.47

PEG Ratio 6.09

Profitability Ratios

Profit Margin 3.38%

Operating Margin 4.28%

Return on Equity 4.20%

Return on Assets 2.72%

Financial Health

Current Ratio 2.43

Debt to Equity 50.65

Beta 1.02

Per Share Data

EPS (TTM) €3.83

Book Value per Share €88.31

Revenue per Share €127.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ake	4.5B	15.50	0.67	4.20%	3.38%	50.65
Linedata Services	393.4M	14.06	2.86	22.37%	15.31%	73.41
Lhyfe S.A.S	153.2M	-5.27	2.13	-33.53%	82.53%	111.86
Carbios S.A	117.5M	-3.68	0.59	-15.26%	0.00%	22.87
Afyn SAS	72.5M	-	1.39	-17.04%	-6.08%	6.29

Financial data is updated regularly. All figures are in the company's reporting currency.