Arkema · Colombes France (Euronext Paris: AKE)
Key Arkema Financials
| Company Type | Public -(Euronext Paris: AKE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,825.3 |
| 2010 Employees | 13,903 |
Arkema Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,825.3 | 6,369.1 | 7,939.7 |
| Cost of Goods Sold | 6,461.7 | 5,605.2 | -- |
| Gross Profit | 1,363.6 | 763.9 | 7,939.7 |
| Gross Profit Margin | 17.4% | 12% | -- |
| SG&A Expense | 512.9 | 511.7 | 553.9 |
| Depreciation & Amortization | 365.8 | 427.1 | 377.7 |
| Operating Income | 644.0 | (98.9) | 277.7 |
| Operating Margin | 8.2% | -1.6% | 3.5% |
| Nonoperating Income | 19.9 | 18.6 | 11.3 |
| Nonoperating Expenses | (37.1) | (40.1) | (49.3) |
| Income Before Taxes | 626.8 | (120.4) | 239.6 |
| Income Taxes | 163.0 | 124.7 | 97.3 |
| Net Income After Taxes | 463.8 | (245.1) | 142.4 |
| Continuing Operations | 463.8 | (245.1) | 142.4 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 459.8 | (246.5) | 142.4 |
| Total Net Income | 459.8 | (246.5) | 141.0 |
| Net Profit Margin | 5.9% | -3.9% | 1.8% |
| Diluted EPS from Total Net Income | 7.51 | (4.08) | 2.33 |
| Dividends per Share | 0.80 | 0.86 | -- |
All amounts in millions of US Dollars except per share amounts.
Arkema Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 698.4 | 127.6 | 94.4 |
| Net Receivables | 1,345.1 | 1,199.6 | 1,422.2 |
| Inventories | 1,145.0 | 1,056.3 | 1,446.1 |
| Other Current Assets | 5.3 | 5.7 | 42.3 |
| Total Current Assets | 3,193.7 | 2,389.1 | 3,005.1 |
| Net Fixed Assets | 2,256.8 | 2,304.6 | 2,308.8 |
| Other Noncurrent Assets | 934.3 | 960.2 | 990.9 |
| Total Assets | 6,384.8 | 5,654.0 | 6,304.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,032.3 | 864.2 | 972.6 |
| Short-Term Debt | 49.0 | 494.5 | 694.9 |
| Other Current Liabilities | 418.8 | 365.5 | 452.4 |
| Total Current Liabilities | 1,500.1 | 1,724.1 | 2,119.9 |
| Long-Term Debt | 777.9 | 121.8 | 97.3 |
| Other Noncurrent Liabilities | 1,166.2 | 1,241.2 | 1,274.2 |
| Total Liabilities | 3,444.2 | 3,087.1 | 3,491.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,940.6 | 2,566.9 | 2,813.4 |
| Total Equity | 2,940.6 | 2,566.9 | 2,813.4 |
| Shares Outstanding (thou.) | 61,357.5 | 60,455.0 | 60,455.0 |
All amounts in millions of US Dollars except per share amounts.
Arkema Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 677 | 648 | 467 |
| Net Investing Cash Flow | (372.4) | (358.3) | (482.0) |
| Net Financing Cash Flow | 213.4 | (245.1) | (16.9) |
| Net Change in Cash | 518.2 | 44.4 | (32.4) |
| Depreciation & Amortization | 365.8 | 427.1 | 377.7 |
| Capital Expenditures | (421.4) | (497.3) | (491.9) |
| Cash Dividends Paid | (50.4) | (53.0) | (64.8) |
All amounts in millions of US Dollars except per share amounts.