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Group key figures

 

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Millions of euros 2020 2019 2018 2017 2016 2015
Sales 7,884  8,738 8,816 8,326 7,535 7,683
EBITDA 1,182  1,457 1,474 1,391 1,189 1,057
EBITDA Margin 15.0% 16.7%  16.7% 16.7% 15.8% 13.8%
Depreciation and amortization 563  531 448  449  455  453
Recurring operating income 619  926 1,026 942 734 604
Operating income 600  806 928  845  717 488
Adjusted net income 391  625 725 592  429 588
Net income - Group share 332  543 707  576 427 285
Dividend per share (in euros) 2.50  2.20 2.50 2.30 2.05 1.90
Net income per share (in euros) 3.98  6.45 8.84 7.17  5.24 3.87
             
Net debt (1) 1,910  2,331 1,006 1,056  1,482 1,379
Cash flow from operating activities 1,115  1,300 1,029 1,008  821 858
Free cash flow (2) 651  667 499 565  426 442
Capital expenditure    607 561 430 423 431
             
Employees 20,576  20,507 20,010 19,800 19,637  18,912

 

(1) Including hybrid bonds from 2019

(2) Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments. 

Millions of euros 2014 2013 2012(1) 2011(1) 2010(1)
Sales 5,952 6,098 6,395 5,900 4,869
EBITDA 784 902 996 1,034 809
EBITDA Margin 13.2% 14.8% 15.6% 17.5% 16.6%
Depreciation and amortization 337 314 318 272 247
Recurring operating income 447 588 678 762 562
Operating income 364 383 651 717 553
Adjusted net income 171 172 421 572 428
Net income - Group share 167 168 220 (19) 347
Dividend per share (in euros) 1.85 1.85 1.80 1.30 1.00
Net income per share(2) (in euros) 2.53 2.59 3.42 (0.30) 5.49
           
Net debt 154 923 900 603 94
Cash flow from operating activities 507 467 499 543 511
Free cash flow(3) 21 129 206 377 320
Capital expenditure 470 481 438 365 315
           
Employees 14,280 13,908 13,925 15,776 13,903

 

(1) The figures in this table exclude the contribution in the income statement for 2012, 2011 and 2010 and in the 2012 and 2011 balance sheet of the vinyl activities subject to a divestment project ongoing at the close of the 2011 financial year.

(2) Following the capital increase of 15 December 2014, elements for the calculation of net income per share and have been adjusted by the dilution factor resulting from the issuance of preferential subscription rights.

(3) Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments. For 2012, 2011 and 2010, free cash flow of continuing operations.

Figures by segment

The activities of Arkema group are organized into four segments:

  • Adhesive Solutions
  • Advanced Materials
  • Coating Solutions
  • Intermediates

The composition of the four segments has been modified as announced during the Strategic Update held 2 April 2020.

 

  • Adhesives
In m€ 2020 2019
Sales 1,996 2,055
EBITDA 261 264
EBITDA margin 13.1%  12.9 %
Recurring operating incom 198  205

 

 

  • Advanced materials

     
In m€ 2020 2019
Sales 2,527 2,693
EBITDA 496  584
EBITDA margin 19.6% 21.7 %
Recurring operating income 245 353

 

 

  • Coatings Solutions
In m€ 2020 2019
Sales 1,911 2,148
EBITDA 261 310 
EBITDA margin 13.7 % 14.4%
Recurring operating income 142  197

 

  • Intermediates
In m€ 2020 2019
Sales 1,425 1,816
EBITDA 231 381
EBITDA margin 16.2 % 21.0 %
Recurring operating income 109  261

The activities of Arkema group were organized into three segments: High Performance Materials, Industrial Specialties and Coating Solutions.

Figures are given for information purpose only. New segments are defined since 2 April 2020.

 

 

  • High Performance Materials: high added value and innovative solutions
In €m 2019 2018 2017 2016 2015
Sales 4,065  3,970 3,830 3,422 3,358
EBITDA  654 640 632 570 506
EBITDA margin  16.1% 16.1% 16.5%  16.7% 15.1%
Recurring operating income  468 481 474 416 354

 

 

  • Industrial Specialties: global and integrated industrial niches
In €m 2019 2018 2017 2016 2015
Sales  2,514 2,699 2,545 2,316 2,450
EBITDA  621 675 585 473 418
EBITDA margin  24.7% 25.0% 23.0%  20.4% 17.1%
Recurring operating income  406 497 411 300 237

 

 

  • Coating Solutions: solutions for decorative paints, industrial coatings and high-growth acrylic applications
In €m 2019 2018 2017 2016 2015
Sales  2,133 2,120 1,924 1,771 1,849
EBITDA  264 243 244 208 190
EBITDA margin 12.4%  11.5%  12.7% 11.7% 10.3%
Recurring operating income  142 140 135 83 72

2020 Universal Registration Document

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