Arkema SA
PAR:AKE

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Arkema SA
PAR:AKE
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Price: 71.6 EUR 0.85% Market Closed
Market Cap: 5.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Arkema SA

Current Assets 5.1B
Cash & Short-Term Investments 2B
Receivables 1.7B
Other Current Assets 1.4B
Non-Current Assets 9.5B
Long-Term Investments 67m
PP&E 3.7B
Intangibles 5.3B
Other Non-Current Assets 369m
Current Liabilities 2.4B
Accounts Payable 993m
Other Current Liabilities 1.4B
Non-Current Liabilities 5B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Arkema SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 149
711
623
1 438
1 441
1 407
1 587
2 285
1 592
2 045
Cash
89
148
222
755
633
1 206
1 003
1 451
664
667
Cash Equivalents
1 060
563
401
683
808
201
584
834
928
1 378
Short-Term Investments
2
15
10
0
0
0
0
0
0
0
Total Receivables
1 003
1 274
1 411
1 366
1 500
1 501
1 364
1 704
1 692
1 573
Accounts Receivables
839
1 051
1 150
1 115
1 247
1 204
1 131
1 432
1 360
1 261
Other Receivables
164
223
261
251
253
297
233
272
332
312
Inventory
977
1 129
1 111
1 145
1 136
1 014
881
1 283
1 399
1 208
Other Current Assets
0
0
0
17
7
95
231
113
79
32
Total Current Assets
3 131
3 129
3 155
3 966
4 084
4 017
4 063
5 385
4 762
4 858
PP&E Net
2 272
2 727
2 652
2 464
2 627
3 026
2 828
3 031
3 429
3 730
PP&E Gross
2 272
2 727
2 652
2 464
2 627
3 026
2 828
3 031
3 429
3 730
Accumulated Depreciation
4 901
6 677
6 884
6 055
6 377
6 792
6 650
7 422
7 866
8 122
Intangible Assets
347
1 090
1 074
1 181
1 259
1 475
1 433
1 517
2 178
2 416
Goodwill
747
1 320
1 703
1 525
1 618
1 917
1 933
1 925
2 655
3 040
Note Receivable
171
180
200
203
211
206
173
156
192
188
Long-Term Investments
70
82
95
87
100
119
122
132
128
126
Other Long-Term Assets
76
193
171
150
212
217
159
155
167
159
Other Assets
747
1 320
1 703
1 525
1 618
1 917
1 933
1 925
2 655
3 040
Total Assets
6 814
N/A
8 721
+28%
9 050
+4%
9 576
+6%
10 111
+6%
10 977
+9%
10 711
-2%
12 301
+15%
13 511
+10%
14 517
+7%
Liabilities
Accounts Payable
704
884
932
965
1 037
905
987
1 274
1 149
1 036
Accrued Liabilities
168
225
247
232
235
234
210
275
280
261
Short-Term Debt
0
0
0
0
0
0
0
0
442
389
Current Portion of Long-Term Debt
107
217
728
244
201
661
134
82
256
152
Other Current Liabilities
152
242
248
237
193
226
249
362
283
241
Total Current Liabilities
1 131
1 568
2 155
1 678
1 666
2 026
1 580
1 993
2 410
2 079
Long-Term Debt
1 196
1 873
1 377
2 250
2 246
2 377
2 663
2 680
2 560
3 734
Deferred Income Tax
57
307
285
271
268
334
320
342
362
436
Minority Interest
44
49
45
41
49
51
48
47
39
252
Other Liabilities
857
1 024
984
903
903
916
913
936
840
813
Total Liabilities
3 285
N/A
4 821
+47%
4 846
+1%
5 143
+6%
5 132
0%
5 704
+11%
5 524
-3%
5 998
+9%
6 211
+4%
7 314
+18%
Equity
Common Stock
728
745
757
759
766
766
767
767
750
750
Retained Earnings
844
1 003
1 250
1 670
2 147
2 380
2 486
3 626
4 451
4 537
Additional Paid In Capital
1 093
1 172
1 211
1 216
1 263
1 266
1 272
1 272
1 067
1 067
Treasury Stock
3
3
4
2
28
11
6
305
20
21
Other Equity
867
983
990
790
831
872
668
943
1 052
870
Total Equity
3 529
N/A
3 900
+11%
4 204
+8%
4 433
+5%
4 979
+12%
5 273
+6%
5 187
-2%
6 303
+22%
7 300
+16%
7 203
-1%
Total Liabilities & Equity
6 814
N/A
8 721
+28%
9 050
+4%
9 576
+6%
10 111
+6%
10 977
+9%
10 711
-2%
12 301
+15%
13 511
+10%
14 517
+7%
Shares Outstanding
Common Shares Outstanding
73
74
76
76
76
76
77
74
75
75

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