Arkema S.A. (ARKAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arkema S.A.

PNK: ARKAY · Real-Time Price · USD
68.49
-1.29 (-1.85%)
At close: Jun 06, 2025, 3:51 PM

Arkema S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.01B 2.04B 1.59B 2.29B
Short-Term Investments
n/a n/a 57M 109M
Long-Term Investments
61M 65M 141M -28M
Other Long-Term Assets
327M 441M 180M 327M
Receivables
1.4B 1.26B 1.45B 1.61B
Inventory
1.35B 1.21B 1.4B 1.28B
Other Current Assets
230M 344M 411M 385M
Total Current Assets
5B 4.86B 4.76B 5.38B
Property-Plant & Equipment
4.23B 3.73B 3.43B 3.03B
Goodwill & Intangibles
5.44B 5.42B 4.83B 3.44B
Total Long-Term Assets
10.21B 9.66B 8.75B 6.92B
Total Assets
15.21B 14.52B 13.51B 12.3B
Account Payables
1.07B 1.04B 1.15B 1.27B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
805M 474M 635M 32M
Other Current Liabilities
317M 176M 194M 279M
Total Current Liabilities
2.49B 2.08B 2.41B 1.99B
Long-Term Debt
3.37B 3.58B 2.41B 2.56B
Other Long-Term Liabilities
847M 813M 1.2B 440M
Total Long-Term Liabilities
4.96B 4.98B 3.76B 3.96B
Total Liabilities
7.45B 7.06B 6.17B 5.95B
Total Debt
4.55B 4.28B 3.26B 2.76B
Common Stock
761M 750M 750M 767M
Retained Earnings
4.62B 4.54B 4.45B 3.63B
Comprehensive Income
1.05B n/a 352M 243M
Shareholders Equity
7.53B 7.2B 7.3B 6.3B
Total Investments
61M 65M 76M 81M