Arkema S.A. (ARKAY)

PNK: ARKAY · Real-Time Price · USD

75.13

-2.20 (-2.84%)

At close: Apr 30, 2025, 11:19 AM

Arkema S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.01B	2.04B	1.59B	2.29B	1.59B	1.41B	1.44B	1.44B	623M
Short-Term Investments	n/a	n/a	57M	109M	40M	17M	7M	17M	10M
Long-Term Investments	n/a	65M	141M	-28M	46M	69M	64M	43M	58M
Other Long-Term Assets	388M	441M	180M	327M	249M	257M	250M	247M	237M
Receivables	1.4B	1.26B	1.36B	1.43B	1.13B	1.2B	1.25B	1.11B	1.15B
Inventory	1.35B	1.21B	1.4B	1.28B	881M	1.01B	1.14B	1.15B	1.11B
Other Current Assets	230M	344M	411M	385M	464M	392M	260M	268M	271M
Total Current Assets	5B	4.86B	4.76B	5.38B	4.06B	4.02B	4.08B	3.97B	3.15B
Property-Plant & Equipment	4.23B	3.73B	3.43B	3.03B	2.83B	3.03B	2.63B	2.46B	2.65B
Goodwill & Intangibles	5.44B	5.42B	4.83B	3.44B	3.37B	3.39B	2.88B	2.71B	2.78B
Total Long-Term Assets	10.21B	9.66B	8.75B	6.92B	6.65B	6.96B	6.03B	5.61B	5.89B
Total Assets	15.21B	14.52B	13.51B	12.3B	10.71B	10.98B	10.11B	9.58B	9.05B
Account Payables	1.07B	1.04B	1.15B	1.27B	987M	905M	1.04B	965M	932M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	110M	124M	62M
Short-Term Debt	805M	474M	635M	32M	88M	617M	201M	243M	728M
Other Current Liabilities	317M	176M	194M	279M	162M	149M	13M	21M	106M
Total Current Liabilities	2.49B	2.08B	2.41B	1.99B	1.58B	2.03B	1.67B	1.68B	2.15B
Long-Term Debt	3.37B	3.58B	2.41B	2.56B	2.55B	2.27B	2.25B	2.25B	1.38B
Other Long-Term Liabilities	847M	813M	1.2B	440M	333M	351M	292M	305M	330M
Total Long-Term Liabilities	4.96B	4.98B	3.76B	3.96B	3.9B	3.63B	3.42B	3.42B	2.65B
Total Liabilities	7.45B	7.06B	6.17B	5.95B	5.48B	5.65B	5.08B	5.1B	4.8B
Total Debt	4.55B	4.28B	3.26B	2.76B	2.8B	3.04B	2.45B	2.49B	2.1B
Common Stock	761M	750M	750M	767M	767M	766M	766M	759M	757M
Retained Earnings	4.62B	4.54B	4.45B	3.63B	2.49B	2.38B	2.15B	3.58B	3.15B
Comprehensive Income	n/a	n/a	352M	243M	-32M	178M	142M	101M	301M
Shareholders Equity	7.53B	7.2B	7.3B	6.3B	5.19B	5.27B	4.98B	4.43B	4.2B
Total Investments	61M	65M	76M	81M	86M	86M	71M	60M	68M