Arkema S.A. (ARKAY)

PNK: ARKAY · Real-Time Price · USD

76.06

-1.27 (-1.64%)

At close: Apr 30, 2025, 3:51 PM

Arkema S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.01B	2B	2.09B	2.32B	2.04B	1.9B	1.67B	1.92B	1.59B	1.28B	1.34B	1.26B	2.29B	2.29B	2.42B	1.49B	1.59B	1.65B	1.4B	1.56B	1.41B	853M	1.33B	1.52B	1.44B	1.34B	1.1B	1.28B	1.44B	1.82B	1.5B	588M	623M	907M	677M	683M
Short-Term Investments	n/a	24M	12M	10M	32M	13M	43M	53M	57M	74M	63M	35M	109M	67M	20M	22M	40M	35M	20M	12M	17M	6M	8M	2M	7M	5M	8M	3M	17M	10M	12M	8M	10M	5M	7M	37M
Long-Term Investments	n/a	43M	66M	55M	65M	55M	70M	20M	141M	6M	81M	44M	-28M	17M	66M	65M	46M	53M	68M	76M	69M	82M	81M	68M	64M	65M	56M	56M	43M	55M	54M	60M	58M	58M	55M	21M
Other Long-Term Assets	388M	282M	476M	264M	251M	248M	256M	293M	180M	324M	260M	252M	327M	263M	244M	240M	249M	245M	244M	255M	257M	261M	256M	244M	250M	274M	274M	234M	247M	219M	245M	237M	237M	224M	242M	249M
Receivables	1.4B	n/a	1.54B	1.47B	1.26B	1.4B	1.46B	1.55B	1.36B	1.71B	1.95B	1.85B	1.43B	1.39B	1.42B	1.38B	1.13B	1.14B	1.18B	1.35B	1.2B	1.35B	1.37B	1.39B	1.25B	1.33B	1.44B	1.35B	1.11B	1.21B	1.32B	1.37B	1.15B	1.13B	1.25B	1.21B
Inventory	1.35B	1.39B	1.36B	1.33B	1.21B	1.35B	1.38B	1.47B	1.4B	1.72B	1.66B	1.53B	1.28B	1.25B	1.11B	1.01B	881M	955M	1.01B	1.11B	1.01B	1.22B	1.17B	1.21B	1.14B	1.28B	1.25B	1.21B	1.15B	1.14B	1.14B	1.19B	1.11B	1.13B	1.12B	1.14B
Other Current Assets	230M	1.73B	338M	325M	344M	314M	373M	386M	411M	388M	363M	327M	385M	315M	253M	474M	464M	299M	277M	404M	392M	272M	266M	268M	260M	249M	281M	252M	268M	248M	240M	262M	271M	223M	234M	270M
Total Current Assets	5B	5.14B	5.33B	5.43B	4.86B	4.96B	4.88B	5.32B	4.76B	5.1B	5.31B	4.96B	5.38B	5.25B	5.2B	4.35B	4.06B	4.04B	3.87B	4.42B	4.02B	3.69B	4.13B	4.39B	4.08B	4.2B	4.07B	4.1B	3.97B	4.41B	4.2B	3.41B	3.15B	3.4B	3.28B	3.3B
Property-Plant & Equipment	4.23B	3.73B	3.79B	3.75B	3.73B	3.43B	3.36B	3.37B	3.43B	3.39B	3.23B	3.14B	3.03B	2.91B	2.81B	2.89B	2.83B	2.88B	2.94B	3.02B	3.03B	2.99B	2.76B	2.78B	2.63B	2.49B	2.46B	2.41B	2.46B	2.41B	2.46B	2.57B	2.65B	2.54B	2.58B	2.6B
Goodwill & Intangibles	5.44B	5.34B	5.43B	5.47B	5.46B	4.81B	4.79B	4.76B	4.83B	5.2B	4.97B	4.81B	3.44B	3.41B	3.39B	3.43B	3.37B	3.31B	3.37B	3.47B	3.39B	3.27B	2.86B	2.89B	2.88B	2.87B	2.86B	2.83B	2.71B	2.71B	2.74B	2.75B	2.78B	2.36B	2.38B	2.37B
Total Long-Term Assets	10.21B	9.51B	9.76B	9.69B	9.66B	8.71B	8.64B	8.6B	8.75B	9.06B	8.68B	8.38B	6.92B	6.75B	6.66B	6.78B	6.65B	6.66B	6.78B	7.03B	6.96B	6.83B	6.17B	6.2B	6.03B	5.84B	5.8B	5.68B	5.61B	5.56B	5.67B	5.79B	5.89B	5.37B	5.43B	5.43B
Total Assets	15.21B	14.66B	15.09B	15.12B	14.52B	13.67B	13.52B	13.92B	13.51B	14.15B	13.99B	13.34B	12.3B	12B	11.85B	11.13B	10.71B	10.69B	10.65B	11.45B	10.98B	10.52B	10.3B	10.58B	10.11B	10.05B	9.87B	9.77B	9.58B	9.96B	9.87B	9.2B	9.05B	8.76B	8.71B	8.72B
Account Payables	1.07B	993M	1.11B	1.07B	1.04B	946M	998M	1.18B	1.15B	1.28B	1.4B	1.38B	1.27B	1.1B	1.14B	1.08B	987M	833M	783M	952M	905M	881M	926M	1.05B	1.04B	962M	1B	996M	965M	850M	898M	969M	932M	769M	846M	849M
Deferred Revenue	n/a	n/a	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191M	671M	98M	114M	99M	86M	91M	117M	94M	75M	109M	110M	91M	86M	104M	124M	87M	74M	103M	62M	76M	63M	97M
Short-Term Debt	805M	n/a	1.16B	1.25B	474M	664M	595M	656M	635M	476M	678M	570M	32M	168M	290M	133M	88M	444M	109M	665M	617M	742M	721M	290M	201M	260M	226M	263M	243M	747M	702M	707M	728M	223M	215M	205M
Other Current Liabilities	317M	901M	444M	540M	176M	594M	564M	577M	194M	693M	664M	669M	279M	491M	n/a	434M	48M	398M	367M	401M	32M	364M	355M	322M	13M	413M	376M	383M	21M	404M	365M	402M	106M	407M	395M	404M
Total Current Liabilities	2.49B	2.44B	2.87B	2.85B	2.08B	2.2B	2.22B	2.42B	2.41B	2.45B	2.8B	2.62B	1.99B	1.95B	2.14B	1.75B	1.58B	1.77B	1.39B	2.11B	2.03B	2.13B	2.12B	1.81B	1.67B	1.73B	1.69B	1.75B	1.68B	2.09B	2.04B	2.18B	2.15B	1.48B	1.52B	1.55B
Long-Term Debt	3.37B	n/a	3.97B	3.03B	3.58B	2.96B	2.81B	2.95B	2.41B	2.72B	2.56B	2.69B	2.56B	2.67B	2.56B	2.66B	2.55B	2.37B	2.38B	2.37B	2.27B	1.88B	1.76B	2.36B	2.25B	2.25B	2.25B	2.25B	2.25B	2.26B	2.27B	1.38B	1.38B	1.89B	1.87B	1.87B
Other Long-Term Liabilities	847M	4.36B	1.28B	861M	450M	760M	783M	1.19B	1.2B	1.17B	1.19B	1.23B	440M	753M	755M	752M	333M	711M	723M	717M	351M	556M	284M	592M	292M	687M	302M	699M	305M	744M	761M	739M	330M	724M	728M	740M
Total Long-Term Liabilities	4.96B	4.77B	5.42B	4.28B	4.98B	4.07B	4.12B	4.14B	3.76B	3.89B	3.89B	3.92B	3.96B	3.94B	3.92B	3.9B	3.9B	3.64B	3.67B	3.64B	3.63B	3.11B	3.07B	3.52B	3.42B	3.37B	3.38B	3.4B	3.42B	3.49B	3.54B	2.62B	2.65B	3.15B	3.14B	3.17B
Total Liabilities	7.45B	7.2B	7.19B	7.13B	7.06B	6.28B	6.34B	6.56B	6.17B	6.34B	6.69B	6.54B	5.95B	5.89B	6.06B	5.65B	5.48B	5.42B	5.05B	5.75B	5.65B	5.23B	5.19B	5.34B	5.08B	5.1B	5.07B	5.15B	5.1B	5.58B	5.57B	4.8B	4.8B	4.62B	4.66B	4.72B
Total Debt	4.55B	n/a	5.36B	4.28B	4.28B	3.62B	3.61B	3.61B	3.26B	3.19B	3.43B	3.26B	2.76B	2.84B	2.77B	2.8B	2.8B	2.82B	2.53B	3.04B	3.04B	2.62B	2.64B	2.65B	2.45B	2.51B	2.48B	2.51B	2.49B	3.01B	2.97B	2.08B	2.1B	2.11B	2.08B	2.07B
Common Stock	761M	750M	750M	750M	750M	750M	750M	750M	750M	743M	743M	743M	767M	767M	767M	767M	767M	767M	767M	766M	766M	766M	766M	766M	766M	765M	765M	759M	759M	758M	758M	757M	757M	756M	756M	745M
Retained Earnings	4.62B	4.63B	4.52B	4.61B	4.54B	4.57B	4.45B	4.57B	4.45B	4.53B	4.25B	4B	3.63B	3.42B	3.05B	2.64B	2.49B	2.46B	2.4B	2.44B	2.38B	2.34B	2.22B	2.31B	2.15B	2.1B	1.92B	1.86B	3.58B	3.48B	3.33B	3.31B	3.15B	3.11B	3B	2.99B
Comprehensive Income	n/a	n/a	252M	233M	170M	320M	211M	262M	352M	808M	569M	333M	243M	140M	59M	82M	668M	751M	1.14B	1.19B	872M	910M	850M	880M	831M	804M	817M	755M	790M	810M	858M	974M	990M	923M	943M	912M
Shareholders Equity	7.53B	7.21B	6.56B	7.74B	7.2B	7.35B	7.13B	7.32B	7.3B	7.76B	7.25B	6.76B	6.3B	6.06B	5.74B	5.43B	5.19B	5.23B	5.54B	5.65B	5.27B	5.23B	5.06B	5.19B	4.98B	4.9B	4.75B	4.58B	4.43B	4.34B	4.25B	4.34B	4.2B	4.09B	4B	3.95B
Total Investments	61M	67M	78M	65M	65M	68M	70M	73M	76M	80M	81M	79M	81M	84M	86M	87M	86M	88M	88M	88M	86M	88M	89M	70M	71M	70M	64M	59M	60M	65M	66M	68M	68M	63M	62M	58M