Arkema S.A. (AKE.PA) - Balance Sheet Statement

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AKE.PA
Financials

79.75 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,045	1,592	2,285	1,587	1,407	1,441	1,438	623	711	1,149	377	360	252	527	89	67	58	171	67	77
Short Term Investments Numbers are in millions	32	57	109	40	17	7	17	10	15	2	2	8	9	4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,077	1,592	2,285	1,627	1,424	1,448	1,455	633	726	1,151	379	368	261	531	89	67	58	171	67	77
Net Receivables Numbers are in millions	1,573	1,605	1,817	1,326	1,451	1,247	1,115	1,344	1,213	839	824	920	0	0	837	1,009	1,000	1,087	1,230	1,183
Inventory Numbers are in millions	1,208	1,399	1,284	881	1,014	1,136	1,145	1,111	1,129	977	896	920	945	864	737	1,026	1,017	1,036	1,124	991
Other Current Assets Numbers are in millions	344	109	-1	229	128	1,500	1,366	1,411	1,274	1,003	973	1,102	1,367	1,015	4	30	32	144	1,230	1,183
Total Current Assets Numbers are in millions	4,858	4,762	5,385	4,063	4,017	4,084	3,966	3,155	3,129	3,131	2,248	2,390	2,573	2,410	1,667	2,132	2,267	2,651	2,791	2,641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,730	3,429	3,031	2,828	3,026	2,627	2,464	2,652	2,727	2,272	1,943	1,852	1,706	1,703	1,608	1,638	1,525	1,376	1,322	1,301
Goodwill Numbers are in millions	3,040	2,655	1,925	1,933	1,917	1,618	1,525	1,703	1,320	747	661	670	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,416	2,178	1,517	1,433	1,475	1,259	1,181	1,074	1,090	347	312	292	0	0	481	466	460	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,456	4,833	3,442	3,366	3,392	2,877	2,706	2,777	2,410	1,094	973	962	777	494	481	466	460	236	247	172
Long Term Investments Numbers are in millions	65	141	-28	46	69	64	43	58	43	49	67	99	92	89	80	75	24	21	22	102
Tax Assets Numbers are in millions	157	166	144	159	216	209	150	171	193	76	66	83	66	29	21	25	18	32	58	48
Other Non-Current Assets Numbers are in millions	251	180	327	249	257	250	247	237	219	192	179	155	118	93	88	137	142	225	224	191
Total Non-Current Assets Numbers are in millions	9,659	8,749	6,916	6,648	6,960	6,027	5,610	5,895	5,592	3,683	3,228	3,151	2,759	2,408	2,278	2,341	2,169	1,890	1,873	1,814
Total Assets Numbers are in millions	14,517	13,511	12,301	10,711	10,977	10,111	9,576	9,050	8,721	6,814	5,476	5,541	5,332	4,818	3,945	4,473	4,436	4,541	4,664	4,455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,036	1,149	1,274	987	905	1,037	965	932	884	704	687	683	665	779	603	690	786	786	861	834
Short Term Debt Numbers are in millions	541	698	82	134	661	201	244	728	217	107	93	189	272	34	345	493	456	443	575	291
Tax Payables Numbers are in millions	83	164	206	114	117	110	124	62	68	33	33	56	39	37	20	17	15	14	28	42
Deferred Revenue Numbers are in millions	83	0	0	0	0	110	124	62	68	33	33	56	39	37	253	276	15	14	28	42
Other Current Liabilities Numbers are in millions	419	563	637	459	460	318	345	433	399	287	243	320	730	282	2	45	296	438	544	525
Total Current Liabilities Numbers are in millions	2,079	2,410	1,993	1,580	2,026	1,666	1,678	2,155	1,568	1,131	1,056	1,248	1,706	1,132	1,203	1,504	1,553	1,681	2,008	1,692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,434	2,560	2,680	2,663	2,377	2,246	2,250	1,377	1,873	1,196	1,207	1,071	583	587	85	69	0	52	59	63
Deferred Revenue Non-Current Numbers are in millions	0	0	838	900	899	879	869	939	978	456	361	0	0	0	684	744	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	436	362	342	320	334	268	271	285	307	57	64	33	35	52	53	47	54	14	8	0
Other Non-Current Liabilities Numbers are in millions	813	840	98	13	17	24	34	45	46	401	439	878	791	807	107	91	894	856	1,126	983
Total Non-Current Liabilities Numbers are in millions	5,683	3,762	3,958	3,896	3,627	3,417	3,424	2,646	3,204	2,110	2,071	1,982	1,409	1,446	929	951	948	922	1,193	1,046
Total Liabilities Numbers are in millions	7,762	6,172	5,951	5,476	5,653	5,083	5,102	4,801	4,772	3,241	3,127	3,230	3,115	2,578	2,132	2,455	2,501	2,603	3,201	2,738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	750	750	767	767	766	766	759	757	745	728	630	629	619	615	605	605	605	605	0	0
Retained Earnings Numbers are in millions	4,537	4,451	3,626	2,486	2,380	2,147	3,575	3,150	2,864	2,626	1,687	610	1,484	1,567	1,264	1,476	1,449	1,345	1,366	1,757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170	352	243	-32	178	142	101	301	294	867	7	0	0	0	-78	-84	-140	-27	83	-55
Other Total Stockholders Equity Numbers are in millions	1,046	1,747	1,667	1,966	1,949	1,924	-2	-4	-3	-692	-12	1,043	87	37	0	-1	0	0	0	0
Total Shareholders Equity Numbers are in millions	6,503	7,300	6,303	5,187	5,273	4,979	4,433	4,204	3,900	3,529	2,312	2,282	2,190	2,219	1,791	1,996	1,914	1,923	1,449	1,702
Total Equity Numbers are in millions	6,755	7,339	6,350	5,235	5,324	5,028	4,474	4,249	3,949	3,573	2,349	2,311	2,217	2,240	1,813	2,018	1,935	1,938	1,463	1,717
Total Liabilities & Shareholders Equity Numbers are in millions	14,517	13,511	12,301	10,711	10,977	10,111	9,576	9,050	8,721	6,814	5,476	5,541	5,332	4,818	3,945	4,473	4,436	4,541	4,664	4,455

Arkema S.A.

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