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

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AKE.PA
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78.95 (EUR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,094	2,316	2,045	1,900	1,666	1,917	1,592	1,280	1,342	1,257	2,285	2,286	2,415	1,494	1,587	1,647	1,400	1,557	1,407	853	1,331	1,520	1,441	1,339	1,104	1,285	1,438	1,816	1,499	588	623	907	677	683	711	476	350	238	1,149	360	169	561	377	450	299	307	360	221	107	215	252	213	549	450	527	79	72	57	89	59	70	67	71	73	63	58	54	68	76	171	61	66	65	67
Short Term Investments Numbers are in millions	12	10	32	13	43	53	57	74	63	35	109	67	20	22	40	35	20	12	17	6	8	2	7	5	8	3	17	10	12	8	10	5	7	37	15	7	12	4	2	6	1	1	2	2	3	2	8	16	3	3	9	1	1	17	4	11	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,106	2,326	2,077	1,913	1,666	1,970	1,592	1,354	1,342	1,292	2,285	2,353	2,435	1,516	1,627	1,682	1,420	1,569	1,424	859	1,339	1,522	1,448	1,344	1,112	1,288	1,455	1,826	1,511	596	633	912	684	720	726	483	362	242	1,151	366	170	562	379	452	302	309	368	237	110	218	261	214	550	467	531	90	78	57	89	59	70	67	71	73	63	58	54	68	76	171	61	66	65	67
Net Receivables Numbers are in millions	1,674	1,780	1,573	1,499	1,572	1,673	1,605	1,714	1,945	1,949	1,817	1,461	1,645	1,448	1,131	1,137	1,184	1,352	1,204	1,348	1,370	1,389	1,247	1,332	1,437	1,351	1,115	1,206	1,319	1,372	1,150	1,134	1,247	1,208	1,051	1,221	1,356	1,319	839	910	936	951	824	900	1,024	1,032	920	993	1,225	1,151	0	1,342	0	1,222	0	0	0	1,023	837	865	905	1,009	1,123	1,151	1,153	1,000	1,069	1,179	1,359	1,087	1,466	1,277	1,291	1,230
Inventory Numbers are in millions	1,361	1,326	1,208	1,347	1,379	1,470	1,399	1,715	1,662	1,527	1,284	1,254	1,109	1,006	881	955	1,006	1,107	1,014	1,217	1,167	1,209	1,136	1,284	1,246	1,208	1,145	1,137	1,144	1,186	1,111	1,132	1,118	1,136	1,129	1,194	1,193	1,243	977	975	921	912	896	968	954	998	920	1,031	1,039	1,005	945	1,193	1,054	949	864	850	853	788	737	782	977	1,026	1,082	1,015	993	1,017	948	962	1,013	1,036	1,090	1,093	1,107	1,124
Other Current Assets Numbers are in millions	191	325	344	198	218	206	109	2,028	2,308	191	-1	181	6	381	464	299	277	404	392	272	266	268	260	249	281	252	268	248	240	262	271	223	234	270	238	218	210	230	166	151	170	194	151	179	199	177	182	223	424	393	0	0	0	0	0	0	0	4	4	1	30	30	18	157	18	32	32	35	29	144	27	21	35	370
Total Current Assets Numbers are in millions	5,332	5,432	4,858	4,957	4,878	5,319	4,762	5,097	5,312	4,959	5,385	5,249	5,195	4,351	4,063	4,038	3,867	4,420	4,017	3,690	4,134	4,386	4,084	4,204	4,068	4,096	3,966	4,407	4,202	3,408	3,155	3,396	3,276	3,297	3,129	3,116	3,121	3,034	3,131	2,402	2,197	2,619	2,248	2,499	2,479	2,516	2,390	2,484	2,798	2,767	2,573	2,749	2,892	2,638	2,410	2,060	2,177	1,872	1,667	1,707	1,982	2,132	2,421	2,396	2,393	2,267	2,246	2,449	2,477	2,651	2,644	2,761	2,775	2,791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,787	3,746	3,730	3,434	3,364	3,366	3,429	3,392	3,231	3,140	3,031	2,906	2,807	2,886	2,828	2,882	2,944	3,017	3,026	2,992	2,758	2,784	2,627	2,488	2,462	2,409	2,464	2,412	2,461	2,570	2,652	2,538	2,577	2,597	2,727	2,619	2,640	2,673	2,272	2,072	1,982	1,942	1,943	1,851	1,876	1,865	1,852	1,815	1,808	1,735	1,706	1,874	1,650	1,652	1,703	1,622	1,700	1,649	1,608	1,581	1,655	1,638	1,566	1,497	1,486	1,525	1,355	1,353	1,373	1,376	1,342	1,310	1,241	1,322
Goodwill Numbers are in millions	3,061	3,043	3,040	2,709	2,676	2,631	2,655	3,475	3,259	3,129	1,925	1,911	1,899	1,943	1,933	1,845	1,875	1,994	1,917	2,028	1,622	1,631	1,618	1,621	1,599	1,664	1,525	0	1,546	0	1,703	0	1,299	0	1,320	0	1,396	0	747	0	663	0	661	0	672	0	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,400	2,423	2,416	2,099	2,109	2,125	2,178	1,727	1,710	1,679	1,517	1,500	1,495	1,489	1,433	1,469	1,490	1,478	1,475	1,246	1,241	1,262	1,259	1,249	1,259	1,164	1,181	2,714	1,196	2,754	1,074	2,364	1,078	2,368	1,090	2,458	1,061	2,352	347	1,003	315	975	312	965	297	986	292	960	962	944	0	0	0	485	0	0	0	486	481	0	0	466	450	440	451	460	222	228	232	0	235	141	146	0
Goodwill and Intangible Assets Numbers are in millions	5,461	5,466	5,456	4,808	4,785	4,756	4,833	5,202	4,969	4,808	3,442	3,411	3,394	3,432	3,366	3,314	3,365	3,472	3,392	3,274	2,863	2,893	2,877	2,870	2,858	2,828	2,706	2,714	2,742	2,754	2,777	2,364	2,377	2,368	2,410	2,458	2,485	2,352	1,094	1,003	978	975	973	965	969	986	962	960	962	944	777	681	483	485	494	487	497	486	481	478	494	466	450	440	451	460	222	228	232	236	235	141	146	247
Long Term Investments Numbers are in millions	66	55	65	55	70	20	141	6	81	44	-28	17	66	65	46	53	68	76	69	82	81	68	64	65	56	56	43	55	54	60	58	58	55	21	43	48	42	60	49	46	57	70	67	122	122	122	99	88	102	101	92	105	95	95	89	78	100	83	80	72	76	75	25	24	24	24	20	21	22	21	22	20	21	22
Tax Assets Numbers are in millions	151	154	157	165	163	165	166	132	134	141	144	150	145	156	159	162	161	210	216	216	207	206	209	145	148	149	150	157	163	166	171	181	183	192	193	197	196	146	76	66	67	63	66	67	67	81	83	64	63	59	66	30	28	25	29	23	23	25	21	19	27	25	17	16	18	18	32	34	29	32	93	94	104	58
Other Non-Current Assets Numbers are in millions	294	264	251	248	256	293	180	324	260	252	327	263	244	240	249	245	244	255	257	261	256	244	250	274	274	234	247	219	245	237	237	224	242	249	219	224	222	211	192	213	200	183	179	155	154	147	155	156	126	110	118	103	98	88	93	94	90	94	88	104	108	137	188	170	150	142	200	213	217	225	237	315	366	224
Total Non-Current Assets Numbers are in millions	9,759	9,685	9,659	8,710	8,638	8,600	8,749	9,056	8,675	8,385	6,916	6,747	6,656	6,779	6,648	6,656	6,782	7,030	6,960	6,825	6,165	6,195	6,027	5,842	5,798	5,676	5,610	5,557	5,665	5,787	5,895	5,365	5,434	5,427	5,592	5,546	5,585	5,442	3,683	3,400	3,284	3,233	3,228	3,160	3,188	3,201	3,151	3,083	3,061	2,949	2,759	2,793	2,354	2,345	2,408	2,304	2,410	2,337	2,278	2,254	2,360	2,341	2,246	2,147	2,129	2,169	1,829	1,849	1,873	1,890	1,929	1,880	1,878	1,873
Total Assets Numbers are in millions	15,091	15,117	14,517	13,667	13,516	13,919	13,511	14,153	13,987	13,344	12,301	11,996	11,851	11,130	10,711	10,694	10,649	11,450	10,977	10,515	10,299	10,581	10,111	10,046	9,866	9,772	9,576	9,964	9,867	9,195	9,050	8,761	8,710	8,724	8,721	8,662	8,706	8,476	6,814	5,802	5,481	5,852	5,476	5,659	5,667	5,717	5,541	5,567	5,859	5,716	5,332	5,542	5,246	4,983	4,818	4,364	4,587	4,209	3,945	3,961	4,342	4,473	4,667	4,543	4,522	4,436	4,075	4,298	4,350	4,541	4,573	4,641	4,653	4,664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,114	1,068	1,036	946	998	1,183	1,149	1,282	1,400	1,381	1,274	1,097	1,135	1,085	987	833	783	952	905	881	926	1,051	1,037	962	1,003	996	965	850	898	969	932	769	846	849	884	832	858	883	704	648	673	735	687	672	739	772	683	716	754	807	665	803	804	826	779	719	838	722	603	547	597	690	747	737	745	786	692	743	758	786	739	803	809	861
Short Term Debt Numbers are in millions	1,226	1,247	541	664	660	656	698	476	733	570	82	168	111	133	134	444	154	665	661	742	764	290	201	260	227	263	244	747	702	707	728	223	215	205	217	217	234	228	107	212	73	367	93	419	381	246	189	412	391	470	272	268	222	37	34	243	344	349	345	332	425	493	582	598	582	456	174	218	282	443	323	204	441	575
Tax Payables Numbers are in millions	87	92	83	89	88	111	164	151	173	206	206	191	264	98	114	99	86	91	117	94	75	109	110	91	86	104	124	87	74	103	62	76	63	97	68	71	62	75	33	43	33	35	33	54	40	82	56	71	53	71	39	48	43	71	37	37	40	31	20	25	18	17	21	32	43	15	29	30	28	14	40	22	32	28
Deferred Revenue Numbers are in millions	87	0	83	0	0	0	0	0	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320	341	0	0	0	0	0	0	0	274	253	296	290	276	21	32	43	15	29	30	28	14	40	22	32	28
Other Current Liabilities Numbers are in millions	444	540	419	594	564	577	563	693	664	669	637	682	224	532	459	497	453	492	460	502	430	474	428	504	462	487	469	491	439	505	495	483	458	501	467	485	485	482	320	327	304	313	276	335	314	346	376	408	495	448	769	382	323	341	319	328	321	2	2	2	19	45	317	306	309	296	300	371	366	438	495	468	479	544
Total Current Liabilities Numbers are in millions	2,871	2,855	2,079	2,204	2,222	2,416	2,410	2,451	2,797	2,620	1,993	1,947	2,141	1,750	1,580	1,774	1,390	2,109	2,026	2,125	2,120	1,815	1,666	1,726	1,692	1,746	1,678	2,088	2,039	2,181	2,155	1,475	1,519	1,555	1,568	1,534	1,577	1,593	1,131	1,187	1,050	1,415	1,056	1,426	1,434	1,364	1,248	1,536	1,960	2,066	1,706	1,453	1,349	1,204	1,132	1,290	1,503	1,347	1,203	1,177	1,331	1,504	1,667	1,673	1,679	1,553	1,195	1,362	1,434	1,681	1,597	1,497	1,761	2,008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,974	3,032	4,434	2,955	2,951	2,950	2,560	2,719	2,698	2,690	2,680	2,673	2,661	2,663	2,663	2,372	2,380	2,373	2,377	1,881	1,875	2,360	2,246	2,246	2,249	2,249	2,250	2,263	2,268	1,377	1,377	1,885	1,868	1,868	1,873	1,891	1,889	1,898	1,196	1,202	1,202	1,201	1,207	1,064	1,068	1,070	1,071	811	812	583	583	599	592	589	587	86	95	88	85	86	80	69	69	0	0	0	0	0	0	52	0	0	0	59
Deferred Revenue Non-Current Numbers are in millions	164	383	0	357	389	0	0	0	0	440	838	514	505	484	900	560	562	549	899	555	910	456	879	439	830	453	869	485	506	508	939	538	546	562	978	612	613	664	456	406	401	359	361	388	392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	454	450	436	345	354	350	362	378	362	341	342	347	339	346	320	333	334	330	334	267	265	273	268	275	273	265	271	319	321	286	285	287	292	301	307	317	327	65	57	64	63	65	64	45	43	31	33	35	33	34	35	52	49	44	52	44	47	53	53	45	46	47	43	49	47	54	14	14	14	14	53	53	57	8
Other Non-Current Liabilities Numbers are in millions	824	411	813	415	429	841	840	790	829	444	98	406	416	406	13	378	389	387	17	404	19	435	24	412	29	434	34	425	440	453	45	437	436	439	46	433	439	454	401	411	393	398	439	401	413	932	878	845	811	767	791	796	771	799	807	804	829	801	791	855	851	835	801	841	880	894	914	956	923	856	938	1,131	1,130	1,126
Total Non-Current Liabilities Numbers are in millions	5,416	4,276	5,683	4,072	4,123	4,141	3,762	3,887	3,889	3,915	3,958	3,940	3,921	3,899	3,896	3,643	3,665	3,639	3,627	3,107	3,069	3,524	3,417	3,372	3,381	3,401	3,424	3,492	3,535	2,624	2,646	3,147	3,142	3,170	3,204	3,253	3,268	3,081	2,110	2,083	2,059	2,023	2,071	1,898	1,916	2,033	1,982	1,691	1,656	1,384	1,409	1,447	1,412	1,432	1,446	934	971	942	929	986	977	951	913	890	927	948	928	970	937	922	991	1,184	1,187	1,193
Total Liabilities Numbers are in millions	8,287	7,131	7,762	6,276	6,345	6,557	6,172	6,338	6,686	6,535	5,951	5,887	6,062	5,649	5,476	5,417	5,055	5,748	5,653	5,232	5,189	5,339	5,083	5,098	5,073	5,147	5,102	5,580	5,574	4,805	4,801	4,622	4,661	4,725	4,772	4,787	4,845	4,674	3,241	3,270	3,109	3,438	3,127	3,324	3,350	3,397	3,230	3,227	3,616	3,450	3,115	2,900	2,761	2,636	2,578	2,224	2,474	2,289	2,132	2,163	2,308	2,455	2,580	2,563	2,606	2,501	2,123	2,332	2,371	2,603	2,588	2,681	2,948	3,201
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	750	750	750	750	750	743	743	743	767	767	767	767	767	767	767	766	766	766	766	766	766	765	765	759	759	758	758	757	757	756	756	745	745	743	743	728	728	637	637	630	630	629	629	629	629	625	625	619	619	618	618	615	615	613	613	605	605	605	605	605	612	611	605	605	605	605	605	605	605	605	259	0
Retained Earnings Numbers are in millions	4,523	4,614	4,537	4,565	4,447	4,568	4,451	4,531	4,247	3,995	3,626	3,423	3,048	2,644	2,486	2,465	2,398	2,439	2,380	2,342	2,220	2,313	2,147	2,096	1,924	1,856	3,575	3,480	3,328	3,306	3,150	3,106	2,996	2,986	2,864	2,840	2,779	2,661	2,626	874	1,682	1,760	1,687	1,648	1,581	1,556	610	628	1,469	1,574	1,484	0	1,871	1,731	1,567	0	1,371	1,298	1,264	1,267	1,440	1,476	0	0	0	1,449	0	0	0	1,345	0	0	0	1,366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252	233	170	320	211	262	352	808	569	333	243	140	59	82	668	751	1,135	1,189	872	910	850	880	831	804	817	755	790	810	858	974	990	923	943	912	983	1,921	982	1,059	867	139	19	0	7	35	83	119	0	0	137	58	0	0	0	-14	0	0	0	-6	-78	0	0	-84	-106	-210	-217	-140	-100	-48	0	-27	0	10	57	83
Other Total Stockholders Equity Numbers are in millions	1,033	2,142	1,046	1,715	1,724	1,742	1,747	1,683	1,692	1,689	1,667	1,727	1,863	1,938	1,266	1,243	1,243	1,255	1,255	1,210	1,222	1,231	1,235	1,235	1,242	1,214	-691	-708	-696	-693	-693	-694	-694	-694	-692	-1,671	-689	-695	-692	843	-1	-12	-12	-12	-12	-16	1,043	1,058	-16	-10	87	1,999	-27	-6	37	1,508	104	0	0	-96	-33	-1	1,559	1,559	1,508	0	1,426	1,389	1,356	0	1,365	1,331	1,375	0
Total Shareholders Equity Numbers are in millions	6,558	7,739	6,503	7,350	7,132	7,322	7,300	7,765	7,251	6,760	6,303	6,057	5,737	5,431	5,187	5,226	5,543	5,649	5,273	5,228	5,058	5,190	4,979	4,900	4,748	4,584	4,433	4,340	4,248	4,344	4,204	4,091	4,001	3,949	3,900	3,833	3,815	3,753	3,529	2,493	2,337	2,378	2,312	2,300	2,281	2,288	2,282	2,311	2,215	2,241	2,190	2,617	2,462	2,326	2,219	2,121	2,088	1,897	1,791	1,776	2,012	1,996	2,065	1,960	1,896	1,914	1,931	1,946	1,961	1,923	1,970	1,946	1,691	1,449
Total Equity Numbers are in millions	6,804	7,986	6,755	7,391	7,171	7,362	7,339	7,815	7,301	6,809	6,350	6,109	5,789	5,481	5,235	5,277	5,594	5,702	5,324	5,283	5,110	5,242	5,028	4,948	4,793	4,625	4,474	4,384	4,293	4,390	4,249	4,139	4,049	3,999	3,949	3,875	3,861	3,802	3,573	2,532	2,372	2,414	2,349	2,335	2,317	2,320	2,311	2,340	2,243	2,266	2,217	2,642	2,485	2,347	2,240	2,140	2,113	1,920	1,813	1,798	2,034	2,018	2,087	1,980	1,916	1,935	1,952	1,966	1,979	1,938	1,985	1,960	1,705	1,463
Total Liabilities & Shareholders Equity Numbers are in millions	15,091	15,117	14,517	13,667	13,516	13,919	13,511	14,153	13,987	13,344	12,301	11,996	11,851	11,130	10,711	10,694	10,649	11,450	10,977	10,515	10,299	10,581	10,111	10,046	9,866	9,772	9,576	9,964	9,867	9,195	9,050	8,761	8,710	8,724	8,721	8,662	8,706	8,476	6,814	5,802	5,481	5,852	5,476	5,659	5,667	5,717	5,541	5,567	5,859	5,716	5,332	5,542	5,246	4,983	4,818	4,364	4,587	4,209	3,945	3,961	4,342	4,473	4,667	4,543	4,522	4,436	4,075	4,298	4,350	4,541	4,573	4,641	4,653	4,664

Arkema S.A.

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