Arkema S.A. (AKE.PA)

EUR 72.2

(-0.14%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.51 Billion 13.51 Billion 12.3 Billion 10.71 Billion 10.97 Billion 10.11 Billion
Total Current Assets 4.85 Billion 4.76 Billion 5.38 Billion 4.06 Billion 4.01 Billion 4.08 Billion
Cash And Short Term Investments 2.07 Billion 1.59 Billion 2.28 Billion 1.62 Billion 1.42 Billion 1.44 Billion
Cash and Cash Equivalents 2.04 Billion 1.59 Billion 2.28 Billion 1.58 Billion 1.4 Billion 1.44 Billion
Short Term Investments 32 Million 57 Million 109 Million 40 Million 17 Million 7 Million
Net Receivables 1.57 Billion 1.6 Billion 1.81 Billion 1.32 Billion 1.45 Billion 1.24 Billion
Inventory 1.2 Billion 1.39 Billion 1.28 Billion 881 Million 1.01 Billion 1.13 Billion
Other Current Assets 344 Million 109 Million -1 Million 229 Million 128 Million 1.5 Billion
Total Non-Current Assets 9.65 Billion 8.74 Billion 6.91 Billion 6.64 Billion 6.96 Billion 6.02 Billion
Net PPE 3.73 Billion 3.42 Billion 3.03 Billion 2.82 Billion 3.02 Billion 2.62 Billion
Good Will And Intangible Assets 5.45 Billion 4.83 Billion 3.44 Billion 3.36 Billion 3.39 Billion 2.87 Billion
Good Will 3.04 Billion 2.65 Billion 1.92 Billion 1.93 Billion 1.91 Billion 1.61 Billion
Intangible Assets 2.41 Billion 2.17 Billion 1.51 Billion 1.43 Billion 1.47 Billion 1.25 Billion
Long-Term Investments 65 Million 141 Million -28 Million 46 Million 69 Million 64 Million
Tax Assets 157 Million 166 Million 144 Million 159 Million 216 Million 209 Million
Other Non Current Assets 251 Million 180 Million 327 Million 249 Million 257 Million 250 Million
Other Assets - - - - - -
Total Liabilities 7.76 Billion 6.17 Billion 5.95 Billion 5.47 Billion 5.65 Billion 5.08 Billion
Total Current Liabilities 2.07 Billion 2.41 Billion 1.99 Billion 1.58 Billion 2.02 Billion 1.66 Billion
Account Payables 1.03 Billion 1.14 Billion 1.27 Billion 987 Million 905 Million 1.03 Billion
Tax Payables 83 Million 164 Million 206 Million 114 Million 117 Million 110 Million
Short Term Debt 541 Million 698 Million 82 Million 134 Million 661 Million 201 Million
Deferred Revenue 83 Million - - - - 110 Million
Other Current Liabilities 419 Million 563 Million 637 Million 459 Million 460 Million 318 Million
Total Non Current Liabilities 5.68 Billion 3.76 Billion 3.95 Billion 3.89 Billion 3.62 Billion 3.41 Billion
Long-Term Debt 4.43 Billion 2.56 Billion 2.68 Billion 2.66 Billion 2.37 Billion 2.24 Billion
Deferred Revenue Non Current - - 838 Million 900 Million 899 Million 879 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 813 Million 840 Million 98 Million 13 Million 17 Million 24 Million
Other Liabilities - - - - - -
Total Equity 6.75 Billion 7.33 Billion 6.35 Billion 5.23 Billion 5.32 Billion 5.02 Billion
Stock Holders Equity 6.5 Billion 7.3 Billion 6.3 Billion 5.18 Billion 5.27 Billion 4.97 Billion
Common Stock 750 Million 750 Million 767 Million 767 Million 766 Million 766 Million
Retained Earnings 4.53 Billion 4.45 Billion 3.62 Billion 2.48 Billion 2.38 Billion 2.14 Billion
Accumulated other comprehensive income 170 Million 352 Million 243 Million -32 Million 178 Million 142 Million
Common Stock Equity 6.5 Billion 7.3 Billion 6.3 Billion 5.18 Billion 5.27 Billion 4.97 Billion
Capital Lease Obligation 223 Million 209 Million 168 Million 155 Million 154 Million -
Total Investments 97 Million 76 Million 81 Million 86 Million 86 Million 71 Million
Total Debt 4.97 Billion 3.25 Billion 2.76 Billion 2.79 Billion 3.03 Billion 2.44 Billion
Net Debt 2.93 Billion 1.66 Billion 477 Million 1.21 Billion 1.63 Billion 1 Billion

Balance Sheet Charts