Balance Sheet

Assets

+5%

+33%

10Y

Currency: EUR

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	134	77	67	171	58	67	89	527	252	360	377	1 149	711	623	1 438	1 441	1 407	1 587	2 285	1 592	2 045	2 013	2 188
Cash	0	0	0	0	0	58	80	58	147	0	78	89	148	222	755	633	1 206	1 003	1 451	664	667	883	885
Cash Equivalents	134	77	67	171	58	9	9	469	105	360	299	1 060	563	401	683	808	201	584	834	928	1 378	1 130	1 303
Short-Term Investments	0	0	0	0	0	0	4	4	9	8	2	2	15	10	0	0	0	0	0	0	0	0	0
Total Receivables	1 235	1 573	1 600	1 249	1 174	1 009	837	1 015	987	1 102	973	1 003	1 274	1 411	1 366	1 500	1 501	1 364	1 704	1 692	1 573	1 614	1 487
Accounts Receivables	970	1 156	1 199	1 011	1 000	838	710	875	834	920	824	839	1 051	1 150	1 115	1 247	1 204	1 131	1 432	1 360	1 261	1 312	1 185
Other Receivables	265	417	401	238	174	171	127	140	153	182	149	164	223	261	251	253	297	233	272	332	312	302	302
Inventory	1 022	991	1 124	1 036	1 017	1 026	737	864	945	920	896	977	1 129	1 111	1 145	1 136	1 014	881	1 283	1 399	1 208	1 348	1 142
Other Current Assets	0	0	0	144	1	30	0	0	0	0	0	0	0	0	17	7	95	231	113	79	32	20	8
Total Current Assets	2 391	2 641	2 791	2 600	2 250	2 132	1 667	2 410	2 193	2 390	2 248	3 131	3 129	3 155	3 966	4 084	4 017	4 063	5 385	4 762	4 858	4 995	4 825
PP&E Net	1 691	1 301	1 322	1 376	1 525	1 638	1 608	1 703	1 706	1 852	1 943	2 272	2 727	2 652	2 464	2 627	3 026	2 828	3 031	3 429	3 730	4 227	3 935
PP&E Gross	1 691	1 301	1 322	1 376	1 525	1 638	1 608	1 703	1 706	0	1 943	2 272	2 727	2 652	2 464	2 627	3 026	2 828	3 031	3 429	3 730	4 227	3 935
Accumulated Depreciation	3 934	4 359	4 760	4 563	4 587	4 793	4 958	5 215	4 316	0	4 565	4 901	6 677	6 884	6 055	6 377	6 792	6 650	7 422	7 866	8 122	8 474	8 365
Intangible Assets	42	27	247	236	208	199	206	212	310	292	312	347	1 090	1 074	1 181	1 259	1 475	1 433	1 517	2 178	2 416	2 373	2 142
Goodwill	229	145	0	0	252	267	275	282	467	670	661	747	1 320	1 703	1 525	1 618	1 917	1 933	1 925	2 655	3 040	3 071	2 865
Note Receivable	0	0	0	0	0	0	0	78	96	0	160	171	180	200	203	211	206	173	156	192	188	251	0
Long-Term Investments	98	102	134	125	66	75	80	93	101	107	86	70	82	95	87	100	119	122	132	128	126	133	42
Other Long-Term Assets	246	239	170	157	145	162	109	40	459	230	66	76	193	171	150	212	217	159	155	167	159	159	436
Other Assets	229	145	0	0	252	267	275	282	467	670	661	747	1 320	1 703	1 525	1 618	1 917	1 933	1 925	2 655	3 040	3 071	2 865
Total Assets	4 697 N/A	4 455 -5%	4 664 +5%	4 494 -4%	4 446 -1%	4 473 +1%	3 945 -12%	4 818 +22%	5 332 +11%	5 541 +4%	5 476 -1%	6 814 +24%	8 721 +28%	9 050 +4%	9 576 +6%	10 111 +6%	10 977 +9%	10 711 -2%	12 301 +15%	13 511 +10%	14 517 +7%	15 209 +5%	14 245 -6%
Liabilities
Accounts Payable	665	834	861	791	786	690	603	779	665	683	687	704	884	932	965	1 037	905	987	1 274	1 149	1 036	1 074	971
Accrued Liabilities	0	0	0	0	0	187	145	163	0	0	0	168	225	247	232	235	234	210	275	280	261	285	279
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	442	389	0	0
Current Portion of Long-Term Debt	0	255	575	443	456	493	345	34	272	189	93	107	217	728	244	201	661	134	82	256	152	874	756
Other Current Liabilities	527	567	572	397	311	134	110	156	316	376	276	152	242	248	237	193	226	249	362	283	241	253	254
Total Current Liabilities	1 192	1 656	2 008	1 631	1 553	1 504	1 203	1 132	1 253	1 248	1 056	1 131	1 568	2 155	1 678	1 666	2 026	1 580	1 993	2 410	2 079	2 486	2 260
Long-Term Debt	68	63	59	52	61	69	85	587	583	1 071	1 207	1 196	1 873	1 377	2 250	2 246	2 377	2 663	2 680	2 560	3 734	3 680	3 802
Deferred Income Tax	58	43	8	14	54	47	53	52	35	33	64	57	307	285	271	268	334	320	342	362	436	435	429
Minority Interest	27	15	14	15	21	22	22	21	27	29	37	44	49	45	41	49	51	48	47	39	252	235	189
Other Liabilities	941	940	1 126	891	846	835	791	807	1 244	878	800	857	1 024	984	903	903	916	913	936	840	813	847	722
Total Liabilities	2 286 N/A	2 717 +19%	3 215 +18%	2 603 -19%	2 535 -3%	2 477 -2%	2 154 -13%	2 599 +21%	3 142 +21%	3 259 +4%	3 164 -3%	3 285 +4%	4 821 +47%	4 846 +1%	5 143 +6%	5 132 0%	5 704 +11%	5 524 -3%	5 998 +9%	6 211 +4%	7 314 +18%	7 683 +5%	7 402 -4%
Equity
Common Stock	0	0	0	605	605	605	605	615	619	629	630	728	745	757	759	766	766	767	767	750	750	761	761
Retained Earnings	2 598	1 793	1 366	1 313	1 446	1 476	1 264	1 567	1 484	610	819	844	1 003	1 250	1 670	2 147	2 380	2 486	3 626	4 451	4 537	4 622	4 375
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	977	868	1 093	1 172	1 211	1 216	1 263	1 266	1 272	1 272	1 067	1 067	1 117	1 117
Treasury Stock	0	0	0	0	0	1	0	6	10	16	12	3	3	4	2	28	11	6	305	20	21	22	30
Other Equity	186	55	83	27	140	84	78	43	97	82	7	867	983	990	790	831	872	668	943	1 052	870	1 048	620
Total Equity	2 412 N/A	1 738 -28%	1 449 -17%	1 891 +31%	1 911 +1%	1 996 +4%	1 791 -10%	2 219 +24%	2 190 -1%	2 282 +4%	2 312 +1%	3 529 +53%	3 900 +11%	4 204 +8%	4 433 +5%	4 979 +12%	5 273 +6%	5 187 -2%	6 303 +22%	7 300 +16%	7 203 -1%	7 526 +4%	6 843 -9%
Total Liabilities & Equity	4 698 N/A	4 455 -5%	4 664 +5%	4 494 -4%	4 446 -1%	4 473 +1%	3 945 -12%	4 818 +22%	5 332 +11%	5 541 +4%	5 476 -1%	6 814 +24%	8 721 +28%	9 050 +4%	9 576 +6%	10 111 +6%	10 977 +9%	10 711 -2%	12 301 +15%	13 511 +10%	14 517 +7%	15 209 +5%	14 245 -6%
Shares Outstanding
Common Shares Outstanding	63	63	63	63	63	63	63	64	64	65	65	73	74	76	76	76	76	77	74	75	75	76	76

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Arkema SA
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Balance Sheet

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Arkema SA

Balance Sheet
Arkema SA

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Arkema SA PAR:AKE

Balance Sheet

Balance Sheet Decomposition Arkema SA

Balance Sheet Arkema SA

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Arkema SA
PAR:AKE

Balance Sheet Decomposition
Arkema SA

Balance Sheet
Arkema SA