Balance Sheet

Balance Sheet Decomposition
Arkema SA

Current Assets 4.9B
Cash & Short-Term Investments 21m
Receivables 1.6B
Other Current Assets 3.3B
Non-Current Assets 9.4B
Long-Term Investments 41m
PP&E 3.9B
Intangibles 5B
Other Non-Current Assets 435m
Current Liabilities 1.6B
Accounts Payable 886m
Other Current Liabilities 719m
Non-Current Liabilities 5.5B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Arkema SA

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Balance Sheet
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
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
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
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
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
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
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
Other Receivables
265
417
401
238
174
171
127
140
153
182
149
164
223
261
251
253
297
233
272
332
312
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
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
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
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
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
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
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
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
Note Receivable
0
0
0
0
0
0
0
78
96
0
160
171
180
200
203
211
206
173
156
192
188
251
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
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
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
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%
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
Accrued Liabilities
0
0
0
0
0
187
145
163
0
0
0
168
225
247
232
235
234
210
275
280
261
285
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
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
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
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
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
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
Minority Interest
27
15
14
15
21
22
22
21
27
29
37
44
49
45
41
49
51
48
47
39
252
235
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
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%
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
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
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
Treasury Stock
0
0
0
0
0
1
0
6
10
16
12
3
3
4
2
28
11
6
305
20
21
22
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
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%
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%
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