Arkema S.A. (EPA:AKE)
France
· Delayed Price · Currency is EUR 52.25
-0.50 (-0.95%)
Mar 9, 2026, 5:35 PM CET
Arkema Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,188 | 2,013 | 2,045 | 1,592 | 2,285 | Upgrade
|
| Cash & Short-Term Investments | 2,188 | 2,013 | 2,045 | 1,592 | 2,285 | Upgrade
|
| Cash Growth | 8.69% | -1.57% | 28.46% | -30.33% | 43.98% | Upgrade
|
| Accounts Receivable | 1,185 | 1,312 | 1,261 | 1,360 | 1,432 | Upgrade
|
| Other Receivables | 302 | 302 | 312 | 332 | 272 | Upgrade
|
| Receivables | 1,487 | 1,614 | 1,573 | 1,692 | 1,704 | Upgrade
|
| Inventory | 1,142 | 1,348 | 1,208 | 1,399 | 1,283 | Upgrade
|
| Other Current Assets | 8 | 20 | 32 | 79 | 113 | Upgrade
|
| Total Current Assets | 4,825 | 4,995 | 4,858 | 4,762 | 5,385 | Upgrade
|
| Property, Plant & Equipment | 3,935 | 4,227 | 3,730 | 3,429 | 3,031 | Upgrade
|
| Long-Term Investments | 42 | 61 | 65 | 76 | 81 | Upgrade
|
| Goodwill | 2,865 | 3,071 | 3,040 | 2,655 | 1,925 | Upgrade
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| Other Intangible Assets | 2,107 | 2,342 | 2,383 | 2,142 | 1,485 | Upgrade
|
| Long-Term Deferred Tax Assets | 151 | 155 | 157 | 166 | 144 | Upgrade
|
| Long-Term Deferred Charges | 35 | 31 | 33 | 36 | 32 | Upgrade
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| Other Long-Term Assets | 74 | 76 | 63 | 53 | 62 | Upgrade
|
| Total Assets | 14,245 | 15,209 | 14,517 | 13,511 | 12,301 | Upgrade
|
| Accounts Payable | 971 | 1,074 | 1,036 | 1,149 | 1,274 | Upgrade
|
| Accrued Expenses | 357 | 362 | 326 | 369 | 358 | Upgrade
|
| Short-Term Debt | 30 | 47 | 434 | 462 | 9 | Upgrade
|
| Current Portion of Long-Term Debt | 658 | 758 | 40 | 173 | 23 | Upgrade
|
| Current Portion of Leases | 68 | 69 | 67 | 63 | 50 | Upgrade
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| Current Income Taxes Payable | 71 | 82 | 83 | 109 | 155 | Upgrade
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| Other Current Liabilities | 105 | 94 | 93 | 85 | 124 | Upgrade
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| Total Current Liabilities | 2,260 | 2,486 | 2,079 | 2,410 | 1,993 | Upgrade
|
| Long-Term Debt | 3,512 | 3,372 | 3,578 | 2,414 | 2,562 | Upgrade
|
| Long-Term Leases | 290 | 308 | 156 | 146 | 118 | Upgrade
|
| Pension & Post-Retirement Benefits | 340 | 391 | 397 | 382 | 493 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 429 | 435 | 436 | 362 | 342 | Upgrade
|
| Other Long-Term Liabilities | 382 | 456 | 416 | 458 | 443 | Upgrade
|
| Total Liabilities | 7,213 | 7,448 | 7,062 | 6,172 | 5,951 | Upgrade
|
| Common Stock | 761 | 761 | 750 | 750 | 767 | Upgrade
|
| Additional Paid-In Capital | 1,117 | 1,117 | 1,067 | 1,067 | 1,272 | Upgrade
|
| Retained Earnings | 4,375 | 4,622 | 4,537 | 4,451 | 3,626 | Upgrade
|
| Treasury Stock | -30 | -22 | -21 | -20 | -305 | Upgrade
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| Comprehensive Income & Other | 620 | 1,048 | 870 | 1,052 | 943 | Upgrade
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| Total Common Equity | 6,843 | 7,526 | 7,203 | 7,300 | 6,303 | Upgrade
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| Minority Interest | 189 | 235 | 252 | 39 | 47 | Upgrade
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| Shareholders' Equity | 7,032 | 7,761 | 7,455 | 7,339 | 6,350 | Upgrade
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| Total Liabilities & Equity | 14,245 | 15,209 | 14,517 | 13,511 | 12,301 | Upgrade
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| Total Debt | 4,558 | 4,554 | 4,275 | 3,258 | 2,762 | Upgrade
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| Net Cash (Debt) | -2,370 | -2,541 | -2,230 | -1,666 | -477 | Upgrade
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| Net Cash Per Share | -31.20 | -33.79 | -29.72 | -22.39 | -6.29 | Upgrade
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| Filing Date Shares Outstanding | 75.64 | 75.8 | 74.81 | 74.81 | 73.96 | Upgrade
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| Total Common Shares Outstanding | 75.64 | 75.8 | 74.81 | 74.81 | 73.96 | Upgrade
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| Working Capital | 2,565 | 2,509 | 2,779 | 2,352 | 3,392 | Upgrade
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| Book Value Per Share | 79.90 | 90.05 | 86.92 | 88.22 | 75.76 | Upgrade
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| Tangible Book Value | 1,871 | 2,113 | 1,780 | 2,503 | 2,893 | Upgrade
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| Tangible Book Value Per Share | 14.16 | 18.64 | 14.44 | 24.10 | 29.65 | Upgrade
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| Land | 2,481 | 2,510 | - | - | - | Upgrade
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| Construction In Progress | 495 | 735 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.