Arkema S.A. (FRA:V1S)

Arkema Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,118	2,013	2,045	1,592	2,285	1,587
Cash & Short-Term Investments	1,118	2,013	2,045	1,592	2,285	1,587
Cash Growth	-51.73%	-1.57%	28.46%	-30.33%	43.98%	12.79%
Accounts Receivable	1,509	1,312	1,261	1,360	1,432	1,131
Other Receivables	333	302	312	332	272	233
Receivables	1,842	1,614	1,573	1,692	1,704	1,364
Inventory	1,437	1,348	1,208	1,399	1,283	881
Other Current Assets	19	20	32	79	113	231
Total Current Assets	4,416	4,995	4,858	4,762	5,385	4,063
Property, Plant & Equipment	4,068	4,227	3,730	3,429	3,031	2,828
Long-Term Investments	59	61	65	76	81	86
Goodwill	2,999	3,071	3,040	2,655	1,925	1,933
Other Intangible Assets	2,293	2,342	2,383	2,142	1,485	1,389
Long-Term Deferred Tax Assets	149	155	157	166	144	159
Long-Term Deferred Charges	-	31	33	36	32	44
Other Long-Term Assets	318	76	63	53	62	36
Total Assets	14,302	15,209	14,517	13,511	12,301	10,711
Accounts Payable	1,097	1,074	1,036	1,149	1,274	987
Accrued Expenses	-	362	326	369	358	297
Short-Term Debt	-	47	434	462	9	46
Current Portion of Long-Term Debt	173	758	40	173	23	42
Current Portion of Leases	-	69	67	63	50	46
Current Income Taxes Payable	93	82	83	109	155	69
Other Current Liabilities	454	94	93	85	124	93
Total Current Liabilities	1,817	2,486	2,079	2,410	1,993	1,580
Long-Term Debt	3,670	3,372	3,578	2,414	2,562	2,554
Long-Term Leases	-	308	156	146	118	109
Long-Term Deferred Tax Liabilities	426	435	436	362	342	320
Other Long-Term Liabilities	432	456	416	458	443	383
Total Liabilities	6,714	7,448	7,062	6,172	5,951	5,476
Common Stock	761	761	750	750	767	767
Additional Paid-In Capital	1,117	1,117	1,067	1,067	1,272	1,272
Retained Earnings	4,666	4,622	4,537	4,451	3,626	2,486
Treasury Stock	-39	-22	-21	-20	-305	-6
Comprehensive Income & Other	863	1,048	870	1,052	943	668
Total Common Equity	7,368	7,526	7,203	7,300	6,303	5,187
Minority Interest	220	235	252	39	47	48
Shareholders' Equity	7,588	7,761	7,455	7,339	6,350	5,235
Total Liabilities & Equity	14,302	15,209	14,517	13,511	12,301	10,711
Total Debt	3,843	4,554	4,275	3,258	2,762	2,797
Net Cash (Debt)	-2,725	-2,541	-2,230	-1,666	-477	-1,210
Net Cash Per Share	-36.12	-33.79	-29.72	-22.39	-6.29	-15.78
Filing Date Shares Outstanding	75.51	75.8	74.81	74.81	73.96	76.54
Total Common Shares Outstanding	75.51	75.8	74.81	74.81	73.96	76.68
Working Capital	2,599	2,509	2,779	2,352	3,392	2,483
Book Value Per Share	88.31	90.05	86.92	88.22	75.76	58.52
Tangible Book Value	2,076	2,113	1,780	2,503	2,893	1,865
Tangible Book Value Per Share	18.22	18.64	14.44	24.10	29.65	15.19
Land	-	2,510	-	-	-	-
Construction In Progress	-	735	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.