Arkema S.A. (EPA:AKE)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,953	2,013	2,045	1,592	2,285	1,587
Cash & Short-Term Investments	1,953	2,013	2,045	1,592	2,285	1,587
Cash Growth	-2.10%	-1.57%	28.46%	-30.33%	43.98%	12.79%
Accounts Receivable	1,304	1,312	1,261	1,360	1,432	1,131
Other Receivables	343	302	312	332	272	233
Receivables	1,647	1,614	1,573	1,692	1,704	1,364
Inventory	1,309	1,348	1,208	1,399	1,283	881
Other Current Assets	21	20	32	79	113	231
Total Current Assets	4,930	4,995	4,858	4,762	5,385	4,063
Property, Plant & Equipment	3,863	4,227	3,730	3,429	3,031	2,828
Long-Term Investments	41	61	65	76	81	86
Goodwill	2,878	3,071	3,040	2,655	1,925	1,933
Other Intangible Assets	2,151	2,342	2,383	2,142	1,485	1,389
Long-Term Deferred Tax Assets	143	155	157	166	144	159
Long-Term Deferred Charges	-	31	33	36	32	44
Other Long-Term Assets	292	76	63	53	62	36
Total Assets	14,298	15,209	14,517	13,511	12,301	10,711
Accounts Payable	886	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	142	758	40	173	23	42
Current Portion of Leases	-	69	67	63	50	46
Current Income Taxes Payable	78	82	83	109	155	69
Other Current Liabilities	499	94	93	85	124	93
Total Current Liabilities	1,605	2,486	2,079	2,410	1,993	1,580
Long-Term Debt	4,114	3,372	3,578	2,414	2,562	2,554
Long-Term Leases	-	308	156	146	118	109
Pension & Post-Retirement Benefits	357	391	397	382	493	530
Long-Term Deferred Tax Liabilities	427	435	436	362	342	320
Other Long-Term Liabilities	373	456	416	458	443	383
Total Liabilities	6,876	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	4,476	4,622	4,537	4,451	3,626	2,486
Treasury Stock	-54	-22	-21	-20	-305	-6
Comprehensive Income & Other	921	1,048	870	1,052	943	668
Total Common Equity	7,221	7,526	7,203	7,300	6,303	5,187
Minority Interest	201	235	252	39	47	48
Shareholders' Equity	7,422	7,761	7,455	7,339	6,350	5,235
Total Liabilities & Equity	14,298	15,209	14,517	13,511	12,301	10,711
Total Debt	4,256	4,554	4,275	3,258	2,762	2,797
Net Cash (Debt)	-2,303	-2,541	-2,230	-1,666	-477	-1,210
Net Cash Per Share	-30.36	-33.79	-29.72	-22.39	-6.29	-15.78
Filing Date Shares Outstanding	74.47	75.8	74.81	74.81	73.96	76.54
Total Common Shares Outstanding	74.47	75.8	74.81	74.81	73.96	76.68
Working Capital	3,325	2,509	2,779	2,352	3,392	2,483
Book Value Per Share	82.20	90.05	86.92	88.22	75.76	58.52
Tangible Book Value	2,192	2,113	1,780	2,503	2,893	1,865
Tangible Book Value Per Share	14.66	18.64	14.44	24.10	29.65	15.19
Land	-	2,510	-	-	-	-
Construction In Progress	-	735	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.