Arkema S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arkema S.A.'s balance sheet done over the years? Its assets were worth $14,517,000,000 last year, which is more than in the previous period. 49% of Arkema S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,062,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 6814000000 | 3.24B | 47.56% |
|---|---|---|---|
| 2015 | 8721000000 | 4.77B | 54.72% |
| 2016 | 9050000000 | 4.80B | 53.05% |
| 2017 | 9576000000 | 5.10B | 53.28% |
| 2018 | 10111000000 | 5.08B | 50.27% |
| 2019 | 10977000000 | 5.65B | 51.5% |
| 2020 | 10711000000 | 5.47B | 51.13% |
| 2021 | 12301000000 | 5.95B | 48.38% |
| 2022 | 13511000000 | 6.17B | 45.68% |
| 2023 | 14517000000 | 7.06B | 48.65% |
ARKAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.04B | 1.59B | 2.28B | 1.58B | 1.40B | 1.44B | 1.43B | 623M | 711M | 1.14B |
Short term investments | 0 | 57M | 109M | 40M | 17M | 7M | 17M | 10M | 15M | 2M |
Net receivables | 1.26B | 1.60B | 1.81B | 1.32B | 1.45B | 0 | 1.11B | 0 | 1.05B | 839M |
Inventory | 1.20B | 1.39B | 1.28B | 881M | 1.01B | 1.13B | 1.14B | 1.11B | 1.12B | 977M |
Other current assets | 344M | 109M | -1M | 229M | 128M | 1.5B | 268M | 1.41B | 238M | 166M |
Total current assets | 4.85B | 4.76B | 5.38B | 4.06B | 4.01B | 4.08B | 3.96B | 3.15B | 3.12B | 3.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.73B | 3.42B | 3.03B | 2.82B | 3.02B | 2.62B | 2.46B | 2.65B | 2.72B | 2.27B |
Goodwill | 3.04B | 2.65B | 1.92B | 1.93B | 1.91B | 1.61B | 1.52B | 1.70B | 1.32B | 747M |
Intangible assets | 2.38B | 2.17B | 1.51B | 1.43B | 1.47B | 1.25B | 1.18B | 1.07B | 1.09B | 347M |
Long term investments | 65M | 141M | -28M | 46M | 69M | 64M | 43M | 58M | 43M | 49M |
Other non-current assets | 441M | 180M | 327M | 249M | 257M | 250M | 247M | 237M | 219M | 192M |
Total non-current assets | 9.65B | 8.74B | 6.91B | 6.64B | 6.96B | 6.02B | 5.61B | 5.89B | 5.59B | 3.68B |
Total assets | 14.51B | 13.51B | 12.30B | 10.71B | 10.97B | 10.11B | 9.57B | 9.05B | 8.72B | 6.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 110M | 124M | 62M | 68M | 33M |
Short term debt | 541M | 698M | 82M | 134M | 661M | 201M | 244M | 728M | 149M | 74M |
Total current liabilities | 2.07B | 2.41B | 1.99B | 1.58B | 2.02B | 1.66B | 1.67B | 2.15B | 1.56B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.73B | 2.56B | 2.68B | 2.66B | 2.37B | 2.24B | 2.25B | 1.37B | 1.87B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 813M | 840M | 98M | 13M | 17M | 24M | 305M | 45M | 353M | 458M |
Total non-current liabilities | 4.98B | 3.76B | 3.95B | 3.89B | 3.62B | 3.41B | 3.42B | 2.64B | 3.20B | 2.11B |
Total liabilities | 7.06B | 6.17B | 5.95B | 5.47B | 5.65B | 5.08B | 5.10B | 4.80B | 4.77B | 3.24B |