Arkema S.A. (V1S) - Financials, balance sheet (quarterly)

59.85000 EUR

0.75

1.27%

Last update Jun 20, 8:08 AM CEST

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59.85000

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59.099998

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59.85000

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Arkema S.A.

59.85

0.75

1.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.3B	15.2B	14.7B	15.1B
Current assets	4.4B	5.0B	5.1B	5.3B
Cash	—	889M	—	—
Cash equivalents	—	1.1B	—	—
Cash and cash equivalents	1.1B	2.0B	2.0B	2.1B
Other short term investments	—	—	24M	—
Accounts receivable	1.5B	1.3B	1.4B	1.5B
Other receivables	220M	92M	195M	191M
Inventory	1.4B	1.3B	1.4B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	19M	0
Hedging assets	19M	20M	—	12M
Other current assets	—	—	—	—
Non current assets	9.9B	10.2B	9.5B	9.8B
Properties	—	1.2B	—	4.9B
Land and improvements	—	2.5B	—	2.5B
Machinery furniture equipment	—	7.9B	—	4.1B
Construction in progress	—	735M	—	568M
Leases	—	—	—	—
Accumulated depreciation	—	-8.5B	—	-8.4B
Goodwill	8.3B	8.5B	8.4B	8.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.4B	2.3B	2.4B
Investments and advances	—	—	—	—
Other non current assets	318M	—	258M	294M
Total liabilities	6.7B	7.4B	7.2B	7.2B
Current liabilities	1.8B	2.5B	2.4B	2.9B
Accounts payable	1.1B	1.1B	993M	1.1B
Accrued expenses	—	—	—	—
Short term debt	173M	874M	866M	1.2B
Deferred revenue	—	—	—	—
Tax payable	93M	125M	71M	87M
Pensions	—	285M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.9B	5.0B	4.8B	4.3B
Long term provisions	—	443M	—	432M
Long term debt	3.7B	3.7B	3.5B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	426M	435M	407M	454M
Derivative product liabilities	—	—	—	—
Other non current liabilities	432M	13M	429M	13M
Shareholders equity
Common stock	761M	761M	750M	750M
Retained earnings	4.7B	4.6B	4.6B	4.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.6B	7.8B	7.5B	7.9B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	39M	22M	44M	34M
Minority interest	220M	235M	247M	246M