Arkema (ARKAY)
(Delayed Data from OTC)
$92.72 USD
+1.76 (1.94%)
Updated Aug 29, 2024 03:50 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Arkema SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,213 | 1,677 | 2,703 | 1,813 | 1,576 |
Receivables | 1,702 | 1,783 | 2,016 | 1,558 | 1,681 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,307 | 1,474 | 1,518 | 1,006 | 1,136 |
Other Current Assets | 35 | 83 | 134 | 264 | 106 |
Total Current Assets | 5,258 | 5,017 | 6,371 | 4,641 | 4,499 |
Net Property & Equipment | 4,037 | 3,613 | 3,586 | 3,230 | 3,389 |
Investments & Advances | 70 | 80 | 96 | 98 | 96 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 170 | 175 | 170 | 182 | 242 |
Intangibles | 5,905 | 5,092 | 4,072 | 3,845 | 3,799 |
Deposits & Other Assets | 272 | 258 | 258 | 239 | 269 |
Total Assets | 15,712 | 14,235 | 14,553 | 12,235 | 12,294 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,121 | 1,211 | 1,507 | 1,127 | 1,014 |
Current Portion Long-Term Debt | 586 | 735 | 97 | 153 | 740 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 424 | 460 | 509 | 387 | 410 |
Income Taxes Payable | 90 | 115 | 183 | 79 | 90 |
Other Current Liabilities | 29 | 18 | 62 | 58 | 16 |
Total Current Liabilities | 2,250 | 2,539 | 2,358 | 1,805 | 2,269 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 472 | 381 | 405 | 366 | 374 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,041 | 2,697 | 3,171 | 3,042 | 2,662 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 880 | 885 | 1,107 | 1,043 | 1,026 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,643 | 6,503 | 7,041 | 6,255 | 6,331 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 812 | 790 | 907 | 876 | 858 |
Capital Surplus | 6,823 | 6,551 | 6,623 | 5,092 | 4,861 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 457 | 412 | 343 | 18 | 256 |
Treasury Stock | 23 | 21 | 361 | 7 | 12 |
Total Shareholder's Equity | 8,069 | 7,732 | 7,513 | 5,980 | 5,963 |
Total Liabilities & Shareholder's Equity | 15,712 | 14,235 | 14,553 | 12,235 | 12,294 |
Total Common Equity | 8,069 | 7,732 | 7,513 | 5,980 | 5,963 |
Shares Outstanding | 75.00 | 75.00 | 76.70 | 76.70 | 76.50 |
Book Value Per Share | 107.58 | 103.10 | 97.95 | 77.97 | 77.95 |
Fiscal Year End for Arkema SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,255 | 2,514 | 2,213 | 2,068 | 1,817 |
Receivables | 2,008 | 1,933 | 1,702 | 1,847 | 1,952 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,466 | 1,440 | 1,307 | 1,466 | 1,504 |
Other Current Assets | 13 | 11 | 35 | 14 | 47 |
Total Current Assets | 5,742 | 5,898 | 5,258 | 5,395 | 5,319 |
Net Property & Equipment | 4,078 | 4,067 | 4,037 | 3,738 | 3,668 |
Investments & Advances | 71 | 71 | 70 | 74 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 163 | 167 | 170 | 180 | 178 |
Intangibles | 5,881 | 5,934 | 5,905 | 5,233 | 5,218 |
Deposits & Other Assets | 317 | 276 | 272 | 256 | 279 |
Total Assets | 16,252 | 16,413 | 15,712 | 14,875 | 14,738 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,200 | 1,160 | 1,121 | 1,030 | 1,088 |
Current Portion Long-Term Debt | 1,320 | 1,354 | 586 | 723 | 720 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 449 | 444 | 424 | 505 | 462 |
Income Taxes Payable | 94 | 100 | 90 | 97 | 96 |
Other Current Liabilities | 29 | 42 | 29 | 45 | 57 |
Total Current Liabilities | 3,092 | 3,100 | 2,250 | 2,399 | 2,423 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 489 | 489 | 472 | 376 | 386 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,272 | 3,292 | 4,041 | 3,216 | 3,218 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 887 | 880 | 840 | 892 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,740 | 7,742 | 7,643 | 6,831 | 6,919 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 808 | 814 | 812 | 816 | 818 |
Capital Surplus | 7,204 | 7,362 | 6,823 | 6,892 | 6,776 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 536 | 521 | 457 | 393 | 273 |
Treasury Stock | 37 | 27 | 23 | 57 | 47 |
Total Shareholder's Equity | 8,512 | 8,670 | 8,069 | 8,044 | 7,819 |
Total Liabilities & Shareholder's Equity | 16,252 | 16,413 | 15,712 | 14,875 | 14,738 |
Total Common Equity | 8,512 | 8,670 | 8,069 | 8,044 | 7,819 |
Shares Outstanding | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Book Value Per Share | 113.49 | 115.61 | 107.58 | 107.26 | 104.26 |