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Arkema S.A. (0IB0.IL)

IOB - IOB Delayed price. Currency in EUR
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97.180.00 (0.00%)
At close: 09:13AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,045,000
1,592,000
2,285,000
1,587,000
Other short-term investments
-
-
109,000
40,000
Total cash
2,045,000
1,592,000
2,285,000
1,587,000
Net receivables
1,261,000
1,360,000
1,432,000
1,131,000
Inventory
1,208,000
1,399,000
1,284,000
881,000
Other current assets
-
-
-1,000
-
Total current assets
4,858,000
4,762,000
5,385,000
4,063,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,852,000
3,429,000
3,031,000
9,478,000
Accumulated depreciation
-8,122,000
-7,866,000
-7,422,000
-6,651,000
Net property, plant and equipment
3,730,000
3,429,000
3,031,000
2,828,000
Goodwill
3,040,000
2,655,000
1,925,000
1,933,000
Intangible assets
2,416,000
2,178,000
1,517,000
1,433,000
Other long-term assets
-
-1,000
218,000
209,000
Total non-current assets
9,659,000
8,749,000
6,916,000
6,648,000
Total assets
14,517,000
13,511,000
12,301,000
10,711,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
474,000
635,000
32,000
88,000
Accounts payable
1,036,000
1,149,000
1,274,000
987,000
Total current liabilities
2,079,000
2,410,000
1,993,000
1,580,000
Non-current liabilities
Long-term debt
3,578,000
2,414,000
2,562,000
2,554,000
Deferred tax liabilities
436,000
362,000
342,000
320,000
Other long-term liabilities
14,000
14,000
98,000
13,000
Total non-current liabilities
4,983,000
3,762,000
3,958,000
3,896,000
Total liabilities
7,062,000
6,172,000
5,951,000
5,476,000
Stockholders' equity
Common stock
750,000
750,000
767,000
767,000
Retained earnings
4,537,000
4,451,000
3,626,000
-
Total stockholders' equity
7,203,000
7,300,000
6,303,000
5,187,000
Total liabilities and stockholders' equity
14,517,000
13,511,000
12,301,000
10,711,000