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Arkema S.A. (ARKAF)

Other OTC - Other OTC Delayed price. Currency in USD
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102.34-0.06 (-0.06%)
At close: 12:07PM EDT
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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
31/12/2019
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
17,000
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
-