Arkema (ARKAY)
(Delayed Data from OTC)
$103.24 USD
+1.46 (1.43%)
Updated Apr 17, 2024 03:45 PM ET
4-Sell of 5 4
A Value A Growth C 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 | -99,999 | 1,677 | 2,703 | 1,813 | 1,576 |
Receivables | NA | 1,783 | 2,016 | 1,558 | 1,681 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,474 | 1,518 | 1,006 | 1,136 |
Other Current Assets | NA | 83 | 134 | 264 | 106 |
Total Current Assets | NA | 5,017 | 6,371 | 4,641 | 4,499 |
Net Property & Equipment | NA | 3,613 | 3,586 | 3,230 | 3,389 |
Investments & Advances | NA | 80 | 96 | 98 | 96 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 175 | 170 | 182 | 242 |
Intangibles | NA | 5,092 | 4,072 | 3,845 | 3,799 |
Deposits & Other Assets | NA | 258 | 258 | 239 | 269 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,211 | 1,507 | 1,127 | 1,014 |
Current Portion Long-Term Debt | NA | 735 | 97 | 153 | 740 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 460 | 509 | 387 | 410 |
Income Taxes Payable | NA | 115 | 183 | 79 | 90 |
Other Current Liabilities | NA | 18 | 62 | 58 | 16 |
Total Current Liabilities | NA | 2,539 | 2,358 | 1,805 | 2,269 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 381 | 405 | 366 | 374 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,697 | 3,171 | 3,042 | 2,662 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 885 | 1,107 | 1,043 | 1,026 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 790 | 907 | 876 | 858 |
Capital Surplus | NA | 6,551 | 6,623 | 5,092 | 4,861 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 412 | 343 | 18 | 256 |
Treasury Stock | NA | 21 | 361 | 7 | 12 |
Total Shareholder's Equity | NA | 7,732 | 7,513 | 5,980 | 5,963 |
Total Liabilities & Shareholder's Equity | NA | 14,235 | 14,553 | 12,235 | 12,294 |
Total Common Equity | 0 | 7,732 | 7,513 | 5,980 | 5,963 |
Shares Outstanding | 75.00 | 75.00 | 76.70 | 76.70 | 76.50 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,068 | 1,817 | 2,058 |
Receivables | NA | NA | 1,847 | 1,952 | 2,017 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,466 | 1,504 | 1,578 |
Other Current Assets | NA | NA | 14 | 47 | 57 |
Total Current Assets | NA | NA | 5,395 | 5,319 | 5,709 |
Net Property & Equipment | NA | NA | 3,738 | 3,668 | 3,613 |
Investments & Advances | NA | NA | 74 | 76 | 78 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 180 | 178 | 177 |
Intangibles | NA | NA | 5,233 | 5,218 | 5,105 |
Deposits & Other Assets | NA | NA | 256 | 279 | 258 |
Total Assets | NA | NA | 14,875 | 14,738 | 14,941 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,030 | 1,088 | 1,270 |
Current Portion Long-Term Debt | NA | NA | 723 | 720 | 704 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 505 | 462 | 469 |
Income Taxes Payable | NA | NA | 97 | 96 | 119 |
Other Current Liabilities | NA | NA | 45 | 57 | 31 |
Total Current Liabilities | NA | NA | 2,399 | 2,423 | 2,593 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 376 | 386 | 376 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 3,216 | 3,218 | 3,167 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 840 | 892 | 903 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 6,831 | 6,919 | 7,038 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 816 | 818 | 805 |
Capital Surplus | NA | NA | 6,892 | 6,776 | 6,800 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 393 | 273 | 324 |
Treasury Stock | NA | NA | 57 | 47 | 27 |
Total Shareholder's Equity | NA | NA | 8,044 | 7,819 | 7,902 |
Total Liabilities & Shareholder's Equity | NA | NA | 14,875 | 14,738 | 14,941 |
Total Common Equity | 0 | 0 | 8,044 | 7,819 | 7,902 |
Shares Outstanding | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Book Value Per Share | 0.00 | 0.00 | 107.26 | 104.26 | 105.36 |