Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,013 | $2,045 | $1,592 | $2,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,404 | $1,261 | $1,447 | $1,613 |
| Inventory | $1,348 | $1,208 | $1,399 | $1,284 |
| Other Curr. Assets | $230 | $344 | $411 | $385 |
| Total Curr. Assets | $4,995 | $4,858 | $4,762 | $5,385 |
| Property Plant & Equip (Net) | $4,227 | $3,730 | $3,429 | $3,031 |
| Goodwill | $3,071 | $3,040 | $2,655 | $1,925 |
| Intangibles | $2,373 | $2,383 | $2,178 | $1,517 |
| Long-Term Investments | $61 | $65 | $141 | -$28 |
| Tax Assets | $155 | $0 | $166 | $144 |
| Other NC Assets | $327 | $441 | $180 | $327 |
| Total NC Assets | $10,214 | $9,659 | $8,749 | $6,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,209 | $14,517 | $13,511 | $12,301 |
| Liabilities | – | – | – | – |
| Payables | $1,074 | $1,036 | $1,149 | $1,274 |
| Short-Term Debt | $874 | $541 | $698 | $82 |
| Tax Payable | $125 | $118 | $164 | $206 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | $384 | $399 | $431 |
| Total Curr. Liab. | $2,486 | $2,079 | $2,410 | $1,993 |
| LT Debt | $3,680 | $3,734 | $2,560 | $2,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $838 |
| Deferred Tax Liab, NC | $435 | $436 | $362 | $342 |
| Other NC Liab. | $847 | $813 | $1,202 | $440 |
| Total NC Liab. | $4,962 | $4,983 | $3,762 | $3,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377 | $223 | $209 | $168 |
| Total Liabilities | $7,448 | $7,062 | $6,172 | $5,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $761 | $750 | $750 | $767 |
| Retained Earnings | $4,622 | $4,537 | $4,451 | $3,626 |
| AOCI | $1,048 | $0 | $1,052 | $943 |
| Other Equity | $1,095 | $1,916 | $1,047 | $967 |
| Total Equity | $7,526 | $7,203 | $7,300 | $6,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $235 | $252 | $39 | $47 |
| Total Liab. & Tot. Equity | $15,209 | $14,517 | $13,511 | $12,301 |
| Net Debt | $2,541 | $2,230 | $1,666 | $477 |