Arkema S.A.

ARKAY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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