Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178,267 | 2,213,303 | 1,677,331 | 2,703,384 | 1,812,830 |
| Receivables | 1,746,509 | 1,702,458 | 1,782,691 | 2,016,002 | 1,558,097 |
| Inventories | 1,458,671 | 1,307,418 | 1,473,986 | 1,517,917 | 1,006,366 |
| Other current assets | 21,642 | 34,634 | 83,235 | 133,691 | 263,872 |
| TOTAL | $5,405,089 | $5,257,813 | $5,017,243 | $6,370,994 | $4,641,165 |
| Non-Current Assets | |||||
| PPE Net | 4,574,037 | 4,036,979 | 3,612,794 | 3,585,976 | 3,230,424 |
| Investments And Advances | 66,008 | 70,350 | 80,074 | 95,831 | 98,238 |
| Intangibles | 5,890,952 | 5,905,029 | 5,092,049 | 4,072,231 | 3,844,982 |
| Other Non-Current Assets | 521,573 | 441,583 | 433,029 | 428,282 | 420,366 |
| TOTAL | $11,052,570 | $10,453,940 | $9,217,946 | $8,182,320 | $7,594,010 |
| Total Assets | $16,457,660 | $15,711,750 | $14,235,190 | $14,553,310 | $12,235,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 945,755 | 585,524 | 735,413 | 97,014 | 153,068 |
| Accounts payable and accrued liabilities | 1,162,175 | 1,121,263 | 1,210,586 | 1,507,269 | 1,127,450 |
| Accrued Expenses | 458,810 | 424,262 | 460,423 | 508,733 | 387,240 |
| Other current liabilities | 34,627 | 29,222 | 13,697 | 61,521 | 17,135 |
| TOTAL | $2,690,101 | $2,250,102 | $2,539,176 | $2,357,918 | $1,804,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,982,128 | 4,041,308 | 2,697,216 | 3,170,708 | 3,041,945 |
| Other Non-Current Liabilities | 913,292 | 872,334 | 883,970 | 1,109,748 | 1,039,493 |
| TOTAL | $5,369,380 | $5,393,101 | $3,963,643 | $4,682,710 | $4,450,401 |
| Total Liabilities | $8,059,481 | $7,643,203 | $6,502,819 | $7,040,628 | $6,255,235 |
| Shareholders' Equity | |||||
| Common Shares | 823,478 | 811,725 | 790,200 | 907,438 | 876,144 |
| Other shareholders' equity | 631,058 | 457,002 | 411,886 | 343,253 | 18,422 |
| TOTAL | $8,398,178 | $8,068,546 | $7,732,371 | $7,512,685 | $5,979,940 |
| Total Liabilities And Equity | $16,457,659 | $15,711,749 | $14,235,190 | $14,553,313 | $12,235,175 |