ARKEMA (AKE.PA) Stock Balance Sheet

EPA:AKE • FR0010313833

Current stock price

61.6 EUR
+0.75 (+1.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AKE.PA Cash ChartAKE.PA Cash over time chart
885.00M883.00M667.00M664.00M1.45B
Cash Equivalents
AKE.PA Cash Equivalents ChartAKE.PA Cash Equivalents over time chart
1.30B1.13B1.38B928.00M834.00M
Marketable Securities
AKE.PA Marketable Securities ChartAKE.PA Marketable Securities over time chart
N/AN/AN/A57.00M109.00M
Receivables
AKE.PA Receivables ChartAKE.PA Receivables over time chart
1.49B1.61B1.57B1.69B1.70B
Inventories
AKE.PA Inventories ChartAKE.PA Inventories over time chart
1.14B1.35B1.21B1.40B1.28B
Other Current Assets
AKE.PA Other Current Assets ChartAKE.PA Other Current Assets over time chart
8.00M20.00M32.00M79.00M113.00M
Total Current Assets
AKE.PA Total Current Assets ChartAKE.PA Total Current Assets over time chart
4.83B5.00B4.86B4.76B5.38B
 
Non-Current Assets
PPE Net
AKE.PA PPE Net ChartAKE.PA PPE Net over time chart
3.94B4.23B3.73B3.43B3.03B
Investments And Advances
AKE.PA Investments And Advances ChartAKE.PA Investments And Advances over time chart
42.00M133.00M126.00M128.00M132.00M
Goodwill
AKE.PA Goodwill ChartAKE.PA Goodwill over time chart
2.87B3.07B3.04B2.65B1.93B
Intangibles
AKE.PA Intangibles ChartAKE.PA Intangibles over time chart
2.14B2.37B2.42B2.18B1.52B
Other Non-Current Assets
AKE.PA Other Non-Current Assets ChartAKE.PA Other Non-Current Assets over time chart
436.00M159.00M159.00M167.00M155.00M
Total Non-Current Assets
AKE.PA Total Non-Current Assets ChartAKE.PA Total Non-Current Assets over time chart
9.42B10.21B9.66B8.75B6.92B
 
TOTAL ASSETS
AKE.PA TOTAL ASSETS ChartAKE.PA TOTAL ASSETS over time chart
14.24B15.21B14.52B13.51B12.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
AKE.PA Short Term Debt ChartAKE.PA Short Term Debt over time chart
0.000.00389.00M442.00M0.00
Current Portion Of LT Debt.
AKE.PA Current Portion Of LT Debt. ChartAKE.PA Current Portion Of LT Debt. over time chart
756.00M874.00M152.00M256.00M82.00M
Accrued Expenses
AKE.PA Accrued Expenses ChartAKE.PA Accrued Expenses over time chart
279.00M285.00M261.00M280.00M275.00M
Accounts Payable
AKE.PA Accounts Payable ChartAKE.PA Accounts Payable over time chart
971.00M1.07B1.04B1.15B1.27B
Other Current Liabilities
AKE.PA Other Current Liabilities ChartAKE.PA Other Current Liabilities over time chart
254.00M253.00M241.00M283.00M362.00M
Total Current Liabilities
AKE.PA Total Current Liabilities ChartAKE.PA Total Current Liabilities over time chart
2.26B2.49B2.08B2.41B1.99B
 
Non-Current Liabilities
Long Term Debt
AKE.PA Long Term Debt ChartAKE.PA Long Term Debt over time chart
3.80B3.68B3.73B2.56B2.68B
Deferred Taxes/Income
AKE.PA Deferred Taxes/Income ChartAKE.PA Deferred Taxes/Income over time chart
429.00M435.00M436.00M362.00M342.00M
Other Non-Current Liabilities
AKE.PA Other Non-Current Liabilities ChartAKE.PA Other Non-Current Liabilities over time chart
722.00M847.00M813.00M840.00M936.00M
Total Non-Current Liabilities
AKE.PA Total Non-Current Liabilities ChartAKE.PA Total Non-Current Liabilities over time chart
5.14B5.20B5.24B3.80B4.00B
 
TOTAL LIABILITIES
AKE.PA TOTAL LIABILITIES ChartAKE.PA TOTAL LIABILITIES over time chart
7.40B7.68B7.31B6.21B6.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AKE.PA Retained Earnings ChartAKE.PA Retained Earnings over time chart
4.38B4.62B4.54B4.45B3.63B
Additional Paid In Capital
AKE.PA Additional Paid In Capital ChartAKE.PA Additional Paid In Capital over time chart
1.12B1.12B1.07B1.07B1.27B
Minority Interest
AKE.PA Minority Interest ChartAKE.PA Minority Interest over time chart
189.00M235.00M252.00M39.00M47.00M
Common Shares
AKE.PA Common Shares ChartAKE.PA Common Shares over time chart
761.00M761.00M750.00M750.00M767.00M
Treasury Stock
AKE.PA Treasury Stock ChartAKE.PA Treasury Stock over time chart
-30.00M-22.00M-21.00M-20.00M-305.00M
Other Shareholders' Equity
AKE.PA Other Shareholders' Equity ChartAKE.PA Other Shareholders' Equity over time chart
620.00M1.05B870.00M1.05B943.00M
Shares Outstanding
AKE.PA Shares Outstanding ChartAKE.PA Shares Outstanding over time chart
75.64M75.80M74.81M74.81M73.96M
Tangible Book Value per Share
AKE.PA Tangible Book Value per Share ChartAKE.PA Tangible Book Value per Share over time chart
24.2727.4723.3532.9838.68
Total Shareholders' Equity
AKE.PA Total Shareholders' Equity ChartAKE.PA Total Shareholders' Equity over time chart
6.84B7.53B7.20B7.30B6.30B
 
TOTAL LIABILITIES AND EQUITY
AKE.PA TOTAL LIABILITIES AND EQUITY ChartAKE.PA TOTAL LIABILITIES AND EQUITY over time chart
14.24B15.21B14.52B13.51B12.30B
 
Statistics
Debt/Equity
AKE.PA Debt/Equity ChartAKE.PA Debt/Equity over time chart
0.560.490.570.410.43
Current Ratio
AKE.PA Current Ratio ChartAKE.PA Current Ratio over time chart
2.132.012.341.982.70
Return On Assets (ROA)
AKE.PA Return On Assets (ROA) ChartAKE.PA Return On Assets (ROA) over time chart
0.27%2.22%2.77%7.02%10.51%
Return On Equity (ROE)
AKE.PA Return On Equity (ROE) ChartAKE.PA Return On Equity (ROE) over time chart
0.57%4.49%5.58%13.00%20.51%
Return On Invested Capital (ROIC)
AKE.PA Return On Invested Capital (ROIC) ChartAKE.PA Return On Invested Capital (ROIC) over time chart
1.89%2.95%3.15%6.79%5.88%
Return On Invested Capital Ex Cash (ROICexc)
AKE.PA Return On Invested Capital Ex Cash (ROICexc) ChartAKE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.12%3.23%3.53%7.42%6.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AKE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAKE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.99%6.10%6.75%13.69%10.24%

All data in EUR , ROIC based on taxRate of 0.46

Charts

AKE.PA Balance Sheet Over Time ChartAKE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AKE.PA Balance Sheet - Short Vs Long Term ChartAKE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B