Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,826.00
6,503.00
6,600.00
5,603.00
4,487.00
4,579.00
Shareholder's Funds
6,826.00
6,503.00
6,600.00
5,603.00
4,487.00
4,579.00
Minority Interest
235.00
252.00
39.00
47.00
48.00
51.00
Long-Term Borrowings
4,946.00
4,819.00
3,812.00
3,344.00
3,388.00
3,622.00
Secured Loans
4,946.00
4,819.00
3,812.00
3,344.00
3,388.00
3,622.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
280.00
279.00
196.00
198.00
161.00
118.00
Other Long Term Liabilities
1590
1405
1348
1396
1342
1360
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
834.00
799.00
826.00
922.00
900.00
899.00
Total Non-Current Liabilities
5,662.00
5,683.00
4,462.00
4,658.00
4,596.00
4,321.00
Current Liabilities
Trade Payables
1,074.00
1,036.00
1,149.00
1,274.00
987.00
905.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
834.00
799.00
826.00
922.00
900.00
899.00
Total Current Liabilities
2,486.00
2,079.00
2,410.00
1,993.00
1,580.00
2,026.00
Total Liabilities
15,209.00
14,517.00
13,511.00
12,301.00
10,711.00
10,977.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,701.00
11,852.00
11,295.00
10,453.00
9,478.00
9,868.00
Less: Accumulated Depreciation
8,474.00
8,122.00
7,866.00
7,422.00
6,650.00
6,842.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,227.00
3,730.00
3,429.00
3,031.00
2,828.00
3,026.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
158.00
129.00
141.00
144.00
86.00
325.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
226.00
185.00
179.00
144.00
209.00
0.00
Total Non-Current Assets
10,214.00
9,659.00
8,749.00
6,916.00
6,648.00
6,960.00
Current Assets Loans & Advances
Current Investments
20.00
32.00
57.00
109.00
40.00
17.00
Inventories
1,348.00
1,208.00
1,399.00
1,283.00
881.00
1,014.00
Sundry Debtors
1,312.00
1,261.00
1,360.00
1,432.00
1,131.00
1,204.00
Cash and Bank
2,013.00
2,045.00
1,592.00
2,285.00
1,587.00
1,407.00
Other Current Assets
4,995.00
4,858.00
4,653.00
5,306.00
3,834.00
3,889.00
Short Term Loans and Advances
302.00
312.00
245.00
197.00
195.00
247.00
Total Current Assets
4,995.00
4,858.00
4,762.00
5,385.00
4,063.00
4,017.00
Net Current Assets (Including Current Investments)
2,509.00
2,779.00
2,352.00
3,392.00
2,483.00
1,991.00
Total Current Assets Excluding Current Investments
4,995.00
4,858.00
4,762.00
5,385.00
4,063.00
4,017.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,209.00
14,517.00
13,511.00
12,301.00
10,711.00
10,977.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,946.00
4,819.00
3,812.00
3,344.00
3,388.00
3,622.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arkema SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,826.00
-17.73
6,843.73
38,599.72%
Shareholder's Funds
6,826.00
-17.73
6,843.73
38,599.72%
Minority Interest
235.00
0
235.00
0.00%
Long-Term Borrowings
4,946.00
73.09
4,872.91
6,667.00%
Secured Loans
4,946.00
73.09
4,872.91
6,667.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
280.00
2.79
277.21
9,935.84%
Other Long Term Liabilities
1,590.00
11.92
1,578.08
13,238.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
834.00
7.93
826.07
10,417.02%
Total Non-Current Liabilities
5,662.00
79.26
5,582.74
7,043.58%
Current Liabilities
Trade Payables
1,074.00
37.60
1,036.40
2,756.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
834.00
7.93
826.07
10,417.02%
Total Current Liabilities
2,486.00
257.53
2,228.47
865.32%
Total Liabilities
15,209.00
319.06
14,889.94
4,666.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,701.00
427.71
12,273.29
2,869.54%
Less: Accumulated Depreciation
8,474.00
272.72
8,201.28
3,007.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,227.00
154.99
4,072.01
2,627.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
158.00
0.11
157.89
143,536.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
226.00
0
226.00
0.00%
Total Non-Current Assets
10,214.00
161.16
10,052.84
6,237.80%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
1,348.00
72.59
1,275.41
1,757.01%
Sundry Debtors
1,312.00
49.21
1,262.79
2,566.12%
Cash and Bank
2,013.00
2.85
2,010.15
70,531.58%
Other Current Assets
4,995.00
156.67
4,838.33
3,088.23%
Short Term Loans and Advances
302.00
32.01
269.99
843.46%
Total Current Assets
4,995.00
157.90
4,837.10
3,063.39%
Net Current Assets (Including Current Investments)
2,509.00
-99.63
2,608.63
2,618.32%
Total Current Assets Excluding Current Investments
4,995.00
157.90
4,837.10
3,063.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,209.00
319.06
14,889.94
4,666.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,946.00
73.09
4,872.91
6,667.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
