Arkema | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
379
1,151
726
633
1,455
1,448
Total Accounts Receivable
919
950
1,213
1,344
1,320
1,327
Inventories
896
977
1,129
1,111
1,145
1,136
Other Current Assets
54
53
61
67
46
173
Total Current Assets
2,248
3,131
3,129
3,155
3,966
4,084
Net Property, Plant & Equipment
1,943
2,272
2,727
2,652
2,464
2,627
Total Investments and Advances
86
70
82
95
87
100
Long-Term Note Receivable
160
171
180
200
203
211
Intangible Assets
973
1,094
2,410
2,777
2,706
2,877
Total Assets
5,476
6,977
8,905
9,229
9,694
10,170
ST Debt & Current Portion LT Debt
93
107
217
728
244
Accounts Payable
687
704
884
932
965
Income Tax Payable
19
33
68
62
124
Other Current Liabilities
257
287
399
433
345
Total Current Liabilities
1,056
1,131
1,568
2,155
1,678
Long-Term Debt
1,207
1,885
2,562
2,066
2,939
Provision for Risks & Charges
758
817
978
939
869
Deferred Taxes
2
19
114
114
121
Other Liabilities
42
40
46
45
34
Total Liabilities
3,127
4,093
5,645
5,669
5,909
Common Equity (Total)
2,312
2,840
3,211
3,515
3,744
Total Shareholders' Equity
2,312
2,840
3,211
3,515
3,744
Total Equity
2,349
2,884
3,260
3,560
3,785
Liabilities & Shareholders' Equity
5,476
6,977
8,905
9,229
9,694
Accumulated Minority Interest
37
44
49
45
41
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