--------------------- --------------------
Non-current debt 3,540 3,734
+ Current debt 866 541
- Cash and cash equivalents 1,995 2,045
--------------------------------- --------------------- --------------------
NET DEBT 2,411 2,230
--------------------------------- --------------------- --------------------
+ Hybrid bonds 700 700
--------------------------------- --------------------- --------------------
NET DEBT AND HYBRID BONDS 3,111 2,930
--------------------------------- --------------------- --------------------
WORKING CAPITAL
(In millions of euros) End of September 2024 End of December 2023
--------------------- --------------------
Inventories 1,392 1,208
+ Accounts receivable 1,412 1,261
+ Other receivables including
income taxes 301 312
+ Other current financial assets 24 32
- Accounts payable 993 1,036
- Other liabilities including
income taxes 543 475
- Other current financial
liabilities 23 27
--------------------------------- --------------------- --------------------
WORKING CAPITAL 1,570 1,275
--------------------------------- --------------------- --------------------
CAPITAL EMPLOYED
(In millions of euros) End of September 2024 End of December 2023
--------------------- --------------------
Goodwill, net 3,011 3,040
+ Intangible assets (excluding
goodwill), and property, plant
and equipment, net 6,066 6,146
+ Investments in equity
affiliates 11 13
+ Other investments and other
non-current assets 314 303
+ Working capital 1,570 1,275
--------------------------------- --------------------- --------------------
CAPITAL EMPLOYED 10,972 10,777
--------------------------------- --------------------- --------------------
View source version on businesswire.com: https://www.businesswire.com/news/home/20241105902148/en/
CONTACT: Investor relations
Béatrice Zilm +33 (0)1 49 00 75 58 beatrice.zilm@arkema.com
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(END) Dow Jones Newswires
November 06, 2024 01:00 ET (06:00 GMT)
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