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Net debt at December 31, 2014

The Arkema Group net debt amounted to €154 m at end December 2014.


Millions of eurosDec. 31, 2014Dec. 31, 2013
Net debt  154 923
Shareholders’ equity  3,573 2,349
Gearing  4% 39%
Net debt / EBITDA  0.2 1.0

Financing resources

The Arkema Group seeks to limit its exposure to liquidity risk by diversifying its sources of financing while extending their average maturity.


Millions of euros

Syndicated credit lines 0000090000000
Bonds 0050000480001500700

Credit ratings

Rating agenciesLong-term ratingOutlookDate
Standard & Poor’s BBB Negative September 2014
Moody’s Baa2 Negative September 2014