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Debt

Net debt at December 31, 2016

The Arkema Group net debt amounted to €1,482 m at end December 2016.

Ratios

Millions of eurosDec. 31, 2016Dec. 31, 2015
Net debt  1,482 1,379
Shareholders’ equity  4,249 3,549
Gearing  35% 35%
Net debt / EBITDA  1.2 1.3

 

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

201520162017201820192020202120222023202420252027
Syndicated credit lines 000000900000
Bonds 0050000480001500700700

Credit ratings

Rating agenciesLong-term ratingOutlookDate
Standard & Poor’s BBB Stable November 2016
Moody’s Baa2 Stable November 2016

 

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