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Debt

Net debt at December 31, 2015

The Arkema Group net debt amounted to €745 m at end December 2015.

Ratios

Millions of eurosDec. 31, 2015Dec. 31, 2014
Net debt  1,379 154
Shareholders’ equity  3,549 3,573
Gearing  35% 4%
Net debt / EBITDA  1.3 0.2

 

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

20152016201720182019202020212022202320242025
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