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Net debt at December 31, 2017

The Arkema Group net debt amounted to €1.056 m at end December 2017.


Millions of eurosDec. 31, 2017Dec. 31, 2016Dec. 31, 2015
Net debt 1.056  1.482 1.379
Shareholders’ equity 4.474  4.249 3.549
Gearing 24 %  35 % 35 %
Net debt / EBITDA 0.8  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

Syndicated credit lines 000000900000
Bonds 0050000480001500700900

Credit ratings

Rating agenciesLong-term ratingOutlookDate
Standard & Poor’s BBB+ Stable November 2018
Moody’s Baa2 Positive November 2018



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