Debt

Net debt at December 31, 2018

The Arkema Group net debt amounted to €1.006 m at end December 2018.

Ratios

Millions of euros31 dec. 201831 dec. 201731 dec. 2016
Net debt 1.006 1.056  1.482
Shareholders’ equity 5.028 4.474  4.249
Gearing 20% 24%  35%
Net debt / EBITDA 0.7 0.8  1.2

 

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

20192020202120222023202420252027
Syndicated credit lines 009000000
Bonds 0480001500700900

Credit ratings

Rating agenciesLong-term ratingOutlookDate
Standard & Poor’s BBB+ Stable November 2018
Moody’s Baa1 Stable November 2019

 

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