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Ratios

Net debt at December 31, 2021

The Arkema Group net debt amounted to €1,177m at end December 2021.

Millions of euros 2021 2020 2019

Net debt

477  1,210 1,631
Hybrid bonds 700 700 700

Net debt and hybrid bonds

1,177 1,910 2,331
EBITDA 1,727 1,182 1,457
Net debt and hybrid bonds / EBITDA 0.7  1.6 1.6
Millions of euros 31 dec. 2019 31 dec. 2018 31 dec. 2017

31 dec. 2016

Net debt 1,631  1,006 1,056  1,482
Shareholders’ equity  5,324 5,028 4,474  4,249
Gearing 31%  20% 24%  35%
Net debt / EBITDA  1.1 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.

Ratings

Rating agencies Long-term rating Outlook Date
Standard & Poor’s BBB+ Stable outlook December 10, 2020
Moody’s Baa1 Stable outlook January 28, 2022

 

Published documents

Find all the published documents related to bond issues, the EMTN program or the capital increases reserved for employees.

2021 Universal Registration Document

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