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Net debt at December 31, 2019

The Arkema Group net debt amounted to €1,631 m at end December 2019.

Ratios

Millions of euros 2019

Net debt

 1,631
Hybrid bonds 700

Net debt and hybrid bonds

2,331
EBITDA 1,457
Net debt and hybrid bonds / EBITDA  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.

 

* First call date exercisable by the Group
** Two one-year extension options exercisable, subject to the lenders' approval, at the end of the first and the second year

Rating agencies Long-term rating Outlook Date
Standard & Poor’s BBB+ Stable November 2018
Moody’s Baa1 Stable November 2019

 

Published documents

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

2019 Universal Registration Document

Download the PDF and the amendment