Arkema S.A.
ARKAF
$65.28
-$12.62-16.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57B | 2.29B | 1.54B | 1.21B | 2.08B |
| Total Receivables | 1.75B | 1.93B | 2.06B | 1.99B | 1.67B |
| Inventory | 1.34B | 1.54B | 1.54B | 1.55B | 1.40B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39M | 24.64M | 41.10M | 20.54M | 20.71M |
| Total Current Assets | 5.67B | 5.78B | 5.18B | 4.77B | 5.17B |
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| Total Current Assets | 5.67B | 5.78B | 5.18B | 4.77B | 5.17B |
| Net Property, Plant & Equipment | 4.62B | 4.53B | 4.58B | 4.40B | 4.38B |
| Long-term Investments | 3.36B | 3.38B | 3.40B | 3.24B | 3.18B |
| Goodwill | 3.36B | 3.38B | 3.40B | 3.24B | 3.18B |
| Total Other Intangibles | 2.47B | 2.52B | 2.54B | 2.48B | 2.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.01M | 510.38M | 575.46M | 504.76M | 531.11M |
| Total Assets | 16.73B | 16.78B | 16.34B | 15.46B | 15.75B |
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| Total Accounts Payable | 1.14B | 1.04B | 1.10B | 1.19B | 1.11B |
| Total Accrued Expenses | 419.16M | -- | -- | -- | 374.78M |
| Short-term Debt | 35.22M | -- | 61.07M | -- | 48.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 852.41M | 166.61M | 111.57M | 186.99M | 856.20M |
| Total Finance Division Other Current Liabilities | 206.65M | 676.99M | 627.13M | 591.22M | 182.21M |
| Total Other Current Liabilities | 206.65M | 676.99M | 627.13M | 591.22M | 182.21M |
| Total Current Liabilities | 2.65B | 1.88B | 1.90B | 1.96B | 2.57B |
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| Total Current Liabilities | 2.65B | 1.88B | 1.90B | 1.96B | 2.57B |
| Long-Term Debt | 4.12B | 4.83B | 3.94B | 3.97B | 3.49B |
| Short-term Debt | 35.22M | -- | 61.07M | -- | 48.66M |
| Capital Leases | 340.50M | -- | 334.70M | -- | 318.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.36B | 1.42B | 1.33B | 1.33B |
| Total Liabilities | 8.47B | 8.07B | 7.59B | 7.26B | 7.71B |
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| Common Stock & APIC | 2.21B | 2.20B | 2.21B | 2.03B | 1.94B |
| Retained Earnings | 5.14B | 5.25B | 5.24B | 5.04B | 4.79B |
| Treasury Stock & Other | 692.73M | 1.02B | 1.05B | 890.62M | 1.06B |
| Total Common Equity | 8.03B | 8.47B | 8.50B | 7.96B | 7.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.03B | 8.47B | 8.50B | 7.96B | 7.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.91M | 235.83M | 253.67M | 237.79M | 243.30M |
| Total Equity | 8.26B | 8.71B | 8.75B | 8.20B | 8.03B |
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