Arkema S.A.
ARKAF
$90.09
$9.4411.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.34% | -0.83% | -10.21% | 10.54% | 12.40% |
| Total Receivables | -12.54% | -4.39% | 4.06% | 10.45% | -3.20% |
| Inventory | -10.11% | 6.46% | 1.94% | 7.14% | -6.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.83% | 273.00% | 19.18% | -69.50% | 157.06% |
| Total Current Assets | -9.85% | 0.40% | -2.51% | 9.14% | 2.35% |
|
|
|||||
| Total Current Assets | -9.85% | 0.40% | -2.51% | 9.14% | 2.35% |
| Net Property, Plant & Equipment | 5.05% | 2.66% | 0.40% | -1.98% | 13.43% |
| Long-term Investments | -5.32% | 2.39% | -0.10% | -2.30% | 17.19% |
| Goodwill | -5.32% | 2.39% | -0.10% | -2.30% | 17.19% |
| Total Other Intangibles | -6.74% | 2.42% | -2.90% | -0.76% | 18.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.05% | -19.31% | 15.87% | -9.70% | 15.14% |
| Total Assets | -3.67% | 1.09% | -0.86% | 1.64% | 10.93% |
|
|
|||||
| Total Accounts Payable | 0.40% | -7.21% | 3.59% | 0.62% | 14.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.36% | 8.87% | -34.06% | 1,037.51% | -83.17% |
| Total Finance Division Other Current Liabilities | -71.73% | 13.31% | -2.34% | 199.47% | -69.06% |
| Total Other Current Liabilities | -71.73% | 13.31% | -2.34% | 199.47% | -69.06% |
| Total Current Liabilities | -5.31% | -11.64% | -0.13% | 34.04% | -1.49% |
|
|
|||||
| Total Current Liabilities | -5.31% | -11.64% | -0.13% | 34.04% | -1.49% |
| Long-Term Debt | -11.58% | 28.22% | -5.86% | -17.29% | 26.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | -0.06% | 2.03% | -2.79% | 16.77% |
| Total Liabilities | -4.03% | 4.34% | 0.09% | -1.44% | 17.51% |
|
|
|||||
| Common Stock & APIC | -4.06% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.44% | 6.67% | -2.64% | -0.74% | 3.79% |
| Treasury Stock & Other | 26.48% | -40.53% | 0.07% | 50.37% | -8.41% |
| Total Common Equity | -3.04% | -2.06% | -1.73% | 4.87% | 2.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.04% | -2.06% | -1.73% | 4.87% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.68% | 4.52% | -1.09% | -4.33% | 541.88% |
| Total Equity | -3.33% | -1.86% | -1.71% | 4.56% | 5.34% |
|
|
|||||
