Arkema S.A. ARKAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83% | -15.98% | -22.36% | 12.11% | 48.83% |
| Total Receivables | -8.73% | 6.10% | 17.95% | -9.65% | -6.19% |
| Inventory | 1.67% | 6.78% | 11.70% | -12.70% | -0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.75% | -10.42% | 168.83% | -61.88% | -40.06% |
| Total Current Assets | -1.46% | -1.69% | -1.56% | -2.06% | 11.71% |
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| Total Current Assets | -1.46% | -1.69% | -1.56% | -2.06% | 11.71% |
| Net Property, Plant & Equipment | -0.98% | -0.90% | -2.02% | 1.94% | -1.09% |
| Long-term Investments | 1.27% | -0.40% | -1.30% | -0.38% | -0.78% |
| Goodwill | 1.27% | -0.40% | -1.30% | -0.38% | -0.78% |
| Total Other Intangibles | 1.35% | -4.48% | -1.65% | -1.98% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.95% | 10.73% | -11.12% | 8.35% | -11.31% |
| Total Assets | -0.68% | -1.25% | -1.97% | -0.30% | 2.65% |
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| Total Accounts Payable | -11.65% | 1.40% | 7.79% | 9.67% | -5.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 182.22% | -37.06% | 411.63% | 49.33% |
| Total Finance Division Other Current Liabilities | -7.04% | 12.44% | 245.99% | -69.48% | 7.95% |
| Total Other Current Liabilities | -7.04% | 12.44% | 245.99% | -69.48% | 7.95% |
| Total Current Liabilities | -6.16% | 45.58% | -6.53% | 40.91% | -0.77% |
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| Total Current Liabilities | -6.16% | 45.58% | -6.53% | 40.91% | -0.77% |
| Long-Term Debt | 10.03% | -32.09% | 6.49% | -14.57% | 22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 1.17% | -4.40% | -0.45% | -4.15% |
| Total Liabilities | -3.62% | 0.91% | -3.61% | 4.98% | 6.24% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 1.85% | -5.89% | -1.12% | -2.19% | 0.24% |
| Treasury Stock & Other | 6.98% | 5.63% | 12.12% | -31.90% | -3.22% |
| Total Common Equity | 1.72% | -3.43% | -0.16% | -5.17% | -0.27% |
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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 | 1.72% | -3.43% | -0.16% | -5.17% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.45% | -1.78% | -4.66% | -5.90% | -7.03% |
| Total Equity | 2.36% | -3.39% | -0.28% | -5.19% | -0.47% |
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