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 | 23.27% | 2.98% | -31.38% | -51.64% | -7.80% |
| Total Receivables | 4.48% | 1.14% | 3.08% | 3.67% | -3.89% |
| Inventory | -3.92% | -1.07% | 5.42% | 8.57% | 4.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.64% | -48.62% | 219.69% | 90.35% | -41.46% |
| Total Current Assets | 9.55% | 0.84% | -9.37% | -18.55% | -3.69% |
|
|
|||||
| Total Current Assets | 9.55% | 0.84% | -9.37% | -18.55% | -3.69% |
| Net Property, Plant & Equipment | 5.57% | 8.80% | 12.94% | 8.80% | 6.14% |
| Long-term Investments | 5.80% | 0.55% | 3.77% | -1.26% | -5.38% |
| Goodwill | 5.80% | 0.55% | 3.77% | -1.26% | -5.38% |
| Total Other Intangibles | 2.03% | -2.93% | -0.11% | -5.19% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | 24.01% | 12.83% | 14.67% | 8.96% |
| Total Assets | 6.22% | 2.63% | 1.07% | -5.22% | -1.87% |
|
|
|||||
| Total Accounts Payable | 2.53% | -6.14% | -8.01% | 2.90% | -2.90% |
| Total Accrued Expenses | 11.84% | -- | -- | -- | 4.01% |
| Short-term Debt | -27.61% | -- | -86.87% | -- | -89.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | -82.75% | -86.85% | -86.10% | 623.93% |
| Total Finance Division Other Current Liabilities | 13.41% | 5.02% | 10.23% | 1.48% | -6.34% |
| Total Other Current Liabilities | 13.41% | 5.02% | 10.23% | 1.48% | -6.34% |
| Total Current Liabilities | 3.10% | -30.72% | -38.31% | -36.24% | 12.00% |
|
|
|||||
| Total Current Liabilities | 3.10% | -30.72% | -38.31% | -36.24% | 12.00% |
| Long-Term Debt | 18.12% | 22.26% | 28.10% | 21.26% | -11.73% |
| Short-term Debt | -27.61% | -- | -86.87% | -- | -89.86% |
| Capital Leases | 6.78% | -- | 90.47% | -- | 84.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | -0.80% | 3.43% | -1.19% | -3.86% |
| Total Liabilities | 9.83% | 0.41% | -1.39% | -5.67% | -1.22% |
|
|
|||||
| Common Stock & APIC | 13.41% | 8.73% | 13.29% | 3.55% | -3.19% |
| Retained Earnings | 7.35% | 1.59% | 8.10% | 1.31% | -4.58% |
| Treasury Stock & Other | -34.78% | 21.12% | -25.57% | -36.89% | 13.19% |
| Total Common Equity | 3.12% | 5.43% | 3.54% | -4.62% | -2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12% | 5.43% | 3.54% | -4.62% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.79% | -14.39% | -3.76% | -10.77% | -12.65% |
| Total Equity | 2.76% | 4.77% | 3.31% | -4.81% | -2.49% |
|
|
|||||