Arkema S.A. ARKAY
$66.02
$0.160.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.98B | 2.57B | 2.29B | 1.54B |
| Total Receivables | 2.18B | 2.05B | 1.75B | 1.93B | 2.06B |
| Inventory | 1.60B | 1.49B | 1.34B | 1.54B | 1.54B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.61M | 25.08M | 9.39M | 24.64M | 41.10M |
| Total Current Assets | 5.48B | 5.54B | 5.67B | 5.78B | 5.18B |
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| Total Current Assets | 5.48B | 5.54B | 5.67B | 5.78B | 5.18B |
| Net Property, Plant & Equipment | 4.48B | 4.50B | 4.62B | 4.53B | 4.58B |
| Long-term Investments | 3.31B | 3.30B | 3.36B | 3.38B | 3.40B |
| Goodwill | 3.31B | 3.30B | 3.36B | 3.38B | 3.40B |
| Total Other Intangibles | 2.32B | 2.42B | 2.47B | 2.52B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 544.08M | 488.26M | 553.01M | 510.38M | 575.46M |
| Total Assets | 16.19B | 16.29B | 16.73B | 16.78B | 16.34B |
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| Total Accounts Payable | 1.25B | 1.22B | 1.14B | 1.04B | 1.10B |
| Total Accrued Expenses | -- | -- | 419.16M | -- | -- |
| Short-term Debt | 46.60M | -- | 35.22M | -- | 61.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 532.93M | 852.41M | 166.61M | 111.57M |
| Total Finance Division Other Current Liabilities | 803.68M | 710.23M | 206.65M | 676.99M | 627.13M |
| Total Other Current Liabilities | 803.68M | 710.23M | 206.65M | 676.99M | 627.13M |
| Total Current Liabilities | 3.61B | 2.46B | 2.65B | 1.88B | 1.90B |
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| Total Current Liabilities | 3.61B | 2.46B | 2.65B | 1.88B | 1.90B |
| Long-Term Debt | 2.98B | 4.36B | 4.12B | 4.83B | 3.94B |
| Short-term Debt | 46.60M | -- | 35.22M | -- | 61.07M |
| Capital Leases | 337.60M | -- | 340.50M | -- | 334.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.28B | 1.35B | 1.36B | 1.42B |
| Total Liabilities | 8.23B | 8.11B | 8.47B | 8.07B | 7.59B |
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| Common Stock & APIC | 2.14B | 2.15B | 2.21B | 2.20B | 2.21B |
| Retained Earnings | 4.78B | 5.05B | 5.14B | 5.25B | 5.24B |
| Treasury Stock & Other | 820.12M | 771.50M | 692.73M | 1.02B | 1.05B |
| Total Common Equity | 7.74B | 7.97B | 8.03B | 8.47B | 8.50B |
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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 | 7.74B | 7.97B | 8.03B | 8.47B | 8.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 207.74M | 210.17M | 221.91M | 235.83M | 253.67M |
| Total Equity | 7.95B | 8.18B | 8.26B | 8.71B | 8.75B |
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