Arkema S.A.
ARKAY
$71.41
$0.340.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 1.21B | 2.08B | 2.23B | 2.24B |
| Total Receivables | 2.06B | 1.99B | 1.67B | 1.91B | 2.00B |
| Inventory | 1.54B | 1.55B | 1.40B | 1.55B | 1.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.10M | 20.54M | 20.71M | 47.96M | 12.86M |
| Total Current Assets | 5.18B | 4.77B | 5.17B | 5.74B | 5.71B |
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| Total Current Assets | 5.18B | 4.77B | 5.17B | 5.74B | 5.71B |
| Net Property, Plant & Equipment | 4.58B | 4.40B | 4.38B | 4.17B | 4.06B |
| Long-term Investments | 3.40B | 3.24B | 3.18B | 3.36B | 3.28B |
| Goodwill | 3.40B | 3.24B | 3.18B | 3.36B | 3.28B |
| Total Other Intangibles | 2.54B | 2.48B | 2.42B | 2.60B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.46M | 504.76M | 531.11M | 411.55M | 510.02M |
| Total Assets | 16.34B | 15.46B | 15.75B | 16.35B | 16.17B |
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| Total Accounts Payable | 1.10B | 1.19B | 1.11B | 1.11B | 1.19B |
| Total Accrued Expenses | -- | -- | 374.78M | -- | -- |
| Short-term Debt | 61.07M | -- | 48.66M | -- | 465.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.57M | 186.99M | 856.20M | 965.87M | 848.60M |
| Total Finance Division Other Current Liabilities | 627.13M | 591.22M | 182.21M | 644.66M | 568.95M |
| Total Other Current Liabilities | 627.13M | 591.22M | 182.21M | 644.66M | 568.95M |
| Total Current Liabilities | 1.90B | 1.96B | 2.57B | 2.72B | 3.08B |
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| Total Current Liabilities | 1.90B | 1.96B | 2.57B | 2.72B | 3.08B |
| Long-Term Debt | 3.94B | 3.97B | 3.49B | 3.95B | 3.08B |
| Short-term Debt | 61.07M | -- | 48.66M | -- | 465.02M |
| Capital Leases | 334.70M | -- | 318.87M | -- | 175.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.33B | 1.33B | 1.37B | 1.37B |
| Total Liabilities | 7.59B | 7.26B | 7.71B | 8.03B | 7.70B |
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| Common Stock & APIC | 2.21B | 2.03B | 1.94B | 2.03B | 1.95B |
| Retained Earnings | 5.24B | 5.04B | 4.79B | 5.17B | 4.85B |
| Treasury Stock & Other | 1.05B | 890.62M | 1.06B | 839.84M | 1.41B |
| Total Common Equity | 8.50B | 7.96B | 7.79B | 8.04B | 8.21B |
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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 | 8.50B | 7.96B | 7.79B | 8.04B | 8.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 253.67M | 237.79M | 243.30M | 275.49M | 263.58M |
| Total Equity | 8.75B | 8.20B | 8.03B | 8.31B | 8.47B |
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