Arkema S.A.
ARKAY
$90.40
-$0.135-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08B | 2.23B | 2.24B | 2.50B | 2.26B |
| Total Receivables | 1.67B | 1.91B | 2.00B | 1.92B | 1.74B |
| Inventory | 1.40B | 1.55B | 1.46B | 1.43B | 1.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.71M | 47.96M | 12.86M | 10.79M | 35.37M |
| Total Current Assets | 5.17B | 5.74B | 5.71B | 5.86B | 5.37B |
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| Total Current Assets | 5.17B | 5.74B | 5.71B | 5.86B | 5.37B |
| Net Property, Plant & Equipment | 4.38B | 4.17B | 4.06B | 4.04B | 4.12B |
| Long-term Investments | 3.18B | 3.36B | 3.28B | 3.28B | 3.36B |
| Goodwill | 3.18B | 3.36B | 3.28B | 3.28B | 3.36B |
| Total Other Intangibles | 2.42B | 2.60B | 2.54B | 2.61B | 2.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 531.11M | 411.55M | 510.02M | 440.18M | 487.45M |
| Total Assets | 15.75B | 16.35B | 16.17B | 16.31B | 16.05B |
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| Total Accounts Payable | 1.11B | 1.11B | 1.19B | 1.15B | 1.15B |
| Total Accrued Expenses | 374.78M | -- | -- | -- | 360.34M |
| Short-term Debt | 48.66M | -- | 426.44M | -- | 479.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.20M | 965.87M | 887.17M | 1.35B | 118.27M |
| Total Finance Division Other Current Liabilities | 182.21M | 644.66M | 568.95M | 582.59M | 194.54M |
| Total Other Current Liabilities | 182.21M | 644.66M | 568.95M | 582.59M | 194.54M |
| Total Current Liabilities | 2.57B | 2.72B | 3.08B | 3.08B | 2.30B |
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| Total Current Liabilities | 2.57B | 2.72B | 3.08B | 3.08B | 2.30B |
| Long-Term Debt | 3.49B | 3.95B | 3.08B | 3.27B | 3.95B |
| Short-term Debt | 48.66M | -- | 426.44M | -- | 479.72M |
| Capital Leases | 318.87M | -- | 175.72M | -- | 172.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.37B | 1.37B | 1.34B | 1.38B |
| Total Liabilities | 7.71B | 8.03B | 7.70B | 7.69B | 7.81B |
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| Common Stock & APIC | 1.94B | 2.03B | 1.95B | 1.96B | 2.01B |
| Retained Earnings | 4.79B | 5.17B | 4.85B | 4.98B | 5.01B |
| Treasury Stock & Other | 1.06B | 839.84M | 1.41B | 1.41B | 938.43M |
| Total Common Equity | 7.79B | 8.04B | 8.21B | 8.35B | 7.96B |
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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 | 7.79B | 8.04B | 8.21B | 8.35B | 7.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 243.30M | 275.49M | 263.58M | 266.48M | 278.55M |
| Total Equity | 8.03B | 8.31B | 8.47B | 8.62B | 8.24B |
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