Arkema S.A.
ARKAY
$61.16
$1.161.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.83% | 27.41% | -42.02% | -6.34% | -0.83% |
| Total Receivables | -6.19% | 3.46% | 19.15% | -12.54% | -4.39% |
| Inventory | -0.09% | -1.02% | 11.29% | -10.11% | 6.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.06% | 100.15% | -0.82% | -56.83% | 273.00% |
| Total Current Assets | 11.71% | 8.48% | -7.70% | -9.85% | 0.40% |
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| Total Current Assets | 11.71% | 8.48% | -7.70% | -9.85% | 0.40% |
| Net Property, Plant & Equipment | -1.09% | 4.22% | 0.47% | 5.05% | 2.66% |
| Long-term Investments | -0.78% | 5.00% | 1.95% | -5.32% | 2.39% |
| Goodwill | -0.78% | 5.00% | 1.95% | -5.32% | 2.39% |
| Total Other Intangibles | -0.46% | 2.31% | 2.21% | -6.74% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.31% | 14.01% | -4.96% | 29.05% | -19.31% |
| Total Assets | 2.65% | 5.72% | -1.83% | -3.67% | 1.09% |
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| Total Accounts Payable | -5.33% | -7.39% | 6.63% | 0.40% | -7.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.33% | -40.33% | -78.16% | -11.36% | 13.82% |
| Total Finance Division Other Current Liabilities | 7.95% | 6.07% | 224.47% | -71.73% | 13.31% |
| Total Other Current Liabilities | 7.95% | 6.07% | 224.47% | -71.73% | 13.31% |
| Total Current Liabilities | -0.77% | -3.36% | -23.70% | -5.31% | -11.64% |
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| Total Current Liabilities | -0.77% | -3.36% | -23.70% | -5.31% | -11.64% |
| Long-Term Debt | 22.36% | -0.55% | 13.63% | -11.58% | 28.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | 6.80% | -0.08% | -3.01% | -0.06% |
| Total Liabilities | 6.24% | 4.64% | -5.89% | -4.03% | 4.34% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -4.06% | 4.09% |
| Retained Earnings | 0.24% | 3.88% | 5.39% | -7.44% | 6.67% |
| Treasury Stock & Other | -3.22% | 18.02% | -16.16% | 26.48% | -40.53% |
| Total Common Equity | -0.27% | 6.68% | 2.21% | -3.04% | -2.06% |
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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 | -0.27% | 6.68% | 2.21% | -3.04% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.03% | 6.68% | -2.26% | -11.68% | 4.52% |
| Total Equity | -0.47% | 6.68% | 2.07% | -3.33% | -1.86% |
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