Arkema S.A.
ARKAY
$74.30
$0.74281.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.02% | -6.34% | -0.83% | -10.21% | 10.54% |
| Total Receivables | 19.15% | -12.54% | -4.39% | 4.06% | 10.45% |
| Inventory | 11.29% | -10.11% | 6.46% | 1.94% | 7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.82% | -56.83% | 273.00% | 19.18% | -69.50% |
| Total Current Assets | -7.70% | -9.85% | 0.40% | -2.51% | 9.14% |
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| Total Current Assets | -7.70% | -9.85% | 0.40% | -2.51% | 9.14% |
| Net Property, Plant & Equipment | 0.47% | 5.05% | 2.66% | 0.40% | -1.98% |
| Long-term Investments | 1.95% | -5.32% | 2.39% | -0.10% | -2.30% |
| Goodwill | 1.95% | -5.32% | 2.39% | -0.10% | -2.30% |
| Total Other Intangibles | 2.21% | -6.74% | 2.42% | -2.90% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.96% | 29.05% | -19.31% | 15.87% | -9.70% |
| Total Assets | -1.83% | -3.67% | 1.09% | -0.86% | 1.64% |
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| Total Accounts Payable | 6.63% | 0.40% | -7.21% | 3.59% | 0.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.16% | -11.36% | 8.87% | -34.06% | 1,037.51% |
| Total Finance Division Other Current Liabilities | 224.47% | -71.73% | 13.31% | -2.34% | 199.47% |
| Total Other Current Liabilities | 224.47% | -71.73% | 13.31% | -2.34% | 199.47% |
| Total Current Liabilities | -23.70% | -5.31% | -11.64% | -0.13% | 34.04% |
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| Total Current Liabilities | -23.70% | -5.31% | -11.64% | -0.13% | 34.04% |
| Long-Term Debt | 13.63% | -11.58% | 28.22% | -5.86% | -17.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -3.01% | -0.06% | 2.03% | -2.79% |
| Total Liabilities | -5.89% | -4.03% | 4.34% | 0.09% | -1.44% |
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| Common Stock & APIC | 4.40% | -4.06% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 5.39% | -7.44% | 6.67% | -2.64% | -0.74% |
| Treasury Stock & Other | -16.16% | 26.48% | -40.53% | 0.07% | 50.37% |
| Total Common Equity | 2.21% | -3.04% | -2.06% | -1.73% | 4.87% |
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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 | 2.21% | -3.04% | -2.06% | -1.73% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.26% | -11.68% | 4.52% | -1.09% | -4.33% |
| Total Equity | 2.07% | -3.33% | -1.86% | -1.71% | 4.56% |
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