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 | -15.45% | -22.87% | 12.11% | 48.83% | 27.41% |
| Total Receivables | 6.78% | 17.16% | -9.65% | -6.19% | 3.46% |
| Inventory | 7.46% | 10.96% | -12.70% | -0.09% | -1.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.85% | 167.04% | -61.88% | -40.06% | 100.15% |
| Total Current Assets | -1.06% | -2.21% | -2.06% | 11.71% | 8.48% |
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| Total Current Assets | -1.06% | -2.21% | -2.06% | 11.71% | 8.48% |
| Net Property, Plant & Equipment | -0.27% | -2.67% | 1.94% | -1.09% | 4.22% |
| Long-term Investments | 0.23% | -1.95% | -0.38% | -0.78% | 5.00% |
| Goodwill | 0.23% | -1.95% | -0.38% | -0.78% | 5.00% |
| Total Other Intangibles | -3.87% | -2.30% | -1.98% | -0.46% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | -11.71% | 8.35% | -11.31% | 14.01% |
| Total Assets | -0.62% | -2.62% | -0.30% | 2.65% | 5.72% |
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| Total Accounts Payable | 2.04% | 7.07% | 9.67% | -5.33% | -7.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.01% | -37.48% | 411.63% | 49.33% | -40.33% |
| Total Finance Division Other Current Liabilities | 13.16% | 243.69% | -69.48% | 7.95% | 6.07% |
| Total Other Current Liabilities | 13.16% | 243.69% | -69.48% | 7.95% | 6.07% |
| Total Current Liabilities | 46.50% | -7.15% | 40.91% | -0.77% | -3.36% |
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| Total Current Liabilities | 46.50% | -7.15% | 40.91% | -0.77% | -3.36% |
| Long-Term Debt | -31.66% | 5.79% | -14.57% | 22.36% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | -5.04% | -0.45% | -4.15% | 6.80% |
| Total Liabilities | 1.55% | -4.25% | 4.98% | 6.24% | 4.64% |
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| Common Stock & APIC | -0.29% | -2.46% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -5.29% | -1.77% | -2.19% | 0.24% | 3.88% |
| Treasury Stock & Other | 6.30% | 11.37% | -31.90% | -3.22% | 18.02% |
| Total Common Equity | -2.82% | -0.83% | -5.17% | -0.27% | 6.68% |
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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 | -2.82% | -0.83% | -5.17% | -0.27% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15% | -5.29% | -5.90% | -7.03% | 6.68% |
| Total Equity | -2.78% | -0.95% | -5.19% | -0.47% | 6.68% |
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