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 | -7.80% | 10.64% | 23.36% | 19.97% | 32.86% |
| Total Receivables | -3.89% | 6.37% | 2.26% | -5.93% | -3.85% |
| Inventory | 4.52% | 8.90% | -3.13% | -10.43% | -10.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.46% | 248.55% | -72.61% | -81.26% | -58.11% |
| Total Current Assets | -3.69% | 9.33% | 7.28% | 1.41% | 5.51% |
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| Total Current Assets | -3.69% | 9.33% | 7.28% | 1.41% | 5.51% |
| Net Property, Plant & Equipment | 6.14% | 14.61% | 10.49% | 10.51% | 12.51% |
| Long-term Investments | -5.38% | 17.12% | 12.27% | 14.85% | 18.42% |
| Goodwill | -5.38% | 17.12% | 12.27% | 14.85% | 18.42% |
| Total Other Intangibles | -7.95% | 17.02% | 12.05% | 13.22% | 15.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96% | -2.79% | 3.13% | 0.03% | 2.04% |
| Total Assets | -1.87% | 13.00% | 9.58% | 7.85% | 11.13% |
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| Total Accounts Payable | -2.90% | 10.61% | 9.55% | -10.35% | -6.75% |
| Total Accrued Expenses | 4.01% | -- | -- | -- | -8.63% |
| Short-term Debt | -89.86% | -- | -8.09% | -- | -2.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.93% | 37.43% | 245.81% | 88.76% | -53.11% |
| Total Finance Division Other Current Liabilities | -6.34% | 2.54% | -7.60% | -7.07% | -6.17% |
| Total Other Current Liabilities | -6.34% | 2.54% | -7.60% | -7.07% | -6.17% |
| Total Current Liabilities | 12.00% | 16.52% | 26.81% | 17.34% | -10.78% |
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| Total Current Liabilities | 12.00% | 16.52% | 26.81% | 17.34% | -10.78% |
| Long-Term Debt | -11.73% | 26.24% | 0.42% | 2.06% | 53.30% |
| Short-term Debt | -89.86% | -- | -8.09% | -- | -2.84% |
| Capital Leases | 84.93% | -- | 13.35% | -- | 10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | 15.75% | 7.02% | 3.72% | 7.47% |
| Total Liabilities | -1.22% | 20.96% | 11.17% | 7.99% | 18.34% |
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| Common Stock & APIC | -3.19% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -4.58% | 6.99% | -0.18% | 0.30% | 5.42% |
| Treasury Stock & Other | 13.19% | -18.03% | 49.03% | 38.62% | -14.91% |
| Total Common Equity | -2.14% | 3.30% | 5.38% | 4.95% | 2.05% |
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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 | -2.14% | 3.30% | 5.38% | 4.95% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.65% | 534.83% | 519.08% | 513.17% | 568.30% |
| Total Equity | -2.49% | 6.25% | 8.18% | 7.72% | 5.06% |
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