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 | -51.64% | -7.80% | 10.64% | 23.36% | 19.97% |
| Total Receivables | 3.67% | -3.89% | 6.37% | 2.26% | -5.93% |
| Inventory | 8.57% | 4.52% | 8.90% | -3.13% | -10.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.35% | -41.46% | 248.55% | -72.61% | -81.26% |
| Total Current Assets | -18.55% | -3.69% | 9.33% | 7.28% | 1.41% |
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| Total Current Assets | -18.55% | -3.69% | 9.33% | 7.28% | 1.41% |
| Net Property, Plant & Equipment | 8.80% | 6.14% | 14.61% | 10.49% | 10.51% |
| Long-term Investments | -1.26% | -5.38% | 17.12% | 12.27% | 14.85% |
| Goodwill | -1.26% | -5.38% | 17.12% | 12.27% | 14.85% |
| Total Other Intangibles | -5.19% | -7.95% | 17.02% | 12.05% | 13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67% | 8.96% | -2.79% | 3.13% | 0.03% |
| Total Assets | -5.22% | -1.87% | 13.00% | 9.58% | 7.85% |
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| Total Accounts Payable | 2.90% | -2.90% | 10.61% | 9.55% | -10.35% |
| Total Accrued Expenses | -- | 4.01% | -- | -- | -- |
| Short-term Debt | -- | -89.86% | -- | -8.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.10% | 623.93% | 37.43% | 245.81% | 88.76% |
| Total Finance Division Other Current Liabilities | 1.48% | -6.34% | 2.54% | -7.60% | -7.07% |
| Total Other Current Liabilities | 1.48% | -6.34% | 2.54% | -7.60% | -7.07% |
| Total Current Liabilities | -36.24% | 12.00% | 16.52% | 26.81% | 17.34% |
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| Total Current Liabilities | -36.24% | 12.00% | 16.52% | 26.81% | 17.34% |
| Long-Term Debt | 21.26% | -11.73% | 26.24% | 0.42% | 2.06% |
| Short-term Debt | -- | -89.86% | -- | -8.09% | -- |
| Capital Leases | -- | 84.93% | -- | 13.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | -3.86% | 15.75% | 7.02% | 3.72% |
| Total Liabilities | -5.67% | -1.22% | 20.96% | 11.17% | 7.99% |
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| Common Stock & APIC | 3.55% | -3.19% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 1.31% | -4.58% | 6.99% | -0.18% | 0.30% |
| Treasury Stock & Other | -36.89% | 13.19% | -18.03% | 49.03% | 38.62% |
| Total Common Equity | -4.62% | -2.14% | 3.30% | 5.38% | 4.95% |
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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 | -4.62% | -2.14% | 3.30% | 5.38% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.77% | -12.65% | 534.83% | 519.08% | 513.17% |
| Total Equity | -4.81% | -2.49% | 6.25% | 8.18% | 7.72% |
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