Arkema S.A.
ARKAY
$72.62
$1.371.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.38% | -51.64% | -7.80% | 10.64% | 23.36% |
| Total Receivables | 3.08% | 3.67% | -3.89% | 6.37% | 2.26% |
| Inventory | 5.42% | 8.57% | 4.52% | 8.90% | -3.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.69% | 90.35% | -41.46% | 248.55% | -72.61% |
| Total Current Assets | -9.37% | -18.55% | -3.69% | 9.33% | 7.28% |
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| Total Current Assets | -9.37% | -18.55% | -3.69% | 9.33% | 7.28% |
| Net Property, Plant & Equipment | 12.94% | 8.80% | 6.14% | 14.61% | 10.49% |
| Long-term Investments | 3.77% | -1.26% | -5.38% | 17.12% | 12.27% |
| Goodwill | 3.77% | -1.26% | -5.38% | 17.12% | 12.27% |
| Total Other Intangibles | -0.11% | -5.19% | -7.95% | 17.02% | 12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83% | 14.67% | 8.96% | -2.79% | 3.13% |
| Total Assets | 1.07% | -5.22% | -1.87% | 13.00% | 9.58% |
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| Total Accounts Payable | -8.01% | 2.90% | -2.90% | 10.61% | 9.55% |
| Total Accrued Expenses | -- | -- | 4.01% | -- | -- |
| Short-term Debt | -86.87% | -- | -89.86% | -- | 0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.85% | -86.10% | 623.93% | 37.43% | 230.77% |
| Total Finance Division Other Current Liabilities | 10.23% | 1.48% | -6.34% | 2.54% | -7.60% |
| Total Other Current Liabilities | 10.23% | 1.48% | -6.34% | 2.54% | -7.60% |
| Total Current Liabilities | -38.31% | -36.24% | 12.00% | 16.52% | 26.81% |
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| Total Current Liabilities | -38.31% | -36.24% | 12.00% | 16.52% | 26.81% |
| Long-Term Debt | 28.10% | 21.26% | -11.73% | 26.24% | 0.42% |
| Short-term Debt | -86.87% | -- | -89.86% | -- | 0.22% |
| Capital Leases | 90.47% | -- | 84.93% | -- | 13.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | -1.19% | -3.86% | 15.75% | 7.02% |
| Total Liabilities | -1.39% | -5.67% | -1.22% | 20.96% | 11.17% |
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| Common Stock & APIC | 13.29% | 3.55% | -3.19% | 5.38% | -1.85% |
| Retained Earnings | 8.10% | 1.31% | -4.58% | 6.99% | -0.18% |
| Treasury Stock & Other | -25.57% | -36.89% | 13.19% | -18.03% | 49.03% |
| Total Common Equity | 3.54% | -4.62% | -2.14% | 3.30% | 5.38% |
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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 | 3.54% | -4.62% | -2.14% | 3.30% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.76% | -10.77% | -12.65% | 534.83% | 519.08% |
| Total Equity | 3.31% | -4.81% | -2.49% | 6.25% | 8.18% |
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