Arkema S.A. (ARKAY)
OTC: ARKAY
· Real-Time Price · USD
69.44
0.59 (0.86%)
At close: Sep 09, 2025, 10:14 AM
Arkema S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.31B | 1.12B | 2.01B | 2B | 2.09B | 2.32B | 2.04B | 1.9B | 1.67B | 1.92B | 1.59B | 1.28B | 1.34B | 1.26B | 2.29B | 2.29B | 2.42B | 1.49B |
Short-Term Investments | n/a | n/a | n/a | 24M | 12M | 10M | 32M | 13M | 43M | 53M | 57M | 74M | 63M | 35M | 109M | 67M | 20M | 22M |
Long-Term Investments | n/a | 59M | 61M | 43M | 66M | 55M | 65M | 55M | 70M | 20M | 141M | 6M | 81M | 44M | -28M | 17M | 66M | 65M |
Other Long-Term Assets | 374M | 318M | 327M | 282M | 476M | 264M | 251M | 248M | 256M | 293M | 180M | 324M | 260M | 252M | 327M | 263M | 244M | 240M |
Receivables | 1.65B | 1.73B | 1.4B | 1.61B | 1.54B | 1.64B | 1.33B | 1.59B | 1.68B | 1.75B | 1.45B | 1.92B | 2.15B | 2.04B | 1.61B | 1.57B | 1.58B | 1.56B |
Inventory | 1.31B | 1.44B | 1.35B | 1.39B | 1.36B | 1.33B | 1.21B | 1.35B | 1.38B | 1.47B | 1.4B | 1.72B | 1.66B | 1.53B | 1.28B | 1.25B | 1.11B | 1.01B |
Other Current Assets | 138M | 132M | 230M | 125M | 338M | 325M | 344M | 314M | 373M | 386M | 411M | 388M | 363M | 327M | 385M | 315M | 253M | 474M |
Total Current Assets | 4.41B | 4.42B | 5B | 5.14B | 5.33B | 5.43B | 4.86B | 4.96B | 4.88B | 5.32B | 4.76B | 5.1B | 5.31B | 4.96B | 5.38B | 5.25B | 5.2B | 4.35B |
Property-Plant & Equipment | 3.9B | 4.07B | 4.23B | 3.73B | 3.79B | 3.75B | 3.73B | 3.43B | 3.36B | 3.37B | 3.43B | 3.39B | 3.23B | 3.14B | 3.03B | 2.91B | 2.81B | 2.89B |
Goodwill & Intangibles | 5.09B | 5.29B | 5.44B | 5.34B | 5.43B | 5.47B | 5.46B | 4.81B | 4.79B | 4.76B | 4.83B | 5.2B | 4.97B | 4.81B | 3.44B | 3.41B | 3.39B | 3.43B |
Total Long-Term Assets | 9.51B | 9.89B | 10.21B | 9.51B | 9.76B | 9.69B | 9.66B | 8.71B | 8.64B | 8.6B | 8.75B | 9.06B | 8.68B | 8.38B | 6.92B | 6.75B | 6.66B | 6.78B |
Total Assets | 13.92B | 14.3B | 15.21B | 14.66B | 15.09B | 15.12B | 14.52B | 13.67B | 13.52B | 13.92B | 13.51B | 14.15B | 13.99B | 13.34B | 12.3B | 12B | 11.85B | 11.13B |
Account Payables | 935M | 1.1B | 1.07B | 993M | 1.11B | 1.07B | 1.04B | 946M | 998M | 1.18B | 1.15B | 1.28B | 1.4B | 1.38B | 1.27B | 1.1B | 1.14B | 1.08B |
Deferred Revenue | n/a | n/a | n/a | n/a | 87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191M | 671M | 98M |
Short-Term Debt | 79M | 173M | 805M | 866M | 1.16B | 1.25B | 474M | 664M | 595M | 656M | 635M | 476M | 678M | 570M | 32M | 168M | 290M | 133M |
Other Current Liabilities | 16M | 17M | 317M | 35M | 444M | 540M | 176M | 594M | 564M | 577M | 194M | 693M | 664M | 669M | 279M | 491M | n/a | 434M |
Total Current Liabilities | 1.62B | 1.82B | 2.49B | 2.44B | 2.87B | 2.85B | 2.08B | 2.2B | 2.22B | 2.42B | 2.41B | 2.45B | 2.8B | 2.62B | 1.99B | 1.95B | 2.14B | 1.75B |
Long-Term Debt | 3.36B | n/a | 3.37B | 3.54B | 3.97B | 3.03B | 3.58B | 2.96B | 2.81B | 2.95B | 2.41B | 2.72B | 2.56B | 2.69B | 2.56B | 2.67B | 2.56B | 2.66B |
Other Long-Term Liabilities | 794M | 4.47B | 847M | 1.23B | 1.28B | 861M | 450M | 760M | 783M | 1.19B | 1.2B | 1.17B | 1.19B | 1.23B | 440M | 753M | 755M | 752M |
Total Long-Term Liabilities | 4.85B | 4.9B | 4.96B | 4.77B | 5.42B | 4.28B | 4.98B | 4.07B | 4.12B | 4.14B | 3.76B | 3.89B | 3.89B | 3.92B | 3.96B | 3.94B | 3.92B | 3.9B |
Total Liabilities | 6.47B | 6.71B | 7.45B | 7.2B | 7.19B | 7.13B | 7.06B | 6.28B | 6.34B | 6.56B | 6.17B | 6.34B | 6.69B | 6.54B | 5.95B | 5.89B | 6.06B | 5.65B |
Total Debt | 3.79B | 3.84B | 4.55B | 4.41B | 5.36B | 4.28B | 4.28B | 3.62B | 3.61B | 3.61B | 3.26B | 3.19B | 3.43B | 3.26B | 2.76B | 2.84B | 2.77B | 2.8B |
Common Stock | 761M | 761M | 761M | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 743M | 743M | 743M | 767M | 767M | 767M | 767M |
Retained Earnings | 4.46B | 4.67B | 4.62B | 4.63B | 4.52B | 4.61B | 4.54B | 4.57B | 4.45B | 4.57B | 4.45B | 4.53B | 4.25B | 4B | 3.63B | 3.42B | 3.05B | 2.64B |
Comprehensive Income | n/a | 863M | 1.05B | 797M | 252M | 233M | 170M | 320M | 211M | 262M | 352M | 808M | 569M | 333M | 243M | 140M | 59M | 82M |
Shareholders Equity | 7.23B | 7.37B | 7.53B | 7.21B | 6.56B | 7.74B | 7.2B | 7.35B | 7.13B | 7.32B | 7.3B | 7.76B | 7.25B | 6.76B | 6.3B | 6.06B | 5.74B | 5.43B |
Total Investments | 58M | 59M | 61M | 67M | 78M | 65M | 65M | 68M | 70M | 73M | 76M | 80M | 81M | 79M | 81M | 84M | 86M | 87M |