Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,282,862 | 1,488,247 | 1,177,813 | 2,178,267 | 2,193,702 |
| Receivables | 1,925,178 | 1,991,141 | 1,940,547 | 1,746,509 | 1,883,615 |
| Inventories | 1,530,090 | 1,485,977 | 1,513,880 | 1,458,671 | 1,530,643 |
| Other current assets | 24,547 | 39,732 | 20,016 | 21,642 | 47,283 |
| TOTAL | $5,762,677 | $5,005,097 | $4,652,256 | $5,405,089 | $5,655,243 |
| Non-Current Assets | |||||
| PPE Net | 4,515,461 | 4,429,550 | 4,285,638 | 4,574,037 | 4,107,006 |
| Investments And Advances | 47,925 | 65,842 | 62,157 | 66,008 | 73,673 |
| Intangibles | 5,878,398 | 5,780,439 | 5,575,123 | 5,890,952 | 5,874,063 |
| Other Non-Current Assets | 508,466 | 516,519 | 491,983 | 521,573 | 405,758 |
| TOTAL | $10,950,250 | $10,792,350 | $10,414,900 | $11,052,570 | $10,460,500 |
| Total Assets | $16,712,930 | $15,797,440 | $15,067,160 | $16,457,660 | $16,115,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,984 | 166,874 | 182,256 | 945,755 | 952,254 |
| Accounts payable and accrued liabilities | 1,035,645 | 1,061,412 | 1,155,689 | 1,162,175 | 1,091,903 |
| Accrued Expenses | 561,072 | 487,001 | 460,380 | 458,810 | 519,011 |
| Other current liabilities | 22,209 | 18,163 | 17,910 | 34,627 | 25,291 |
| TOTAL | $1,876,084 | $1,834,483 | $1,914,209 | $2,690,101 | $2,679,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,808,854 | 4,136,669 | 3,866,345 | 3,982,128 | 3,892,584 |
| Other Non-Current Liabilities | 853,297 | 901,349 | 842,800 | 920,885 | 899,473 |
| TOTAL | $6,161,271 | $5,505,720 | $5,158,989 | $5,369,380 | $5,241,793 |
| Total Liabilities | $8,037,356 | $7,340,203 | $7,073,199 | $8,059,481 | $7,921,519 |
| Shareholders' Equity | |||||
| Common Shares | 889,533 | 863,887 | 801,714 | 823,478 | 824,700 |
| Other shareholders' equity | 25,595 | 68,487 | 403,405 | 631,058 | 377,880 |
| TOTAL | $8,675,576 | $8,457,240 | $7,993,958 | $8,398,178 | $8,194,219 |
| Total Liabilities And Equity | $16,712,932 | $15,797,443 | $15,067,157 | $16,457,659 | $16,115,738 |