Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,255,029 | 2,514,481 | 2,213,303 | 2,067,960 | 1,816,606 |
| Receivables | 2,008,418 | 1,932,546 | 1,702,458 | 1,847,015 | 1,951,816 |
| Inventories | 1,465,661 | 1,439,638 | 1,307,418 | 1,466,075 | 1,503,662 |
| Other current assets | 12,923 | 10,857 | 34,634 | 14,149 | 46,887 |
| TOTAL | $5,742,031 | $5,897,522 | $5,257,813 | $5,395,199 | $5,318,971 |
| Non-Current Assets | |||||
| PPE Net | 4,078,220 | 4,067,032 | 4,036,979 | 3,737,566 | 3,668,106 |
| Investments And Advances | 71,075 | 70,571 | 70,350 | 74,011 | 76,328 |
| Intangibles | 5,880,951 | 5,934,436 | 5,905,029 | 5,233,028 | 5,217,564 |
| Other Non-Current Assets | 479,224 | 442,962 | 441,583 | 435,360 | 456,878 |
| TOTAL | $10,509,470 | $10,515,000 | $10,453,940 | $9,479,965 | $9,418,876 |
| Total Assets | $16,251,500 | $16,412,530 | $15,711,750 | $14,875,160 | $14,737,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320,279 | 1,353,868 | 585,524 | 722,698 | 719,664 |
| Accounts payable and accrued liabilities | 1,199,667 | 1,159,528 | 1,121,263 | 1,029,626 | 1,088,219 |
| Accrued Expenses | 449,067 | 444,051 | 424,262 | 505,018 | 462,330 |
| Other current liabilities | 29,076 | 42,342 | 29,222 | 44,624 | 56,701 |
| TOTAL | $3,091,780 | $3,099,674 | $2,250,102 | $2,398,833 | $2,422,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,271,622 | 3,291,842 | 4,041,308 | 3,216,222 | 3,217,771 |
| Other Non-Current Liabilities | 883,058 | 860,960 | 876,673 | 836,980 | 891,946 |
| TOTAL | $4,647,900 | $4,642,453 | $5,393,101 | $4,431,965 | $4,495,719 |
| Total Liabilities | $7,739,680 | $7,742,126 | $7,643,203 | $6,830,798 | $6,918,589 |
| Shareholders' Equity | |||||
| Common Shares | 807,675 | 814,275 | 811,725 | 816,300 | 817,800 |
| Other shareholders' equity | 536,681 | 520,993 | 457,002 | 393,315 | 272,712 |
| TOTAL | $8,511,817 | $8,670,400 | $8,068,546 | $8,044,364 | $7,819,258 |
| Total Liabilities And Equity | $16,251,497 | $16,412,526 | $15,711,749 | $14,875,162 | $14,737,847 |