Arkema ADR (ARKAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178,267 | 2,193,702 | 2,255,029 | 2,514,481 | 2,213,303 |
| Receivables | 1,746,509 | 1,883,615 | 2,008,418 | 1,932,546 | 1,702,458 |
| Inventories | 1,458,671 | 1,530,643 | 1,465,661 | 1,439,638 | 1,307,418 |
| Other current assets | 21,642 | 47,283 | 12,923 | 10,857 | 34,634 |
| TOTAL | $5,405,089 | $5,655,243 | $5,742,031 | $5,897,522 | $5,257,813 |
| Non-Current Assets | |||||
| PPE Net | 4,574,037 | 4,107,006 | 4,078,220 | 4,067,032 | 4,036,979 |
| Investments And Advances | 66,008 | 73,673 | 71,075 | 70,571 | 70,350 |
| Intangibles | 5,890,952 | 5,874,063 | 5,880,951 | 5,934,436 | 5,905,029 |
| Other Non-Current Assets | 521,573 | 405,758 | 479,224 | 442,962 | 441,583 |
| TOTAL | $11,052,570 | $10,460,500 | $10,509,470 | $10,515,000 | $10,453,940 |
| Total Assets | $16,457,660 | $16,115,740 | $16,251,500 | $16,412,530 | $15,711,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 945,755 | 952,254 | 1,320,279 | 1,353,868 | 585,524 |
| Accounts payable and accrued liabilities | 1,162,175 | 1,091,903 | 1,199,667 | 1,159,528 | 1,121,263 |
| Accrued Expenses | 458,810 | 519,011 | 449,067 | 444,051 | 424,262 |
| Other current liabilities | 34,627 | 25,291 | 29,076 | 42,342 | 29,222 |
| TOTAL | $2,690,101 | $2,679,725 | $3,091,780 | $3,099,674 | $2,250,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,982,128 | 3,892,584 | 3,271,622 | 3,291,842 | 4,041,308 |
| Other Non-Current Liabilities | 920,885 | 899,473 | 883,058 | 860,960 | 876,673 |
| TOTAL | $5,369,380 | $5,241,793 | $4,647,900 | $4,642,453 | $5,393,101 |
| Total Liabilities | $8,059,481 | $7,921,519 | $7,739,680 | $7,742,126 | $7,643,203 |
| Shareholders' Equity | |||||
| Common Shares | 823,478 | 824,700 | 807,675 | 814,275 | 811,725 |
| Other shareholders' equity | 631,058 | 377,880 | 536,681 | 520,993 | 457,002 |
| TOTAL | $8,398,178 | $8,194,219 | $8,511,817 | $8,670,400 | $8,068,546 |
| Total Liabilities And Equity | $16,457,659 | $16,115,738 | $16,251,497 | $16,412,526 | $15,711,749 |