ARKAY OTC
Arkema S.A.
1W: -5.9%
1M: -12.3%
3M: -5.2%
YTD: -1.1%
1Y: -4.0%
3Y: -33.0%
5Y: -49.6%
$60.72
-0.41 (-0.66%)
Weekly Expected Move ±3.4%
$57
$59
$61
$63
$65
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.2B
-6.4% ▼
5Y CAGR: +5.9%
Total Liabilities
$8.0B
+7.5% ▲
5Y CAGR: +7.9%
Shareholders Equity
$6.0B
-19.7% ▼
5Y CAGR: +3.1%
Cash & Investments
$2.2B
+9.0% ▲
5Y CAGR: +6.2%
Total Debt
$5.4B
+17.6% ▲
5Y CAGR: +13.9%
Net Debt
$3.2B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.6B | $2.0B | $2.0B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Cash & ST Investments | $2.3B | $1.6B | $2.0B | $2.0B | $2.2B |
| Net Receivables | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B |
| Inventory | $1.3B | $1.4B | $1.2B | $1.3B | $1.1B |
| Other Current Assets | $385M | $411M | $344M | $230M | $0 |
| Total Current Assets | $5.4B | $4.8B | $4.9B | $5.0B | $4.8B |
| Property, Plant & Equip. | $3.0B | $3.4B | $3.7B | $4.2B | $3.9B |
| Goodwill & Intangibles | $3.4B | $4.8B | $5.4B | $5.4B | $5.0B |
| Long-Term Investments | -$28M | $141M | $65M | $61M | $42M |
| Other Non-Current Assets | $327M | $180M | $441M | $327M | $285M |
| Total Non-Current Assets | $6.9B | $8.7B | $9.7B | $10.2B | $9.4B |
| Total Assets | $12.3B | $13.5B | $14.5B | $15.2B | $14.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.1B | $1.0B | $1.1B | $971M |
| Short-Term Debt | $32M | $635M | $474M | $805M | $756M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $279M | $194M | $176M | $317M | $462M |
| Total Current Liabilities | $2.0B | $2.4B | $2.1B | $2.5B | $2.3B |
| Long-Term Debt | $2.6B | $2.4B | $3.6B | $3.4B | $4.6B |
| Other Non-Current Liab. | $440M | $1.2B | $813M | $847M | $722M |
| Total Non-Current Liabilities | $4.0B | $3.8B | $5.0B | $5.0B | $5.8B |
| Total Liabilities | $6.0B | $6.2B | $7.1B | $7.4B | $8.0B |
| — Equity — | |||||
| Common Stock | $767M | $750M | $750M | $761M | $761M |
| Retained Earnings | $3.6B | $4.5B | $4.5B | $4.6B | $4.4B |
| Accumulated OCI | $943M | $1.1B | $0 | $1.0B | -$180M |
| Total Stockholders Equity | $6.3B | $7.3B | $7.2B | $7.5B | $6.0B |
| Total Liabilities & Equity | $12.3B | $13.5B | $14.5B | $15.2B | $14.2B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.3B | $4.3B | $4.6B | $5.4B |
| Net Debt | $477M | $1.7B | $2.2B | $2.5B | $3.2B |
| Total Investments | $81M | $198M | $65M | $61M | $50M |