Arkema SA
OTC Pink - Limited Information:ARKAY

  • LAST PRICE
    78.4700
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    75.2200/ 3
  • Ask / Lots
    78.1500/ 3
  • Open / Previous Close
    --- / 78.4700
  • Day Range
    ---
  • 52 Week Range
    77.7000
    114.1500
  • Volume
    ---

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  • Nov 8, 2024

  • Nov 6, 2024

      Show headlines and story abstract

    • 1:01AM ET on Wednesday Nov 06, 2024 by Dow Jones
      Companies Mentioned: ARKAY

    • 1:00AM ET on Wednesday Nov 06, 2024 by Dow Jones
      Companies Mentioned: ARKAY
      --------------------- -------------------- Non-current debt 3,540 3,734 + Current debt 866 541 - Cash and cash equivalents 1,995 2,045 --------------------------------- --------------------- -------------------- NET DEBT 2,411 2,230 --------------------------------- --------------------- -------------------- + Hybrid bonds 700 700 --------------------------------- --------------------- -------------------- NET DEBT AND HYBRID BONDS 3,111 2,930 --------------------------------- --------------------- -------------------- WORKING CAPITAL (In millions of euros) End of September 2024 End of December 2023 --------------------- -------------------- Inventories 1,392 1,208 + Accounts receivable 1,412 1,261 + Other receivables including income taxes 301 312 + Other current financial assets 24 32 - Accounts payable 993 1,036 - Other liabilities including income taxes 543 475 - Other current financial liabilities 23 27 --------------------------------- --------------------- -------------------- WORKING CAPITAL 1,570 1,275 --------------------------------- --------------------- -------------------- CAPITAL EMPLOYED (In millions of euros) End of September 2024 End of December 2023 --------------------- -------------------- Goodwill, net 3,011 3,040 + Intangible assets (excluding goodwill), and property, plant and equipment, net 6,066 6,146 + Investments in equity affiliates 11 13 + Other investments and other non-current assets 314 303 + Working capital 1,570 1,275 --------------------------------- --------------------- -------------------- CAPITAL EMPLOYED 10,972 10,777 --------------------------------- --------------------- --------------------

    • 1:00AM ET on Wednesday Nov 06, 2024 by Dow Jones
      Companies Mentioned: ARKAY
      --------------------- -------------------- Non-current debt 3,540 3,734 + Current debt 866 541 - Cash and cash equivalents 1,995 2,045 --------------------------------- --------------------- -------------------- NET DEBT 2,411 2,230 --------------------------------- --------------------- -------------------- + Hybrid bonds 700 700 --------------------------------- --------------------- -------------------- NET DEBT AND HYBRID BONDS 3,111 2,930 --------------------------------- --------------------- -------------------- WORKING CAPITAL (In millions of euros) End of September 2024 End of December 2023 --------------------- -------------------- Inventories 1,392 1,208 + Accounts receivable 1,412 1,261 + Other receivables including income taxes 301 312 + Other current financial assets 24 32 - Accounts payable 993 1,036 - Other liabilities including income taxes 543 475 - Other current financial liabilities 23 27 --------------------------------- --------------------- -------------------- WORKING CAPITAL 1,570 1,275 --------------------------------- --------------------- -------------------- CAPITAL EMPLOYED (In millions of euros) End of September 2024 End of December 2023 --------------------- -------------------- Goodwill, net 3,011 3,040 + Intangible assets (excluding goodwill), and property, plant and equipment, net 6,066 6,146 + Investments in equity affiliates 11 13 + Other investments and other non-current assets 314 303 + Working capital 1,570 1,275 --------------------------------- --------------------- -------------------- CAPITAL EMPLOYED 10,972 10,777 --------------------------------- --------------------- --------------------

  • Oct 30, 2024

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