Akzo Nobel N.V.
AKZA.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,322 | €1,552 | €1,599 | €1,302 |
| Short-Term Investments | €2 | €14 | €173 | €165 |
| Receivables | €2,836 | €2,820 | €2,977 | €2,273 |
| Inventory | €1,570 | €1,638 | €1,777 | €1,721 |
| Other Curr. Assets | €312 | €308 | €0 | €150 |
| Total Curr. Assets | €6,042 | €6,332 | €6,526 | €5,836 |
| Property Plant & Equip (Net) | €2,273 | €2,275 | €2,426 | €2,440 |
| Goodwill | €0 | €0 | €0 | €1,443 |
| Intangibles | €3,785 | €3,790 | €3,991 | €2,606 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,797 | €1,773 | €1,907 | €1,924 |
| Total NC Assets | €7,855 | €7,838 | €8,324 | €8,413 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,897 | €14,170 | €14,850 | €14,249 |
| Liabilities | – | – | – | – |
| Payables | €2,695 | €2,590 | €2,787 | €2,740 |
| Short-Term Debt | €1,695 | €2,190 | €1,717 | €1,606 |
| Tax Payable | €0 | €66 | €114 | €120 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €290 | €318 | €175 | €173 |
| Total Curr. Liab. | €4,838 | €5,164 | €4,793 | €4,730 |
| LT Debt | €3,657 | €3,656 | €4,170 | €3,470 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €491 |
| Other NC Liab. | €1,257 | €965 | €1,025 | €541 |
| Total NC Liab. | €4,914 | €4,621 | €5,195 | €4,703 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €292 |
| Total Liabilities | €9,752 | €9,785 | €9,988 | €9,433 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €86 | €86 | €85 | €85 |
| Retained Earnings | €0 | €0 | €0 | €5,068 |
| AOCI | €3,845 | €4,086 | €4,539 | -€579 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,931 | €4,172 | €4,624 | €4,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €214 | €213 | €238 | €242 |
| Total Liab. & Tot. Equity | €13,897 | €14,170 | €14,850 | €14,249 |
| Net Debt | €4,030 | €4,294 | €4,288 | €3,774 |