Akzo Nobel N.V.
AKZA.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,322,000 | €1,552,000 | €1,599,000 | €1,302,000 |
| Short-Term Investments | €2,000 | €14,000 | €173,000 | €165,000 |
| Receivables | €2,836,000 | €2,820,000 | €2,977,000 | €2,273,000 |
| Inventory | €1,570,000 | €1,638,000 | €1,777,000 | €1,721,000 |
| Other Curr. Assets | €312,000 | €308,000 | €0 | €150,000 |
| Total Curr. Assets | €6,042,000 | €6,332,000 | €6,526,000 | €5,836,000 |
| Property Plant & Equip (Net) | €2,273,000 | €2,275,000 | €2,426,000 | €2,440,000 |
| Goodwill | €0 | €0 | €0 | €1,443,000 |
| Intangibles | €3,785,000 | €3,790,000 | €3,991,000 | €2,606,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,797,000 | €1,773,000 | €1,907,000 | €1,924,000 |
| Total NC Assets | €7,855,000 | €7,838,000 | €8,324,000 | €8,413,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,897,000 | €14,170,000 | €14,850,000 | €14,249,000 |
| Liabilities | – | – | – | – |
| Payables | €2,695,000 | €2,590,000 | €2,787,000 | €2,740,000 |
| Short-Term Debt | €1,695,000 | €2,190,000 | €1,717,000 | €1,606,000 |
| Tax Payable | €0 | €66,000 | €114,000 | €120,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €290,000 | €318,000 | €175,000 | €173,000 |
| Total Curr. Liab. | €4,838,000 | €5,164,000 | €4,793,000 | €4,730,000 |
| LT Debt | €3,657,000 | €3,656,000 | €4,170,000 | €3,470,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €491,000 |
| Other NC Liab. | €1,257,000 | €965,000 | €1,025,000 | €541,000 |
| Total NC Liab. | €4,914,000 | €4,621,000 | €5,195,000 | €4,703,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €292,000 |
| Total Liabilities | €9,752,000 | €9,785,000 | €9,988,000 | €9,433,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €86,000 | €86,000 | €85,000 | €85,000 |
| Retained Earnings | €0 | €0 | €0 | €5,068,000 |
| AOCI | €3,845,000 | €4,086,000 | €4,539,000 | -€579,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,931,000 | €4,172,000 | €4,624,000 | €4,574,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €214,000 | €213,000 | €238,000 | €242,000 |
| Total Liab. & Tot. Equity | €13,897,000 | €14,170,000 | €14,850,000 | €14,249,000 |
| Net Debt | €4,030,000 | €4,294,000 | €4,288,000 | €3,774,000 |