Akzo Nobel N.V.
AKZA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,302 | €1,513 | €1,450 | €1,152 |
| Short-Term Investments | €165 | €265 | €336 | €58 |
| Receivables | €2,273 | €2,187 | €2,215 | €2,142 |
| Inventory | €1,721 | €1,649 | €1,843 | €1,650 |
| Other Curr. Assets | €375 | €430 | €492 | €515 |
| Total Curr. Assets | €5,836 | €6,044 | €6,244 | €5,348 |
| Property Plant & Equip (Net) | €2,440 | €2,296 | €2,259 | €2,104 |
| Goodwill | €1,443 | €1,430 | €1,377 | €1,155 |
| Intangibles | €2,606 | €2,651 | €2,695 | €2,535 |
| Long-Term Investments | €250 | €44 | -€59 | €198 |
| Tax Assets | €422 | €512 | €498 | €482 |
| Other NC Assets | €1,252 | €1,927 | €1,727 | €2,056 |
| Total NC Assets | €8,413 | €8,860 | €8,497 | €8,530 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,249 | €14,904 | €14,741 | €13,878 |
| Liabilities | – | – | – | – |
| Payables | €2,740 | €2,312 | €2,206 | €1,483 |
| Short-Term Debt | €1,697 | €2,398 | €2,543 | €1,556 |
| Tax Payable | €120 | €211 | €420 | €407 |
| Deferred Revenue | €0 | €10 | €0 | €348 |
| Other Curr. Liab. | €173 | €775 | €577 | €1,423 |
| Total Curr. Liab. | €4,730 | €5,706 | €5,746 | €4,869 |
| LT Debt | €3,671 | €3,165 | €3,332 | €1,994 |
| Deferred Rev, NC | €0 | €346 | €0 | €0 |
| Deferred Tax Liab, NC | €491 | €557 | €561 | €567 |
| Other NC Liab. | €541 | €930 | €554 | €812 |
| Total NC Liab. | €4,703 | €4,652 | €4,447 | €3,373 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €292 | €283 | €284 | €299 |
| Total Liabilities | €9,433 | €10,358 | €10,193 | €8,242 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €85 | €85 | €87 | €91 |
| Retained Earnings | €5,068 | €679 | €4,936 | €749 |
| AOCI | -€579 | -€711 | -€690 | €5,334 |
| Other Equity | €0 | €4,269 | -€4,363 | €0 |
| Total Equity | €4,574 | €4,322 | €4,333 | €5,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €242 | €224 | €215 | €211 |
| Total Liab. & Tot. Equity | €14,249 | €14,904 | €14,741 | €13,878 |
| Net Debt | €4,066 | €4,050 | €4,425 | €2,398 |