Akzo Nobel N.V.
AKZA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,302,000 | €1,513,000 | €1,450,000 | €1,152,000 |
| Short-Term Investments | €165,000 | €265,000 | €336,000 | €58,000 |
| Receivables | €2,273,000 | €2,187,000 | €2,215,000 | €2,142,000 |
| Inventory | €1,721,000 | €1,649,000 | €1,843,000 | €1,650,000 |
| Other Curr. Assets | €375,000 | €430,000 | €492,000 | €515,000 |
| Total Curr. Assets | €5,836,000 | €6,044,000 | €6,244,000 | €5,348,000 |
| Property Plant & Equip (Net) | €2,440,000 | €2,296,000 | €2,259,000 | €2,104,000 |
| Goodwill | €1,443,000 | €1,430,000 | €1,377,000 | €1,155,000 |
| Intangibles | €2,606,000 | €2,651,000 | €2,695,000 | €2,535,000 |
| Long-Term Investments | €250,000 | €44,000 | -€59,000 | €198,000 |
| Tax Assets | €422,000 | €512,000 | €498,000 | €482,000 |
| Other NC Assets | €1,252,000 | €1,927,000 | €1,727,000 | €2,056,000 |
| Total NC Assets | €8,413,000 | €8,860,000 | €8,497,000 | €8,530,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,249,000 | €14,904,000 | €14,741,000 | €13,878,000 |
| Liabilities | – | – | – | – |
| Payables | €2,740,000 | €2,312,000 | €2,206,000 | €1,483,000 |
| Short-Term Debt | €1,697,000 | €2,398,000 | €2,543,000 | €1,556,000 |
| Tax Payable | €120,000 | €211,000 | €420,000 | €407,000 |
| Deferred Revenue | €0 | €10,000 | €0 | €348,000 |
| Other Curr. Liab. | €173,000 | €775,000 | €577,000 | €1,423,000 |
| Total Curr. Liab. | €4,730,000 | €5,706,000 | €5,746,000 | €4,869,000 |
| LT Debt | €3,671,000 | €3,165,000 | €3,332,000 | €1,994,000 |
| Deferred Rev, NC | €0 | €346,000 | €0 | €0 |
| Deferred Tax Liab, NC | €491,000 | €557,000 | €561,000 | €567,000 |
| Other NC Liab. | €541,000 | €930,000 | €554,000 | €812,000 |
| Total NC Liab. | €4,703,000 | €4,652,000 | €4,447,000 | €3,373,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €292,000 | €283,000 | €284,000 | €299,000 |
| Total Liabilities | €9,433,000 | €10,358,000 | €10,193,000 | €8,242,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €85,000 | €85,000 | €87,000 | €91,000 |
| Retained Earnings | €5,068,000 | €679,000 | €4,936,000 | €749,000 |
| AOCI | -€579,000 | -€711,000 | -€690,000 | €5,334,000 |
| Other Equity | €0 | €4,269,000 | -€4,363,000 | €0 |
| Total Equity | €4,574,000 | €4,322,000 | €4,333,000 | €5,425,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €242,000 | €224,000 | €215,000 | €211,000 |
| Total Liab. & Tot. Equity | €14,249,000 | €14,904,000 | €14,741,000 | €13,878,000 |
| Net Debt | €4,066,000 | €4,050,000 | €4,425,000 | €2,398,000 |