Akzo Nobel N.V. (AKZA.AS)

EUR 56.12

(-1.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.9 Billion 14.74 Billion 13.87 Billion 13.17 Billion 12.98 Billion 18.78 Billion
Total Current Assets 6.04 Billion 6.24 Billion 5.34 Billion 5.06 Billion 4.74 Billion 11.61 Billion
Cash And Short Term Investments 1.77 Billion 1.78 Billion 1.21 Billion 1.85 Billion 1.4 Billion 8.24 Billion
Cash and Cash Equivalents 1.51 Billion 1.45 Billion 1.15 Billion 1.6 Billion 1.26 Billion 2.78 Billion
Short Term Investments 265 Million 336 Million 58 Million 250 Million 138 Million 5.46 Billion
Net Receivables 2.57 Billion 2.55 Billion 2.39 Billion 1.99 Billion 2.13 Billion 2.15 Billion
Inventory 1.64 Billion 1.84 Billion 1.65 Billion 1.15 Billion 1.13 Billion 1.13 Billion
Other Current Assets 39 Million 2.61 Billion 37 Million 30 Million 33 Million 74 Million
Total Non-Current Assets 8.86 Billion 8.49 Billion 8.53 Billion 8.11 Billion 8.24 Billion 7.17 Billion
Net PPE 2.29 Billion 2.25 Billion 2.1 Billion 1.94 Billion 2.07 Billion 1.74 Billion
Good Will And Intangible Assets 4.08 Billion 4.07 Billion 3.69 Billion 3.55 Billion 3.62 Billion 3.45 Billion
Good Will 1.43 Billion 1.37 Billion 1.15 Billion 1.09 Billion 1.09 Billion 990 Million
Intangible Assets 2.65 Billion 2.69 Billion 2.53 Billion 2.45 Billion 2.53 Billion 2.46 Billion
Long-Term Investments 608 Million -59 Million 198 Million -7 Million 120 Million -4.18 Billion
Tax Assets 858 Million 498 Million 482 Million 497 Million 529 Million 559 Million
Other Non Current Assets 1.01 Billion 1.72 Billion 2.05 Billion 2.12 Billion 1.89 Billion 5.59 Billion
Other Assets - - - - - -
Total Liabilities 10.35 Billion 10.19 Billion 8.24 Billion 7.22 Billion 6.41 Billion 6.74 Billion
Total Current Liabilities 5.7 Billion 5.74 Billion 4.86 Billion 3.09 Billion 3 Billion 3.68 Billion
Account Payables 2.31 Billion 2.2 Billion 2.37 Billion 2.03 Billion 1.88 Billion 1.84 Billion
Tax Payables 211 Million 420 Million 407 Million 348 Million 360 Million 400 Million
Short Term Debt 2.39 Billion 2.54 Billion 1.55 Billion 119 Million 169 Million 599 Million
Deferred Revenue 212 Million - 348 Million 329 Million - 400 Million
Other Current Liabilities 784 Million 997 Million 589 Million 613 Million 950 Million 838 Million
Total Non Current Liabilities 4.65 Billion 4.44 Billion 3.37 Billion 4.13 Billion 3.41 Billion 3.06 Billion
Long-Term Debt 2.97 Billion 3.33 Billion 1.99 Billion 2.77 Billion 2.04 Billion 1.79 Billion
Deferred Revenue Non Current 194 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 584 Million 554 Million 812 Million 896 Million 981 Million 899 Million
Other Liabilities - - - - - -
Total Equity 4.54 Billion 4.54 Billion 5.63 Billion 5.95 Billion 6.56 Billion 12.03 Billion
Stock Holders Equity 4.32 Billion 4.33 Billion 5.42 Billion 5.74 Billion 6.35 Billion 11.83 Billion
Common Stock 85 Million 87 Million 91 Million 95 Million 100 Million 512 Million
Retained Earnings 4.94 Billion 4.93 Billion 749 Million 548 Million 668 Million 6.57 Billion
Accumulated other comprehensive income -711 Million -690 Million 5.33 Billion 5.65 Billion 6.25 Billion 10.36 Billion
Common Stock Equity 4.32 Billion 4.33 Billion 5.42 Billion 5.74 Billion 6.35 Billion 11.83 Billion
Capital Lease Obligation 194 Million 284 Million 299 Million 324 Million 352 Million 37 Million
Total Investments 873 Million 277 Million 256 Million 243 Million 258 Million 1.27 Billion
Total Debt 5.56 Billion 5.87 Billion 3.55 Billion 2.89 Billion 2.21 Billion 2.39 Billion
Net Debt 4.05 Billion 4.42 Billion 2.39 Billion 1.28 Billion 948 Million -390 Million

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