Axalta Coating Systems Ltd. (0U6C.L)
USD 35.96
(-2.47%)
USD 35.96
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.27 Billion | 7.05 Billion | 7.21 Billion | 7.15 Billion | 6.81 Billion | 6.67 Billion |
| Total Current Assets | 2.82 Billion | 2.69 Billion | 2.57 Billion | 2.92 Billion | 2.57 Billion | 2.3 Billion |
| Cash And Short Term Investments | 699.8 Million | 645.2 Million | 840.6 Million | 1.36 Billion | 1.01 Billion | 693.6 Million |
| Cash and Cash Equivalents | 699.8 Million | 645.2 Million | 840.6 Million | 1.36 Billion | 1.01 Billion | 693.6 Million |
| Short Term Investments | 400 Thousand | 2.3 Million | - | - | - | 4.5 Million |
| Net Receivables | 1.25 Billion | 1.06 Billion | 937.5 Million | 869.8 Million | 830.1 Million | 860.8 Million |
| Inventory | 741.1 Million | 829.6 Million | 669.7 Million | 559.9 Million | 591.6 Million | 613 Million |
| Other Current Assets | 117.2 Million | 140.8 Million | 127.8 Million | 135.3 Million | 134.2 Million | 142.2 Million |
| Total Non-Current Assets | 4.45 Billion | 4.36 Billion | 4.64 Billion | 4.23 Billion | 4.24 Billion | 4.36 Billion |
| Net PPE | 1.3 Billion | 1.19 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 2.72 Billion | 2.61 Billion | 2.87 Billion | 2.44 Billion | 2.43 Billion | 2.57 Billion |
| Good Will | 1.59 Billion | 1.49 Billion | 1.59 Billion | 1.29 Billion | 1.2 Billion | 1.23 Billion |
| Intangible Assets | 1.12 Billion | 1.11 Billion | 1.27 Billion | 1.14 Billion | 1.22 Billion | 1.34 Billion |
| Long-Term Investments | 600 Thousand | 1 Million | -181.5 Million | 1.7 Million | 1.6 Million | 1.7 Million |
| Tax Assets | 170.5 Million | 165.2 Million | 181.5 Million | 223.6 Million | 162.3 Million | 184.8 Million |
| Other Non Current Assets | 249.5 Million | 399.8 Million | 584.5 Million | 367.8 Million | 424.9 Million | 302.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.49 Billion | 5.55 Billion | 5.67 Billion | 5.67 Billion | 5.4 Billion | 5.36 Billion |
| Total Current Liabilities | 1.42 Billion | 1.39 Billion | 1.33 Billion | 1.18 Billion | 1.07 Billion | 1.04 Billion |
| Account Payables | 665.3 Million | 733.5 Million | 657.4 Million | 564.4 Million | 483.7 Million | 522.8 Million |
| Tax Payables | 62 Million | 54 Million | 53.4 Million | 56.4 Million | 36.9 Million | 36.6 Million |
| Short Term Debt | 56.9 Million | 40.1 Million | 79.7 Million | 54.2 Million | 43.9 Million | 42.2 Million |
| Deferred Revenue | 28.4 Million | 162.1 Million | - | - | - | 36.6 Million |
| Other Current Liabilities | 676.9 Million | 458.1 Million | 597.8 Million | 562.3 Million | 545.3 Million | 439 Million |
| Total Non Current Liabilities | 4.07 Billion | 4.16 Billion | 4.34 Billion | 4.49 Billion | 4.33 Billion | 4.32 Billion |
| Long-Term Debt | 3.47 Billion | 3.66 Billion | 3.74 Billion | 3.83 Billion | 3.79 Billion | 3.82 Billion |
| Deferred Revenue Non Current | 252 Million | - | 269.3 Million | 309.9 Million | 285.2 Million | 261.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179 Million | 339.6 Million | 149.7 Million | 234.1 Million | 144.6 Million | 100.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.49 Billion | 1.53 Billion | 1.47 Billion | 1.4 Billion | 1.31 Billion |
| Stock Holders Equity | 1.72 Billion | 1.45 Billion | 1.49 Billion | 1.43 Billion | 1.35 Billion | 1.2 Billion |
| Common Stock | 253.7 Million | 252.4 Million | 251.8 Million | 250.9 Million | 249.9 Million | 245.3 Million |
| Retained Earnings | 1.28 Billion | 1.01 Billion | 827.2 Million | 563.3 Million | 443.2 Million | 198.6 Million |
| Accumulated other comprehensive income | -444.2 Million | -466.9 Million | -414.4 Million | -424.8 Million | -395.5 Million | -336.1 Million |
| Common Stock Equity | 1.72 Billion | 1.45 Billion | 1.49 Billion | 1.43 Billion | 1.35 Billion | 1.2 Billion |
| Capital Lease Obligation | 31.2 Million | 28.4 Million | 27.2 Million | 28.8 Million | 29.3 Million | 104.6 Million |
| Total Investments | 600 Thousand | 1 Million | -181.5 Million | 1.7 Million | 1.6 Million | 1.7 Million |
| Total Debt | 3.53 Billion | 3.7 Billion | 3.82 Billion | 3.89 Billion | 3.83 Billion | 3.86 Billion |
| Net Debt | 2.83 Billion | 3.05 Billion | 2.98 Billion | 2.53 Billion | 2.81 Billion | 3.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.5 Billion | 7.3 Billion | 7.08 Billion | 7.27 Billion | 7.27 Billion | 6.99 Billion |
| Total Current Assets | 2.83 Billion | 3.01 Billion | 2.76 Billion | 2.82 Billion | 2.82 Billion | 2.78 Billion |
| Cash And Short Term Investments | 567 Million | 843 Million | 624 Million | 699.8 Million | 699.8 Million | 605.8 Million |
| Cash and Cash Equivalents | 567 Million | 843 Million | 624 Million | 699.8 Million | 699.8 Million | 605.8 Million |
| Short Term Investments | - | - | - | 400 Thousand | 400 Thousand | 800 Thousand |
| Net Receivables | 1.29 Billion | 1.3 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Inventory | 818 Million | 745 Million | 751 Million | 741.1 Million | 741.1 Million | 750 Million |
| Other Current Assets | 155 Million | 121 Million | 140 Million | 117.2 Million | 117.2 Million | 126.6 Million |
| Total Non-Current Assets | 4.66 Billion | 4.29 Billion | 4.32 Billion | 4.45 Billion | 4.45 Billion | 4.21 Billion |
| Net PPE | 1.18 Billion | 1.15 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 2.92 Billion | 2.61 Billion | 2.64 Billion | 2.72 Billion | 2.72 Billion | 2.52 Billion |
| Good Will | 1.71 Billion | 1.54 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion |
| Intangible Assets | 1.2 Billion | 1.06 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Long-Term Investments | 1 Million | 3 Million | -155 Million | 600 Thousand | 600 Thousand | -145.4 Million |
| Tax Assets | 163 Million | 152 Million | 155 Million | 170.5 Million | 170.5 Million | 145.4 Million |
| Other Non Current Assets | 385 Million | 369 Million | 514 Million | 249.5 Million | 249.5 Million | 520.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.54 Billion | 5.48 Billion | 5.31 Billion | 5.49 Billion | 5.49 Billion | 5.34 Billion |
| Total Current Liabilities | 1.42 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion |
| Account Payables | 708 Million | 715 Million | 721 Million | 665.3 Million | 665.3 Million | 709.9 Million |
| Tax Payables | - | - | - | 62 Million | 62 Million | - |
| Short Term Debt | 20 Million | 20 Million | 20 Million | 56.9 Million | 56.9 Million | 32 Million |
| Deferred Revenue | - | - | - | 28.4 Million | 28.4 Million | - |
| Other Current Liabilities | 694 Million | 600 Million | 591 Million | 676.9 Million | 676.9 Million | 616.4 Million |
| Total Non Current Liabilities | 4.12 Billion | 4.15 Billion | 3.98 Billion | 4.07 Billion | 4.07 Billion | 3.98 Billion |
| Long-Term Debt | 3.5 Billion | 3.58 Billion | 3.4 Billion | 3.47 Billion | 3.47 Billion | 3.51 Billion |
| Deferred Revenue Non Current | -163 Million | - | 241 Million | 252 Million | 252 Million | 201.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 622 Million | 413 Million | 179 Million | 179 Million | 179 Million | 131.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.64 Billion |
| Stock Holders Equity | 1.9 Billion | 1.77 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion |
| Common Stock | 254 Million | 254 Million | 254 Million | 253.7 Million | 253.7 Million | 253.7 Million |
| Retained Earnings | 1.54 Billion | 1.43 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -442 Million | -517 Million | -488 Million | -444.2 Million | -444.2 Million | -486.6 Million |
| Common Stock Equity | 1.9 Billion | 1.77 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion |
| Capital Lease Obligation | - | - | - | 31.2 Million | 31.2 Million | - |
| Total Investments | 1 Million | 3 Million | -155 Million | 600 Thousand | 600 Thousand | -145.4 Million |
| Total Debt | 3.52 Billion | 3.6 Billion | 3.42 Billion | 3.53 Billion | 3.53 Billion | 3.54 Billion |
| Net Debt | 2.95 Billion | 2.76 Billion | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.93 Billion |
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