AKZO NOBEL N.V. (AKZA.AS)
NL0013267909 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.51B | 911.00M | 863.00M | 1.09B | 1.01B | |||
| Marketable Securities | 818.00M | 864.00M | 333.00M | 753.00M | 378.00M | |||
| Receivables | 2.44B | 2.39B | 2.30B | 1.96B | 2.10B | |||
| Inventories | 1.65B | 1.84B | 1.65B | 1.16B | 1.14B | |||
| Other Current Assets | 233.00M | 237.00M | 200.00M | 99.00M | 117.00M | |||
| Total Current Assets | 6.04B | 6.24B | 5.35B | 5.06B | 4.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30B | 2.26B | 2.10B | 1.95B | 2.07B | |||
| Investments And Advances | 309.00M | 277.00M | 256.00M | 243.00M | 258.00M | |||
| Goodwill | 1.43B | 1.38B | 1.16B | 1.10B | 1.09B | |||
| Intangibles | 2.65B | 2.69B | 2.54B | 2.46B | 2.53B | |||
| Other Non-Current Assets | 1.53B | 1.53B | 2.12B | 2.04B | 1.95B | |||
| Total Non-Current Assets | 8.51B | 8.50B | 8.53B | 8.11B | 8.24B | |||
| TOTAL ASSETS | 14.56B | 14.74B | 13.88B | 13.18B | 12.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.64B | 2.45B | 711.00M | 25.00M | 61.00M | |||
| Current Portion Of LT Debt. | 763.00M | 93.00M | 845.00M | 94.00M | 108.00M | |||
| Accrued Expenses | 275.00M | 234.00M | 264.00M | 265.00M | 232.00M | |||
| Accounts Payable | 5.38B | 2.32B | 2.11B | 1.79B | 1.69B | |||
| Other Current Liabilities | 581.00M | 650.00M | 937.00M | 923.00M | 911.00M | |||
| Total Current Liabilities | 5.71B | 5.75B | 4.87B | 3.09B | 3.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.17B | 3.33B | 1.99B | 2.77B | 2.04B | |||
| Deferred Taxes/Income | 557.00M | 561.00M | 567.00M | 467.00M | 391.00M | |||
| Other Non-Current Liabilities | 584.00M | 554.00M | 812.00M | 896.00M | 981.00M | |||
| Total Non-Current Liabilities | 4.53B | 4.66B | 3.58B | 4.34B | 3.63B | |||
| TOTAL LIABILITIES | 10.24B | 10.41B | 8.45B | 7.43B | 6.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.95B | 4.94B | 5.85B | 6.52B | 6.72B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Minority Interest | 183.00M | 189.00M | 175.00M | 163.00M | 180.00M | |||
| Common Shares | 85.00M | 87.00M | 91.00M | 95.00M | 100.00M | |||
| Other Shareholders' Equity | -711.00M | -690.00M | -512.00M | -873.00M | -469.00M | |||
| Shares Outstanding | 170.61M | 170.00M | 179.00M | 190.00M | 200.00M | |||
| Tangible Book Value per Share | 1.41 | 1.54 | 9.69 | 11.54 | 13.63 | |||
| Total Shareholders' Equity | 4.32B | 4.33B | 5.42B | 5.75B | 6.35B | |||
| TOTAL LIABILITIES AND EQUITY | 14.56B | 14.74B | 13.88B | 13.18B | 12.98B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.33 | 0.50 | 0.49 | 0.33 | |||
| Current Ratio | 1.06 | 1.09 | 1.10 | 1.64 | 1.58 | |||
| Return On Assets (ROA) | 3.04% | 2.39% | 5.97% | 4.78% | 4.15% | |||
| Return On Equity (ROE) | 10.23% | 8.12% | 15.28% | 10.96% | 8.49% | |||
| Return On Invested Capital (ROIC) | 6.22% | 3.92% | 7.29% | 6.03% | 5.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.99% | 4.64% | 8.31% | 7.38% | 6.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.00% | 8.01% | 14.65% | 12.94% | 10.59% | |||
All data in EUR