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Akzo Nobel N.V. (AKZOF)

Other OTC - Other OTC Delayed price. Currency in USD
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71.610.00 (0.00%)
At close: 01:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,513,000
1,450,000
1,152,000
1,606,000
Other short-term investments
265,000
336,000
58,000
250,000
Total cash
1,778,000
1,786,000
1,210,000
1,856,000
Net receivables
2,187,000
2,123,000
1,973,000
1,751,000
Inventory
1,649,000
1,843,000
1,650,000
1,159,000
Total current assets
6,044,000
6,244,000
5,348,000
5,064,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,833,000
5,747,000
5,441,000
5,016,000
Accumulated depreciation
-3,537,000
-3,488,000
-3,337,000
-3,071,000
Net property, plant and equipment
2,296,000
2,259,000
2,104,000
1,945,000
Goodwill
1,430,000
1,377,000
1,155,000
1,096,000
Intangible assets
2,651,000
2,695,000
2,535,000
2,458,000
Total non-current assets
8,514,000
8,497,000
8,530,000
8,113,000
Total assets
14,558,000
14,741,000
13,878,000
13,177,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,309,000
2,457,000
1,469,000
33,000
Accounts payable
2,312,000
2,206,000
2,376,000
2,032,000
Total current liabilities
5,706,000
5,746,000
4,869,000
3,093,000
Non-current liabilities
Long-term debt
2,971,000
3,134,000
1,782,000
2,533,000
Deferred tax liabilities
557,000
561,000
567,000
467,000
Total non-current liabilities
4,306,000
4,447,000
3,373,000
4,134,000
Total liabilities
10,012,000
10,193,000
8,242,000
7,227,000
Stockholders' equity
Common stock
85,000
87,000
91,000
95,000
Retained earnings
-
-
749,000
548,000
Total stockholders' equity
4,322,000
4,333,000
5,425,000
5,746,000
Total liabilities and stockholders' equity
14,558,000
14,741,000
13,878,000
13,177,000