Akzo Nobel N.V. (AKZO) - Financials, balance sheet (annual)

56.90000 EUR

0.48

0.84%

Last update Jun 19, 3:30 PM CEST

Market closed

Day range

56.90000

56.78000

57.22000

Previous close

57.38000

Open

56.90000

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Akzo Nobel N.V.

56.90

0.48

0.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.2B	14.6B	14.7B	13.9B
Current assets	5.8B	6.0B	6.2B	5.3B
Cash	848M	957M	922M	877M
Cash equivalents	454M	556M	528M	275M
Cash and cash equivalents	1.3B	1.5B	1.5B	1.2B
Other short term investments	165M	265M	336M	58M
Accounts receivable	2.1B	2.2B	2.1B	2.0B
Other receivables	129M	89M	92M	169M
Inventory	1.7B	1.6B	1.8B	1.7B
Prepaid assets	42M	39M	58M	37M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	16M	14M	18M	15M
Other current assets	—	—	—	—
Non current assets	8.4B	8.5B	8.5B	8.5B
Properties	1.1B	1.0B	1.1B	1.0B
Land and improvements	1.8B	1.7B	1.7B	1.6B
Machinery furniture equipment	2.4B	2.3B	2.2B	2.1B
Construction in progress	365M	354M	373M	300M
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.5B	-3.5B	-3.3B
Goodwill	5.5B	5.5B	5.4B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.7B	2.7B	2.5B
Investments and advances	—	—	—	—
Other non current assets	1.9B	—	—	—
Total liabilities	9.4B	10.0B	10.2B	8.2B
Current liabilities	4.7B	5.7B	5.7B	4.9B
Accounts payable	2.2B	2.3B	2.2B	2.4B
Accrued expenses	—	—	—	—
Short term debt	1.7B	2.4B	2.5B	1.6B
Deferred revenue	—	—	—	—
Tax payable	280M	403M	420M	407M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.7B	4.3B	4.4B	3.4B
Long term provisions	160M	161M	167M	234M
Long term debt	3.7B	3.2B	3.3B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	491M	557M	561M	567M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	85M	85M	87M	91M
Retained earnings	—	—	—	749M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.8B	4.5B	4.5B	5.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	242M	224M	215M	211M