Akzo Nobel N.V.
AKZOY
$22.42
$0.462.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 2.43B | 1.25B | 1.18B | 1.97B |
| Total Receivables | 2.68B | 3.34B | 3.27B | 3.19B | 2.83B |
| Inventory | 1.78B | 2.01B | 1.97B | 1.92B | 1.82B |
| Prepaid Expenses | 43.48M | -- | -- | -- | 43.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.56M | -- | -- | -- | 15.47M |
| Total Current Assets | 6.04B | 7.79B | 6.49B | 6.29B | 6.68B |
|
|
|||||
| Total Current Assets | 6.04B | 7.79B | 6.49B | 6.29B | 6.68B |
| Net Property, Plant & Equipment | 2.53B | 2.60B | 2.50B | 2.51B | 2.54B |
| Long-term Investments | 1.49B | -- | -- | -- | 1.58B |
| Goodwill | 1.49B | -- | -- | -- | 1.58B |
| Total Other Intangibles | 2.70B | 4.47B | 4.35B | 4.43B | 2.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 2.01B | 1.93B | 1.97B | 2.12B |
| Total Assets | 14.75B | 17.12B | 15.52B | 15.44B | 16.09B |
|
|
|||||
| Total Accounts Payable | 2.30B | 2.61B | 2.60B | 2.51B | 2.56B |
| Total Accrued Expenses | 524.90M | -- | -- | -- | 660.99M |
| Short-term Debt | 1.57B | 2.87B | 2.40B | 2.10B | 1.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.28M | -- | -- | -- | 840.06M |
| Total Finance Division Other Current Liabilities | 316.80M | 965.87M | 901.10M | 992.56M | 439.92M |
| Total Other Current Liabilities | 316.80M | 965.87M | 901.10M | 992.56M | 439.92M |
| Total Current Liabilities | 4.90B | 6.45B | 5.90B | 5.61B | 6.31B |
|
|
|||||
| Total Current Liabilities | 4.90B | 6.45B | 5.90B | 5.61B | 6.31B |
| Long-Term Debt | 3.59B | 4.10B | 3.41B | 3.43B | 3.28B |
| Short-term Debt | 1.57B | 2.87B | 2.40B | 2.10B | 1.81B |
| Capital Leases | 208.10M | -- | -- | -- | 214.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.21B | 1.16B | 1.21B | 1.26B |
| Total Liabilities | 9.77B | 11.75B | 10.47B | 10.25B | 11.07B |
|
|
|||||
| Common Stock & APIC | 88.00M | 94.80M | 91.07M | 91.70M | 93.95M |
| Retained Earnings | 813.75M | 5.78B | 5.37B | 5.51B | 750.53M |
| Treasury Stock & Other | 3.83B | -772.92M | -676.10M | -667.82M | 3.93B |
| Total Common Equity | 4.74B | 5.10B | 4.79B | 4.94B | 4.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.74B | 5.10B | 4.79B | 4.94B | 4.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.54M | 258.76M | 257.15M | 251.38M | 247.60M |
| Total Equity | 4.99B | 5.36B | 5.05B | 5.19B | 5.02B |
|
|
|||||
