Koninklijke Ad N.V. S/Adr (ADRNY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,454,678 | 4,471,553 | 4,992,537 | 6,675,475 | 4,490,767 |
| Receivables | 2,976,020 | 2,832,324 | 2,577,915 | 3,047,194 | 2,801,781 |
| Inventories | 5,752,157 | 5,567,021 | 5,254,858 | 5,190,833 | 4,963,594 |
| Other current assets | 548,217 | 542,622 | 497,250 | 401,455 | 411,250 |
| TOTAL | $14,190,450 | $13,836,950 | $13,765,030 | $15,718,580 | $13,111,630 |
| Non-Current Assets | |||||
| PPE Net | 13,437,670 | 12,993,500 | 12,630,410 | 12,934,340 | 12,481,560 |
| Investments And Advances | 930,444 | 899,078 | 875,459 | 941,427 | 912,668 |
| Intangibles | 16,005,750 | 15,521,590 | 15,019,750 | 14,521,780 | 14,190,340 |
| Other Non-Current Assets | 12,746,856 | 12,357,782 | 11,946,692 | 11,983,183 | 11,660,162 |
| TOTAL | $43,120,720 | $41,771,950 | $40,472,310 | $40,380,730 | $39,244,730 |
| Total Assets | $57,308,830 | $55,608,910 | $54,238,390 | $56,098,230 | $52,357,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,802,396 | 9,769,531 | 8,989,516 | 9,223,820 | 8,515,303 |
| Other current liabilities | 10,184,630 | 9,326,804 | 9,167,557 | 9,481,360 | 7,951,208 |
| TOTAL | $20,191,580 | $19,289,320 | $18,335,110 | $18,824,210 | $16,668,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,367,589 | 5,219,649 | 4,966,199 | 5,599,868 | 5,595,864 |
| Other Non-Current Liabilities | 14,316,689 | 13,892,581 | 13,538,526 | 13,814,085 | 13,350,244 |
| TOTAL | $20,915,130 | $20,304,190 | $19,653,040 | $20,551,240 | $19,902,760 |
| Total Liabilities | $41,105,540 | $39,593,500 | $37,988,160 | $39,375,450 | $36,572,700 |
| Shareholders' Equity | |||||
| Common Shares | 10,520 | 10,217 | 9,482 | 9,739 | 9,896 |
| Retained earnings | 8,997,023 | 8,609,356 | 8,163,571 | 7,647,201 | 7,185,886 |
| Other shareholders' equity | -663,937 | -666,363 | 410,869 | 932,767 | 32,991 |
| TOTAL | $16,203,290 | $16,015,400 | $16,250,240 | $16,722,770 | $15,784,760 |
| Total Liabilities And Equity | $57,308,830 | $55,608,900 | $54,238,400 | $56,098,220 | $52,357,460 |