Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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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 | 1,545,286 | 1,761,830 | 1,684,547 | 1,408,894 | 2,153,017 |
| Marketable Securities | 2,338 | 15,893 | 182,256 | 178,547 | 244,111 |
| Receivables | 3,105,767 | 3,025,308 | 2,959,281 | 2,703,086 | 3,114,067 |
| Inventories | 1,835,173 | 1,859,458 | 1,872,069 | 1,862,294 | 1,984,778 |
| Other current assets | 573,930 | 525,597 | 176,989 | 162,316 | 180,335 |
| TOTAL | $7,062,494 | $7,188,086 | $6,875,141 | $6,315,136 | $7,676,308 |
| Non-Current Assets | |||||
| PPE Net | 2,324,942 | 2,259,048 | 2,221,832 | 2,296,216 | 2,224,491 |
| Intangibles | 4,424,287 | 4,302,408 | 4,204,519 | 4,381,423 | 4,409,396 |
| Other Non-Current Assets | 2,432,480 | 2,336,242 | 2,342,983 | 2,426,068 | 2,566,467 |
| TOTAL | $9,181,709 | $8,897,698 | $8,769,334 | $9,103,707 | $9,200,354 |
| Total Assets | $16,244,200 | $16,085,780 | $15,644,470 | $15,418,840 | $16,876,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,150,186 | 2,940,168 | 2,936,104 | 2,964,954 | 3,219,629 |
| Other current liabilities | 338,981 | 360,994 | 184,363 | 187,203 | 166,040 |
| TOTAL | $5,655,138 | $5,862,173 | $5,049,425 | $5,118,333 | $6,361,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,274,667 | 4,150,291 | 4,393,095 | 3,972,389 | 4,037,731 |
| Other Non-Current Liabilities | 1,465,801 | -12,487 | -14,749 | -16,140 | -7,696 |
| TOTAL | $5,743,975 | $5,245,759 | $5,472,933 | $5,089,116 | $5,227,499 |
| Total Liabilities | $11,399,110 | $11,107,930 | $10,522,360 | $10,207,450 | $11,588,680 |
| Shareholders' Equity | |||||
| Common Shares | 100,525 | 97,627 | 89,548 | 91,979 | 93,466 |
| Other shareholders' equity | 4,744,565 | 4,880,225 | 5,032,570 | 5,119,416 | 5,194,511 |
| TOTAL | $4,845,090 | $4,977,852 | $5,122,117 | $5,211,394 | $5,287,977 |
| Total Liabilities And Equity | $16,244,200 | $16,085,782 | $15,644,477 | $15,418,844 | $16,876,657 |