Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,667 | 1,527,720 | 1,355,691 | 1,145,079 | 1,591,280 |
| Marketable Securities | 344,561 | 354,010 | 23,166 | 832,204 | 1,213,098 |
| Receivables | 2,820,895 | 2,578,159 | 2,901,743 | 3,090,437 | 2,909,865 |
| Inventories | 1,973,983 | 1,941,785 | 2,069,796 | 2,253,976 | 2,078,314 |
| Other current assets | 162,084 | 177,004 | 137,986 | 160,694 | 164,963 |
| TOTAL | $6,598,190 | $6,578,678 | $6,488,382 | $7,482,390 | $7,957,520 |
| Non-Current Assets | |||||
| PPE Net | 2,100,644 | 2,073,485 | 2,004,328 | 2,085,832 | 2,023,327 |
| Intangibles | 4,342,977 | 4,290,259 | 4,309,809 | 4,572,867 | 4,171,217 |
| Other Non-Current Assets | 2,700,673 | 2,588,695 | 2,846,347 | 3,082,988 | 3,411,487 |
| TOTAL | $9,144,294 | $8,952,439 | $9,160,484 | $9,741,687 | $9,606,031 |
| Total Assets | $15,742,480 | $15,531,120 | $15,648,870 | $17,224,080 | $17,563,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,900,327 | 2,951,134 | 3,188,795 | 3,503,346 | 3,464,231 |
| Other current liabilities | 431,507 | 423,547 | 454,247 | 432,065 | 420,825 |
| TOTAL | $5,983,132 | $6,053,986 | $5,610,104 | $6,403,292 | $6,138,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,567,982 | 3,510,595 | 3,386,206 | 3,622,537 | 3,566,352 |
| Other Non-Current Liabilities | 1,195,768 | -8,720 | -2,014 | 1,412,193 | -13,466 |
| TOTAL | $4,775,557 | $4,685,359 | $4,655,278 | $5,037,923 | $5,071,222 |
| Total Liabilities | $10,758,690 | $10,739,350 | $10,265,380 | $11,441,210 | $11,209,660 |
| Shareholders' Equity | |||||
| Common Shares | 91,239 | 91,663 | 89,641 | 94,714 | 102,120 |
| Other shareholders' equity | 4,892,557 | 4,700,110 | 5,293,843 | 5,688,149 | 6,251,776 |
| TOTAL | $4,983,796 | $4,791,773 | $5,383,484 | $5,782,863 | $6,353,896 |
| Total Liabilities And Equity | $15,742,486 | $15,531,123 | $15,648,864 | $17,224,073 | $17,563,556 |