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AKZO NOBEL NV (AKZOF)

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  • 57.420
  • -1.320-2.25%
15min DelayClose May 15 10:15 ET
9.84BMarket Cap13.63P/E (TTM)

AKZO NOBEL NV (AKZOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
71.16%3.03B
30.88%1.92B
30.88%1.92B
-39.27%1.32B
33.96%1.57B
61.38%1.77B
-17.49%1.47B
-17.49%1.47B
14.56%2.18B
-32.54%1.17B
-Cash and cash equivalents
72.80%2.76B
24.27%1.62B
24.27%1.62B
-32.48%1.32B
33.10%1.55B
49.58%1.6B
-13.95%1.3B
-13.95%1.3B
17.39%1.96B
-22.16%1.17B
-Short-term investments
56.07%270M
83.03%302M
83.03%302M
-99.10%2M
366.67%14M
496.55%173M
-37.74%165M
-37.74%165M
-5.53%222M
-98.72%3M
-Accounts receivable
-5.48%2.66B
-7.18%1.99B
-7.18%1.99B
-6.18%2.66B
-8.58%2.67B
-0.35%2.81B
-1.97%2.14B
-1.97%2.14B
-0.21%2.83B
4.41%2.92B
-Taxes receivable
6.55%179M
15.14%365M
15.14%365M
9.15%179M
12.32%155M
25.37%168M
10.07%317M
10.07%317M
4.46%164M
-9.80%138M
-Other receivables
----
59.69%206M
59.69%206M
----
----
----
44.94%129M
44.94%129M
----
----
Inventory
-9.45%1.61B
-11.16%1.53B
-11.16%1.53B
-13.02%1.57B
-10.78%1.64B
-0.11%1.78B
4.37%1.72B
4.37%1.72B
5.13%1.81B
4.50%1.84B
Prepaid assets
----
-16.67%35M
-16.67%35M
----
----
----
7.69%42M
7.69%42M
----
----
Total current assets
15.34%7.53B
3.86%6.06B
3.86%6.06B
-13.45%6.04B
4.52%6.33B
11.94%6.53B
-3.44%5.84B
-3.44%5.84B
5.53%6.98B
-5.86%6.06B
Non current assets
Net PPE
-3.71%2.34B
-4.39%2.33B
-4.39%2.33B
-2.53%2.27B
-2.49%2.28B
4.39%2.43B
6.27%2.44B
6.27%2.44B
3.37%2.33B
3.64%2.33B
-Gross PPE
-3.71%2.34B
-4.16%5.86B
-4.16%5.86B
-2.53%2.27B
-2.49%2.28B
4.39%2.43B
4.80%6.11B
4.80%6.11B
3.37%2.33B
3.64%2.33B
-Accumulated depreciation
----
4.00%-3.53B
4.00%-3.53B
----
----
----
-3.85%-3.67B
-3.85%-3.67B
----
----
Goodwill and other intangible assets
-3.91%3.84B
-6.20%3.8B
-6.20%3.8B
-5.61%3.79B
-6.58%3.79B
-2.71%3.99B
-0.78%4.05B
-0.78%4.05B
-3.40%4.01B
0.45%4.06B
-Goodwill
----
-3.53%1.39B
-3.53%1.39B
----
----
----
0.91%1.44B
0.91%1.44B
----
----
-Other intangible assets
----
-7.67%2.41B
-7.67%2.41B
----
----
----
-1.70%2.61B
-1.70%2.61B
----
----
Defined pension benefit
----
-4.09%891M
-4.09%891M
----
----
----
-8.65%929M
-8.65%929M
----
----
Other non current assets
-6.24%1.79B
--1.76B
--1.76B
-11.26%1.8B
-12.92%1.77B
-7.11%1.91B
----
----
0.50%2.03B
-4.82%2.04B
Total non current assets
-4.38%7.96B
-6.20%7.89B
-6.20%7.89B
-6.12%7.86B
-6.98%7.84B
-1.83%8.32B
-1.19%8.41B
-1.19%8.41B
-0.65%8.37B
-0.04%8.43B
Total assets
4.28%15.49B
-2.08%13.95B
-2.08%13.95B
-9.45%13.9B
-2.17%14.17B
3.78%14.85B
-2.12%14.25B
-2.12%14.25B
2.07%15.35B
-2.56%14.48B
Liabilities
Current liabilities
Payables
-2.10%2.84B
-0.50%2.79B
-0.50%2.79B
-6.67%2.85B
-14.65%2.66B
-6.42%2.9B
-8.81%2.81B
-8.81%2.81B
3.35%3.06B
9.85%3.11B
-accounts payable
-2.05%2.73B
-2.84%2.16B
-2.84%2.16B
-7.96%2.7B
-12.56%2.59B
-3.76%2.79B
-3.98%2.22B
-3.98%2.22B
-1.01%2.93B
4.55%2.96B
-Total tax payable
-3.51%110M
20.00%336M
20.00%336M
22.48%158M
-56.00%66M
-44.12%114M
-30.52%280M
-30.52%280M
--129M
--150M
-Dividends payable
----
-50.00%1M
-50.00%1M
----
----
----
100.00%2M
100.00%2M
----
----
-Other payable
----
-1.97%298M
-1.97%298M
----
----
----
-15.79%304M
-15.79%304M
----
----
Current provisions
1.71%178M
7.51%186M
7.51%186M
15.23%174M
17.53%181M
15.89%175M
5.49%173M
5.49%173M
--151M
--154M
Current debt and capital lease obligation
-21.20%1.35B
-29.76%1.19B
-29.76%1.19B
-34.23%1.7B
-2.23%2.19B
-11.77%1.72B
-29.23%1.7B
-29.23%1.7B
10.03%2.58B
-6.82%2.24B
-Current debt
----
-30.76%1.11B
-30.76%1.11B
----
----
----
-30.45%1.61B
-30.45%1.61B
10.03%2.58B
-6.82%2.24B
-Current capital lease obligation
----
-12.09%80M
-12.09%80M
----
----
----
2.25%91M
2.25%91M
----
----
Other current liabilities
----
-28.95%27M
-28.95%27M
----
----
----
-29.63%38M
-29.63%38M
----
----
Current liabilities
-8.47%4.39B
-11.06%4.21B
-11.06%4.21B
-16.37%4.84B
-6.21%5.16B
-7.77%4.79B
-17.10%4.73B
-17.10%4.73B
1.12%5.79B
-3.15%5.51B
Non current liabilities
Long term provisions
25.66%1.29B
191.25%466M
191.25%466M
16.17%1.26B
-11.14%965M
-8.48%1.03B
-0.62%160M
-0.62%160M
4.24%1.08B
0.65%1.09B
Long term debt and capital lease obligation
14.08%4.76B
-0.03%3.67B
-0.03%3.67B
-0.41%3.66B
14.90%3.66B
31.01%4.17B
15.99%3.67B
15.99%3.67B
0.22%3.67B
-13.58%3.18B
-Long term debt
----
0.17%3.48B
0.17%3.48B
----
----
----
16.80%3.47B
16.80%3.47B
0.22%3.67B
-13.58%3.18B
-Long term capital lease obligation
----
-3.48%194M
-3.48%194M
----
----
----
3.61%201M
3.61%201M
----
----
Total non current liabilities
16.36%6.05B
4.68%4.92B
4.68%4.92B
3.37%4.91B
8.27%4.62B
20.73%5.2B
9.22%4.7B
9.22%4.7B
1.11%4.75B
-10.35%4.27B
Total liabilities
4.45%10.43B
-3.21%9.13B
-3.21%9.13B
-7.47%9.75B
0.11%9.79B
5.14%9.99B
-5.78%9.43B
-5.78%9.43B
1.11%10.54B
-6.43%9.77B
Shareholders'equity
Share capital
1.18%86M
1.18%86M
1.18%86M
1.18%86M
1.18%86M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
-common stock
1.18%86M
1.18%86M
1.18%86M
1.18%86M
1.18%86M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
Retained earnings
----
--559M
--559M
----
----
----
----
----
----
----
Total stockholders'equity
5.56%4.88B
1.86%4.66B
1.86%4.66B
-14.11%3.93B
-6.67%4.17B
1.05%4.62B
5.83%4.57B
5.83%4.57B
4.24%4.58B
6.61%4.47B
Noncontrolling interests
-27.31%173M
-32.64%163M
-32.64%163M
-7.76%214M
-11.25%213M
2.15%238M
8.04%242M
8.04%242M
4.04%232M
6.67%240M
Total equity
3.95%5.05B
0.12%4.82B
0.12%4.82B
-13.81%4.15B
-6.90%4.39B
1.10%4.86B
5.94%4.82B
5.94%4.82B
4.23%4.81B
6.61%4.71B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 71.16%3.03B30.88%1.92B30.88%1.92B-39.27%1.32B33.96%1.57B61.38%1.77B-17.49%1.47B-17.49%1.47B14.56%2.18B-32.54%1.17B
-Cash and cash equivalents 72.80%2.76B24.27%1.62B24.27%1.62B-32.48%1.32B33.10%1.55B49.58%1.6B-13.95%1.3B-13.95%1.3B17.39%1.96B-22.16%1.17B
-Short-term investments 56.07%270M83.03%302M83.03%302M-99.10%2M366.67%14M496.55%173M-37.74%165M-37.74%165M-5.53%222M-98.72%3M
-Accounts receivable -5.48%2.66B-7.18%1.99B-7.18%1.99B-6.18%2.66B-8.58%2.67B-0.35%2.81B-1.97%2.14B-1.97%2.14B-0.21%2.83B4.41%2.92B
-Taxes receivable 6.55%179M15.14%365M15.14%365M9.15%179M12.32%155M25.37%168M10.07%317M10.07%317M4.46%164M-9.80%138M
-Other receivables ----59.69%206M59.69%206M------------44.94%129M44.94%129M--------
Inventory -9.45%1.61B-11.16%1.53B-11.16%1.53B-13.02%1.57B-10.78%1.64B-0.11%1.78B4.37%1.72B4.37%1.72B5.13%1.81B4.50%1.84B
Prepaid assets -----16.67%35M-16.67%35M------------7.69%42M7.69%42M--------
Total current assets 15.34%7.53B3.86%6.06B3.86%6.06B-13.45%6.04B4.52%6.33B11.94%6.53B-3.44%5.84B-3.44%5.84B5.53%6.98B-5.86%6.06B
Non current assets
Net PPE -3.71%2.34B-4.39%2.33B-4.39%2.33B-2.53%2.27B-2.49%2.28B4.39%2.43B6.27%2.44B6.27%2.44B3.37%2.33B3.64%2.33B
-Gross PPE -3.71%2.34B-4.16%5.86B-4.16%5.86B-2.53%2.27B-2.49%2.28B4.39%2.43B4.80%6.11B4.80%6.11B3.37%2.33B3.64%2.33B
-Accumulated depreciation ----4.00%-3.53B4.00%-3.53B-------------3.85%-3.67B-3.85%-3.67B--------
Goodwill and other intangible assets -3.91%3.84B-6.20%3.8B-6.20%3.8B-5.61%3.79B-6.58%3.79B-2.71%3.99B-0.78%4.05B-0.78%4.05B-3.40%4.01B0.45%4.06B
-Goodwill -----3.53%1.39B-3.53%1.39B------------0.91%1.44B0.91%1.44B--------
-Other intangible assets -----7.67%2.41B-7.67%2.41B-------------1.70%2.61B-1.70%2.61B--------
Defined pension benefit -----4.09%891M-4.09%891M-------------8.65%929M-8.65%929M--------
Other non current assets -6.24%1.79B--1.76B--1.76B-11.26%1.8B-12.92%1.77B-7.11%1.91B--------0.50%2.03B-4.82%2.04B
Total non current assets -4.38%7.96B-6.20%7.89B-6.20%7.89B-6.12%7.86B-6.98%7.84B-1.83%8.32B-1.19%8.41B-1.19%8.41B-0.65%8.37B-0.04%8.43B
Total assets 4.28%15.49B-2.08%13.95B-2.08%13.95B-9.45%13.9B-2.17%14.17B3.78%14.85B-2.12%14.25B-2.12%14.25B2.07%15.35B-2.56%14.48B
Liabilities
Current liabilities
Payables -2.10%2.84B-0.50%2.79B-0.50%2.79B-6.67%2.85B-14.65%2.66B-6.42%2.9B-8.81%2.81B-8.81%2.81B3.35%3.06B9.85%3.11B
-accounts payable -2.05%2.73B-2.84%2.16B-2.84%2.16B-7.96%2.7B-12.56%2.59B-3.76%2.79B-3.98%2.22B-3.98%2.22B-1.01%2.93B4.55%2.96B
-Total tax payable -3.51%110M20.00%336M20.00%336M22.48%158M-56.00%66M-44.12%114M-30.52%280M-30.52%280M--129M--150M
-Dividends payable -----50.00%1M-50.00%1M------------100.00%2M100.00%2M--------
-Other payable -----1.97%298M-1.97%298M-------------15.79%304M-15.79%304M--------
Current provisions 1.71%178M7.51%186M7.51%186M15.23%174M17.53%181M15.89%175M5.49%173M5.49%173M--151M--154M
Current debt and capital lease obligation -21.20%1.35B-29.76%1.19B-29.76%1.19B-34.23%1.7B-2.23%2.19B-11.77%1.72B-29.23%1.7B-29.23%1.7B10.03%2.58B-6.82%2.24B
-Current debt -----30.76%1.11B-30.76%1.11B-------------30.45%1.61B-30.45%1.61B10.03%2.58B-6.82%2.24B
-Current capital lease obligation -----12.09%80M-12.09%80M------------2.25%91M2.25%91M--------
Other current liabilities -----28.95%27M-28.95%27M-------------29.63%38M-29.63%38M--------
Current liabilities -8.47%4.39B-11.06%4.21B-11.06%4.21B-16.37%4.84B-6.21%5.16B-7.77%4.79B-17.10%4.73B-17.10%4.73B1.12%5.79B-3.15%5.51B
Non current liabilities
Long term provisions 25.66%1.29B191.25%466M191.25%466M16.17%1.26B-11.14%965M-8.48%1.03B-0.62%160M-0.62%160M4.24%1.08B0.65%1.09B
Long term debt and capital lease obligation 14.08%4.76B-0.03%3.67B-0.03%3.67B-0.41%3.66B14.90%3.66B31.01%4.17B15.99%3.67B15.99%3.67B0.22%3.67B-13.58%3.18B
-Long term debt ----0.17%3.48B0.17%3.48B------------16.80%3.47B16.80%3.47B0.22%3.67B-13.58%3.18B
-Long term capital lease obligation -----3.48%194M-3.48%194M------------3.61%201M3.61%201M--------
Total non current liabilities 16.36%6.05B4.68%4.92B4.68%4.92B3.37%4.91B8.27%4.62B20.73%5.2B9.22%4.7B9.22%4.7B1.11%4.75B-10.35%4.27B
Total liabilities 4.45%10.43B-3.21%9.13B-3.21%9.13B-7.47%9.75B0.11%9.79B5.14%9.99B-5.78%9.43B-5.78%9.43B1.11%10.54B-6.43%9.77B
Shareholders'equity
Share capital 1.18%86M1.18%86M1.18%86M1.18%86M1.18%86M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M
-common stock 1.18%86M1.18%86M1.18%86M1.18%86M1.18%86M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M
Retained earnings ------559M--559M----------------------------
Total stockholders'equity 5.56%4.88B1.86%4.66B1.86%4.66B-14.11%3.93B-6.67%4.17B1.05%4.62B5.83%4.57B5.83%4.57B4.24%4.58B6.61%4.47B
Noncontrolling interests -27.31%173M-32.64%163M-32.64%163M-7.76%214M-11.25%213M2.15%238M8.04%242M8.04%242M4.04%232M6.67%240M
Total equity 3.95%5.05B0.12%4.82B0.12%4.82B-13.81%4.15B-6.90%4.39B1.10%4.86B5.94%4.82B5.94%4.82B4.23%4.81B6.61%4.71B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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