AMS:AKZA - Euronext Amsterdam - NL0013267909 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.96B | 1.51B | 911.00M | 863.00M | 1.09B | |||
Marketable Securities | 222.00M | 818.00M | 864.00M | 333.00M | 753.00M | |||
Receivables | 3.00B | 2.58B | 2.39B | 2.30B | 1.96B | |||
Inventories | 1.80B | 1.65B | 1.84B | 1.65B | 1.16B | |||
Other Current Assets | N/A | 99.00M | 237.00M | 200.00M | 99.00M | |||
Total Current Assets | 6.98B | 6.04B | 6.24B | 5.35B | 5.06B | |||
Non-Current Assets | ||||||||
PPE Net | 2.33B | 2.30B | 2.26B | 2.10B | 1.95B | |||
Investments And Advances | N/A | 309.00M | 277.00M | 256.00M | 243.00M | |||
Goodwill | N/A | 1.43B | 1.38B | 1.16B | 1.10B | |||
Intangibles | 4.01B | 2.65B | 2.69B | 2.54B | 2.46B | |||
Other Non-Current Assets | 2.02B | 1.53B | 1.53B | 2.12B | 2.04B | |||
Total Non-Current Assets | 8.37B | 8.51B | 8.50B | 8.53B | 8.11B | |||
TOTAL ASSETS | 15.35B | 14.56B | 14.74B | 13.88B | 13.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 1.64B | 2.45B | 711.00M | 25.00M | |||
Current Portion Of LT Debt. | 2.58B | 763.00M | 93.00M | 845.00M | 94.00M | |||
Accrued Expenses | N/A | 275.00M | 234.00M | 264.00M | 265.00M | |||
Accounts Payable | 2.93B | 5.38B | 2.32B | 2.11B | 1.79B | |||
Other Current Liabilities | 280.00M | 581.00M | 650.00M | 937.00M | 923.00M | |||
Total Current Liabilities | 5.79B | 5.71B | 5.75B | 4.87B | 3.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.67B | 3.17B | 3.33B | 1.99B | 2.77B | |||
Deferred Taxes/Income | N/A | 557.00M | 561.00M | 567.00M | 467.00M | |||
Other Non-Current Liabilities | 1.08B | 584.00M | 554.00M | 812.00M | 896.00M | |||
Total Non-Current Liabilities | 4.99B | 4.53B | 4.66B | 3.58B | 4.34B | |||
TOTAL LIABILITIES | 10.77B | 10.24B | 10.41B | 8.45B | 7.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.18B | 4.95B | 4.94B | 5.85B | 6.52B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
Minority Interest | 232.00M | 224.00M | 215.00M | 211.00M | 204.00M | |||
Common Shares | 85.00M | 85.00M | 87.00M | 91.00M | 95.00M | |||
Other Shareholders' Equity | -693.00M | -711.00M | -690.00M | -512.00M | -873.00M | |||
Shares Outstanding | 170.81M | 170.61M | 170.00M | 179.00M | 190.00M | |||
Tangible Book Value per Share | 3.32 | 1.41 | 1.54 | 9.69 | 11.54 | |||
Total Shareholders' Equity | 4.58B | 4.32B | 4.33B | 5.42B | 5.75B | |||
TOTAL LIABILITIES AND EQUITY | 15.35B | 14.56B | 14.74B | 13.88B | 13.18B | |||
Statistics | ||||||||
Debt/Equity | 0.80 | 1.11 | 1.33 | 0.50 | 0.49 | |||
Current Ratio | 1.21 | 1.06 | 1.09 | 1.10 | 1.64 | |||
Return On Assets (ROA) | 3.66% | 3.04% | 2.39% | 5.97% | 4.78% | |||
Return On Equity (ROE) | 12.28% | 10.23% | 8.12% | 15.28% | 10.96% | |||
Return On Invested Capital (ROIC) | 6.65% | 6.22% | 3.92% | 7.29% | 6.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.61% | 7.99% | 4.64% | 8.31% | 7.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.86% | 16.00% | 8.01% | 14.65% | 12.94% |
All data in EUR , ROIC based on taxRate of 0.37