Akzo Nobel NV (0A00) Financial Statements
Akzo Nobel NV Financial Overview
Akzo Nobel NV's market cap is currently $10.17B. The company's EPS TTM is $3.81; its P/E ratio is 15.56; and it has a dividend yield of 3.34%. Akzo Nobel NV is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.16B | $ 10.71B | $ 10.67B | $ 10.85B | $ 9.59B |
| Gross Profit | $ 4.05B | $ 4.34B | $ 4.23B | $ 3.92B | $ 3.85B |
| Operating Income | $ 774.00M | $ 917.00M | $ 1.03B | $ 708.00M | $ 1.12B |
| EBITDA | $ 1.54B | $ 1.40B | $ 1.41B | $ 1.06B | $ 1.53B |
| Net Income | $ 635.00M | $ 542.00M | $ 442.00M | $ 352.00M | $ 829.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92B | $ 1.47B | $ 1.78B | $ 1.79B | $ 1.21B |
| Total Assets | $ 13.95B | $ 14.25B | $ 14.56B | $ 14.74B | $ 13.88B |
| Total Debt | $ 4.86B | $ 5.37B | $ 5.56B | $ 5.88B | $ 3.55B |
| Net Debt | $ 3.24B | $ 4.07B | $ 4.05B | $ 4.42B | $ 2.40B |
| Total Liabilities | $ 9.13B | $ 9.43B | $ 10.01B | $ 10.19B | $ 8.24B |
| Stockholders' Equity | $ 4.66B | $ 4.57B | $ 4.32B | $ 4.33B | $ 5.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 606.00M | $ 362.00M | $ 834.00M | $ -29.00M | $ 317.00M |
| Operating Cash Flow | $ 915.00M | $ 668.00M | $ 1.12B | $ 254.00M | $ 605.00M |
| Investing Cash Flow | $ 424.00M | $ -132.00M | $ -144.00M | $ -1.09B | $ -134.00M |
| Financing Cash Flow | $ -964.00M | $ -684.00M | $ -827.00M | $ 1.14B | $ -974.00M |
Currency in EUR
