AKZOY Stock Annual Balance Sheet. Download in Excel
AKZOY 
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USD
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AKZOY Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,146 M | 2,128 M | 2,373 M | 2,409 M | 1,876 M | 2,084 M | 1,883 M | 2,032 M | 2,376 M | 2,206 M |
| Accounts receivable | 2,174 M | 2,086 M | 2,246 M | 2,272 M | 1,700 M | 1,843 M | 1,812 M | 1,751 M | 1,973 M | 2,123 M |
| Accumulated depreciation & depletion | -5,995 M | -6,091 M | -6,550 M | -7,411 M | -2,682 M | -2,727 M | -3,052 M | -3,071 M | -3,337 M | -3,488 M |
| Additional paid in capital | 174 M | 319 M | 463 M | 746 M | 769 M | 958 M | 0.0 | |||
| Building & improvements | 1,505 M | 1,883 M | 1,778 M | 372 M | 393 M | |||||
| Capital lease obligations | 52 M | 51 M | 49 M | 70 M | 40 M | 37 M | 352 M | 324 M | 299 M | 284 M |
| Cash and equivalents | 1,752 M | 2,098 M | 1,732 M | 1,479 M | 1,314 M | 2,778 M | 1,271 M | 1,606 M | 1,152 M | 1,450 M |
| CashCashEquivalentsAndShortTermInvestments | 1,752 M | 2,098 M | 1,732 M | 1,479 M | 1,314 M | 8,238 M | 1,409 M | 1,856 M | 1,210 M | 1,786 M |
| CashEquivalents | 301 M | 765 M | 884 M | 554 M | 507 M | 1,903 M | 240 M | 503 M | 275 M | 528 M |
| Common par | 478 M | 485 M | 492 M | 504 M | 505 M | 512 M | 100 M | 95 M | 91 M | 87 M |
| Common stock equity | 5,764 M | 5,594 M | 5,790 M | 6,553 M | 5,865 M | 11,834 M | 6,350 M | 5,746 M | 5,425 M | 4,333 M |
| CommonStock | 478 M | 485 M | 492 M | 504 M | 505 M | 512 M | 100 M | 95 M | 91 M | 87 M |
| Construction in progress | 648 M | 646 M | 813 M | 976 M | 193 M | 178 M | 193 M | 244 M | 300 M | 373 M |
| Cost in excess | 1,352 M | 1,179 M | 1,246 M | 1,553 M | 945 M | 990 M | 1,093 M | 1,096 M | 1,155 M | 1,377 M |
| CurrentCapitalLeaseObligation | 5 M | 90 M | 86 M | 87 M | 86 M | |||||
| CurrentProvisions | 455 M | 601 M | 494 M | 422 M | 241 M | 211 M | 231 M | 232 M | 149 M | 166 M |
| DefinedPensionBenefit | 947 M | 1,418 M | 1,543 M | 1,638 M | 1,029 M | |||||
| DividendsPayable | 19 M | 14 M | 14 M | 30 M | 201 M | 5 M | 7 M | 6 M | 6 M | 4 M |
| Finished goods | 944 M | 921 M | 985 M | 970 M | 701 M | 720 M | 726 M | 711 M | 945 M | 1,063 M |
| Float term debt | 3,336 M | 2,615 M | 2,478 M | 2,574 M | 2,260 M | 1,767 M | 1,780 M | 2,533 M | 1,782 M | 3,134 M |
| GoodwillAndOtherIntangibleAssets | 4,454 M | 3,906 M | 4,142 M | 4,413 M | 3,409 M | 3,458 M | 3,625 M | 3,554 M | 3,690 M | 4,072 M |
| Gross fixed assets (Plant Property & Equipment) | 9,734 M | 9,680 M | 10,385 M | 11,601 M | 4,514 M | 4,475 M | 5,126 M | 5,016 M | 5,441 M | 5,747 M |
| Intangibles | 3,102 M | 2,727 M | 2,896 M | 2,860 M | 2,464 M | 2,468 M | 2,532 M | 2,458 M | 2,535 M | 2,695 M |
| Inventories | 1,545 M | 1,426 M | 1,545 M | 1,532 M | 1,094 M | 1,139 M | 1,139 M | 1,159 M | 1,650 M | 1,843 M |
| Invested capital | 9,100 M | 8,209 M | 8,268 M | 9,127 M | 8,125 M | 13,601 M | 8,130 M | 8,279 M | 7,207 M | 7,467 M |
| Land & improvements | 57 M | 55 M | 1,607 M | 1,722 M | ||||||
| LongTermCapitalLeaseObligation | 52 M | 51 M | 49 M | 70 M | 40 M | 32 M | 262 M | 238 M | 212 M | 198 M |
| LongTermDebtAndCapitalLeaseObligation | 3,388 M | 2,666 M | 2,527 M | 2,644 M | 2,300 M | 1,799 M | 2,042 M | 2,771 M | 1,994 M | 3,332 M |
| LongTermProvisions | 735 M | 701 M | 655 M | 558 M | 321 M | 296 M | 280 M | 232 M | 234 M | 167 M |
| Machinery furniture & equipment | 5,943 M | 5,963 M | 6,261 M | 6,987 M | 1,901 M | 1,894 M | 1,974 M | 1,937 M | 2,124 M | 2,208 M |
| Marketable securities | 5,460 M | 138 M | 250 M | 58 M | 336 M | |||||
| Minority interest | 464 M | 427 M | 477 M | 481 M | 442 M | 204 M | 218 M | 204 M | 211 M | 215 M |
| Net fixed assets (net PP&E) | 3,739 M | 3,589 M | 3,835 M | 4,190 M | 1,832 M | 1,748 M | 2,074 M | 1,945 M | 2,104 M | 2,259 M |
| Non-current deferred income taxes | 434 M | 389 M | 412 M | 367 M | 285 M | 368 M | 391 M | 467 M | 567 M | 561 M |
| NonCurrentDeferredTaxesAssets | 1,146 M | 1,071 M | 1,152 M | 1,017 M | 575 M | 559 M | 529 M | 497 M | 482 M | 498 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,942 M | 1,237 M | 1,488 M | 1,380 M | 643 M | 603 M | 701 M | 664 M | 578 M | 387 M |
| Other fixed assets | 848 M | 857 M | 992 M | 1,109 M | 932 M | 898 M | 1,019 M | 1,002 M | 1,038 M | 1,051 M |
| Other receivable | 264 M | 215 M | 253 M | 251 M | 112 M | 150 M | 163 M | 112 M | 169 M | 92 M |
| OtherInventories | 1000000.0 | |||||||||
| OtherPayable | 809 M | 818 M | 744 M | 783 M | 528 M | 373 M | 334 M | 348 M | 348 M | 347 M |
| Payables | 3,594 M | 3,396 M | 3,589 M | 3,694 M | 2,904 M | 2,862 M | 2,584 M | 2,734 M | 3,137 M | 2,977 M |
| Prepaid expenses | 72 M | 54 M | 63 M | 55 M | 29 M | 50 M | 33 M | 30 M | 37 M | 58 M |
| Properties | 2,295 M | 2,214 M | 2,319 M | 2,529 M | 1,488 M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Raw materials | 520 M | 430 M | 476 M | 480 M | 331 M | 353 M | 342 M | 378 M | 611 M | 676 M |
| Restricted cash | 8 M | 21 M | 8 M | |||||||
| Retained earnings | -3,401 M | 644 M | 970 M | 698 M | 6,579 M | 548 M | 749 M | |||
| Short term debt | 662 M | 961 M | 811 M | 87 M | 973 M | 594 M | 79 M | 33 M | 1,469 M | 2,457 M |
| TaxesReceivable | 263 M | 252 M | 252 M | 239 M | 174 M | 166 M | 179 M | 146 M | 294 M | 324 M |
| Total assets | 17,828 M | 16,063 M | 16,299 M | 16,196 M | 16,178 M | 18,784 M | 12,984 M | 13,177 M | 13,878 M | 14,741 M |
| Total current assets | 7,007 M | 6,349 M | 6,174 M | 5,857 M | 9,043 M | 11,613 M | 4,744 M | 5,064 M | 5,348 M | 6,244 M |
| Total current liabilities | 5,101 M | 5,049 M | 4,950 M | 4,213 M | 6,322 M | 3,680 M | 3,002 M | 3,093 M | 4,869 M | 5,746 M |
| Total equity | 5,764 M | 5,594 M | 5,790 M | 6,553 M | 5,865 M | 11,834 M | 6,350 M | 5,746 M | 5,425 M | 4,333 M |
| Total non-current assets | 10,821 M | 9,714 M | 10,125 M | 10,339 M | 7,135 M | 7,171 M | 8,240 M | 8,113 M | 8,530 M | 8,497 M |
| Total non-current liabilities | 6,499 M | 4,993 M | 5,082 M | 4,949 M | 3,549 M | 3,066 M | 3,414 M | 4,134 M | 3,373 M | 4,447 M |
| TotalEquityGrossMinority | 6,228 M | 6,021 M | 6,267 M | 7,034 M | 6,307 M | 12,038 M | 6,568 M | 5,950 M | 5,636 M | 4,548 M |
| TotalTaxPayable | 620 M | 436 M | 458 M | 472 M | 299 M | 400 M | 360 M | 348 M | 407 M | 420 M |
| Work in progress | 81 M | 75 M | 84 M | 82 M | 62 M | 66 M | 71 M | 70 M | 94 M | 104 M |
| Working capital | 1,906 M | 1,300 M | 1,224 M | 1,644 M | 2,721 M | 7,933 M | 1,742 M | 1,971 M | 479 M | 498 M |
| debtc | 662 M | 961 M | 811 M | 87 M | 973 M | 599 M | 169 M | 119 M | 1,556 M | 2,543 M |
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