Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

AKZOY Stock Annual Balance Sheet. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Search for a stock

Financials

AKZOY Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable2,146 M2,128 M2,373 M2,409 M1,876 M2,084 M1,883 M2,032 M2,376 M2,206 M
Accounts receivable2,174 M2,086 M2,246 M2,272 M1,700 M1,843 M1,812 M1,751 M1,973 M2,123 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 capital174 M319 M463 M746 M769 M958 M0.0
Building & improvements1,505 M1,883 M1,778 M372 M393 M
Capital lease obligations52 M51 M49 M70 M40 M37 M352 M324 M299 M284 M
Cash and equivalents1,752 M2,098 M1,732 M1,479 M1,314 M2,778 M1,271 M1,606 M1,152 M1,450 M
CashCashEquivalentsAndShortTermInvestments1,752 M2,098 M1,732 M1,479 M1,314 M8,238 M1,409 M1,856 M1,210 M1,786 M
CashEquivalents301 M765 M884 M554 M507 M1,903 M240 M503 M275 M528 M
Common par478 M485 M492 M504 M505 M512 M100 M95 M91 M87 M
Common stock equity5,764 M5,594 M5,790 M6,553 M5,865 M11,834 M6,350 M5,746 M5,425 M4,333 M
CommonStock478 M485 M492 M504 M505 M512 M100 M95 M91 M87 M
Construction in progress648 M646 M813 M976 M193 M178 M193 M244 M300 M373 M
Cost in excess1,352 M1,179 M1,246 M1,553 M945 M990 M1,093 M1,096 M1,155 M1,377 M
CurrentCapitalLeaseObligation5 M90 M86 M87 M86 M
CurrentProvisions455 M601 M494 M422 M241 M211 M231 M232 M149 M166 M
DefinedPensionBenefit947 M1,418 M1,543 M1,638 M1,029 M
DividendsPayable19 M14 M14 M30 M201 M5 M7 M6 M6 M4 M
Finished goods944 M921 M985 M970 M701 M720 M726 M711 M945 M1,063 M
Float term debt3,336 M2,615 M2,478 M2,574 M2,260 M1,767 M1,780 M2,533 M1,782 M3,134 M
GoodwillAndOtherIntangibleAssets4,454 M3,906 M4,142 M4,413 M3,409 M3,458 M3,625 M3,554 M3,690 M4,072 M
Gross fixed assets (Plant Property & Equipment)9,734 M9,680 M10,385 M11,601 M4,514 M4,475 M5,126 M5,016 M5,441 M5,747 M
Intangibles3,102 M2,727 M2,896 M2,860 M2,464 M2,468 M2,532 M2,458 M2,535 M2,695 M
Inventories1,545 M1,426 M1,545 M1,532 M1,094 M1,139 M1,139 M1,159 M1,650 M1,843 M
Invested capital9,100 M8,209 M8,268 M9,127 M8,125 M13,601 M8,130 M8,279 M7,207 M7,467 M
Land & improvements57 M55 M1,607 M1,722 M
LongTermCapitalLeaseObligation52 M51 M49 M70 M40 M32 M262 M238 M212 M198 M
LongTermDebtAndCapitalLeaseObligation3,388 M2,666 M2,527 M2,644 M2,300 M1,799 M2,042 M2,771 M1,994 M3,332 M
LongTermProvisions735 M701 M655 M558 M321 M296 M280 M232 M234 M167 M
Machinery furniture & equipment5,943 M5,963 M6,261 M6,987 M1,901 M1,894 M1,974 M1,937 M2,124 M2,208 M
Marketable securities5,460 M138 M250 M58 M336 M
Minority interest464 M427 M477 M481 M442 M204 M218 M204 M211 M215 M
Net fixed assets (net PP&E)3,739 M3,589 M3,835 M4,190 M1,832 M1,748 M2,074 M1,945 M2,104 M2,259 M
Non-current deferred income taxes434 M389 M412 M367 M285 M368 M391 M467 M567 M561 M
NonCurrentDeferredTaxesAssets1,146 M1,071 M1,152 M1,017 M575 M559 M529 M497 M482 M498 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,942 M1,237 M1,488 M1,380 M643 M603 M701 M664 M578 M387 M
Other fixed assets848 M857 M992 M1,109 M932 M898 M1,019 M1,002 M1,038 M1,051 M
Other receivable264 M215 M253 M251 M112 M150 M163 M112 M169 M92 M
OtherInventories1000000.0
OtherPayable809 M818 M744 M783 M528 M373 M334 M348 M348 M347 M
Payables3,594 M3,396 M3,589 M3,694 M2,904 M2,862 M2,584 M2,734 M3,137 M2,977 M
Prepaid expenses72 M54 M63 M55 M29 M50 M33 M30 M37 M58 M
Properties2,295 M2,214 M2,319 M2,529 M1,488 M0.00.00.00.00.0
Raw materials520 M430 M476 M480 M331 M353 M342 M378 M611 M676 M
Restricted cash8 M21 M8 M
Retained earnings-3,401 M644 M970 M698 M6,579 M548 M749 M
Short term debt662 M961 M811 M87 M973 M594 M79 M33 M1,469 M2,457 M
TaxesReceivable263 M252 M252 M239 M174 M166 M179 M146 M294 M324 M
Total assets17,828 M16,063 M16,299 M16,196 M16,178 M18,784 M12,984 M13,177 M13,878 M14,741 M
Total current assets7,007 M6,349 M6,174 M5,857 M9,043 M11,613 M4,744 M5,064 M5,348 M6,244 M
Total current liabilities5,101 M5,049 M4,950 M4,213 M6,322 M3,680 M3,002 M3,093 M4,869 M5,746 M
Total equity5,764 M5,594 M5,790 M6,553 M5,865 M11,834 M6,350 M5,746 M5,425 M4,333 M
Total non-current assets10,821 M9,714 M10,125 M10,339 M7,135 M7,171 M8,240 M8,113 M8,530 M8,497 M
Total non-current liabilities6,499 M4,993 M5,082 M4,949 M3,549 M3,066 M3,414 M4,134 M3,373 M4,447 M
TotalEquityGrossMinority6,228 M6,021 M6,267 M7,034 M6,307 M12,038 M6,568 M5,950 M5,636 M4,548 M
TotalTaxPayable620 M436 M458 M472 M299 M400 M360 M348 M407 M420 M
Work in progress81 M75 M84 M82 M62 M66 M71 M70 M94 M104 M
Working capital1,906 M1,300 M1,224 M1,644 M2,721 M7,933 M1,742 M1,971 M479 M498 M
debtc662 M961 M811 M87 M973 M599 M169 M119 M1,556 M2,543 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University