Akzo Nobel N.V. / Fundamentals
Income statement
- Net revenue
€10.53B - Cost of goods sold
€6.33B - Gross profit
€4.20B - SG&A expenses
€3.40B - R&D expenses
€0.00 - EBITDA
€1.25B - D&A
€376.00M - EBIT
€797.00M - Interest expenses
€178.00M - EBT
€690.00M - Tax expenses
€228.00M - Net income
€415.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€87.00M - Changes in working capital
€70.00M - Operating cash flow
€814.00M - Capex
€334.00M - Other investing cash flow
€75.00M - Net investing cash flow
-€261.00M - Total cash dividends paid
-€397.00M - Issuance of common stock
€0.00 - Debt repayment
€376.00M - Other financing cash flow
-€3.00M - Net financing cash flow
-€24.00M - Foreign exchange effects
-€62.00M - Net change in cash
€465.00M - Cash at end of period
€1.55B - Free cash flow
€1.15B
Balance sheet
- Cash and cash equivalents
€1.55B - Cash and short-term investments
€1.57B - Total receivables
€2.67B - Inventory
€1.64B - Other current assets
€463.00M - Total current assets
€6.33B - Property, plant & equipment
€2.28B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.77B - Total non-current assets
€7.84B - Total assets
€14.17B - Accounts payable
€2.59B - Short-term debt
€0.00 - Other current liabilities
€2.51B - Total current liabilities
€5.16B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.62B - Total non-current liabilities
€4.62B - Total liabilities
€9.79B - Common stock
€86.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.39B - Total liabilities and shareholders' equity
€14.17B
Company information
- Market capitalization
€30.68B - Employees
34K - Enterprise Value
€14.47B
Company ratios
- Gross margin
-
39.9% Even with peer group: 35.2% - EBITDA margin
-
11.8% Even with peer group: 15.5% - EBIT margin
-
7.6% Even with peer group: 9.5% - EBT margin
-
6.6% Even with peer group: 8.0% - Net margin
-
3.9% Even with peer group: 5.9% - ROE
-
9.5% Even with peer group: 9.5% - ROA
-
2.9% Even with peer group: 4.5% - Asset turnover
-
74.3% Even with peer group: 77.0% - FCF margin
-
4.6% Even with peer group: 5.1% - FCF yield
1.6% - Efficiency ratio
88.2% - Net sales per employee
-
€308.68K - Net income per employee
-
€12.17K