Akzo Nobel (AKZA)

Index:

AEX Index

  60.35
   
  • Change Today:
     1.61
  • 52 Week High:  64.40
  • 52 Week Low:  49.43
  • Currency: Euro
  • Shares Issued: 170.60m
  • Volume: 185,861
  • Market Cap:  10,296m
  • Beta: 1.07

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 10,668.00 10,846.00 9,587.00 8,530.00 9,276.00
Operating Profit/(Loss) 1,029.00 708.00 1,118.00 963.00 841.00
Profit Before Tax 784.00 602.00 1,105.00 919.00 785.00
Profit After Tax 488.00 388.00 859.00 678.00 555.00
           
Earnings per Share - Basic 262.00¢ 207.00¢ 445.00¢ 329.00¢ 253.00¢
Earnings per Share - Adjusted 307.00¢ 245.00¢ 407.00¢ 388.00¢ 310.00¢
           
Dividend per Share 198.00¢ 198.00¢ 198.00¢ 195.00¢ 190.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,296.00 2,259.00 2,104.00 1,945.00 2,074.00
Intangible Assets 4,081.00 4,072.00 3,690.00 3,554.00 3,625.00
Other Non-Current Assets 2,137.00 2,166.00 2,736.00 2,614.00 2,541.00
  8,514.00 8,497.00 8,530.00 8,113.00 8,240.00
Current Assets          
Inventories 1,649.00 1,843.00 1,650.00 1,159.00 1,139.00
Cash at Bank & in Hand 1,513.00 1,450.00 1,152.00 1,606.00 1,271.00
Other Current Assets 2,882.00 2,951.00 2,546.00 2,299.00 2,334.00
  6,044.00 6,244.00 5,348.00 5,064.00 4,744.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,558.00 14,741.00 13,878.00 13,177.00 12,984.00
Current Liabilities          
Borrowings 2,398.00 2,543.00 1,556.00 119.00 169.00
Other Current Liabilities 3,308.00 3,203.00 3,313.00 2,974.00 2,833.00
           
Current Liabilities 5,706.00 5,746.00 4,869.00 3,093.00 3,002.00
           
Net Current Assets c338.00 c498.00 c479.00 c1,971.00 c1,742.00
           
Borrowings 3,332.00 3,165.00 1,994.00 2,771.00 2,042.00
Other Non-Current Liabilities 974.00 1,282.00 1,379.00 1,363.00 1,372.00
Non-Current Liabilities 4,306.00 4,447.00 3,373.00 4,134.00 3,414.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,012.00 10,193.00 8,242.00 7,227.00 6,416.00
           
Net Assets 4,546.00 4,548.00 5,636.00 5,950.00 6,568.00
           
Shareholders Funds 4,322.00 4,333.00 5,636.00 5,950.00 6,568.00
           
Minority Interests/Other Equity 224.00 215.00 n/a n/a n/a
Total Equity 4,546.00 4,548.00 5,636.00 5,950.00 6,568.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,126.00 263.00 605.00 1,220.00 33.00
Net Cash Flow from Investing Activities (144.00) (1,095.00) (134.00) (427.00) 5,012.00
Net Cash Flow from Financing Activities (827.00) 1,141.00 (974.00) (353.00) (6,579.00)
Net Increase/Decrease In Cash 155.00 309.00 (503.00) 440.00 (1,534.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 24.4 25.5 23.7 22.6 29.2
PEG - Adjusted 1.0 n/a 4.7 0.9 0.5
Earnings per Share Growth - Adjusted 25% -40% 5% 25% 62%
Dividend Cover 1.55 1.24 2.06 1.99 1.63
Revenue per Share 6,253.22¢ 6,357.56¢ 56.72¢ 5,000.00¢ 5,437.28¢
Pre-Tax Profit per Share 459.56¢ 352.87¢ 6.54¢ 538.69¢ 460.14¢
Operating Margin 9.65% 6.53% 11.66% 11.29% 9.07%
Return on Capital Employed 12.66% 9.73% 0.20% 17.39% 15.23%
           
Dividend Yield 2.6% 3.2% 2.1% 2.2% 2.1%
Dividend per Share Growth n/a n/a 1.54% 2.63% 5.56%
Operating Cash Flow per Share 660.02¢ 154.16¢ 354.63¢ 715.12¢ 19.34¢
Cash Incr/Decr per Share 90.86¢ 181.12¢ (2.98¢) 257.91¢ (899.18¢)
Net Asset Value per Share (exc. Intangibles) 272.57¢ 279.01¢ 1,140.68¢ 1,404.45¢ 1,725.09¢
Net Gearing 97.57% 98.27% 42.55% 21.58% 14.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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