Akzo Nobel (AKZA)

Index:

AEX Index

  60.40
   
  • Change Today:
     -0.12
  • 52 Week High:  64.40
  • 52 Week Low:  49.43
  • Currency: Euro
  • Shares Issued: 170.60m
  • Volume: 336,412
  • Market Cap:  10,304m
  • Beta: 1.07

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,711.00 10,668.00 10,846.00 9,587.00 8,530.00
Operating Profit/(Loss) 917.00 1,029.00 708.00 1,118.00 963.00
Profit Before Tax 838.00 784.00 602.00 1,105.00 919.00
Profit After Tax 592.00 488.00 388.00 859.00 678.00
           
Earnings per Share - Basic 317.00¢ 262.00¢ 207.00¢ 445.00¢ 329.00¢
Earnings per Share - Adjusted 317.00¢ 262.00¢ 245.00¢ 407.00¢ 388.00¢
           
Dividend per Share 198.00¢ 198.00¢ 198.00¢ 198.00¢ 195.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,440.00 2,296.00 2,259.00 2,104.00 1,945.00
Intangible Assets 49.00 4,081.00 4,072.00 3,690.00 3,554.00
Other Non-Current Assets 5,924.00 2,137.00 2,166.00 2,736.00 2,614.00
  8,413.00 8,514.00 8,497.00 8,530.00 8,113.00
Current Assets          
Inventories 1,721.00 1,649.00 1,843.00 1,650.00 1,159.00
Cash at Bank & in Hand 1,302.00 1,513.00 1,450.00 1,152.00 1,606.00
Other Current Assets 2,813.00 2,882.00 2,951.00 2,546.00 2,299.00
  5,836.00 6,044.00 6,244.00 5,348.00 5,064.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,249.00 14,558.00 14,741.00 13,878.00 13,177.00
Current Liabilities          
Borrowings 1,697.00 2,398.00 2,543.00 1,556.00 119.00
Other Current Liabilities 3,033.00 3,308.00 3,203.00 3,313.00 2,974.00
           
Current Liabilities 4,730.00 5,706.00 5,746.00 4,869.00 3,093.00
           
Net Current Assets c1,106.00 c338.00 c498.00 c479.00 c1,971.00
           
Borrowings 3,671.00 3,332.00 3,165.00 1,994.00 2,771.00
Other Non-Current Liabilities 1,032.00 974.00 1,282.00 1,379.00 1,363.00
Non-Current Liabilities 4,703.00 4,306.00 4,447.00 3,373.00 4,134.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,433.00 10,012.00 10,193.00 8,242.00 7,227.00
           
Net Assets 4,816.00 4,546.00 4,548.00 5,636.00 5,950.00
           
Shareholders Funds 4,574.00 4,322.00 4,333.00 5,636.00 5,950.00
           
Minority Interests/Other Equity 242.00 224.00 215.00 n/a n/a
Total Equity 4,816.00 4,546.00 4,548.00 5,636.00 5,950.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 673.00 1,126.00 263.00 605.00 1,220.00
Net Cash Flow from Investing Activities (132.00) (144.00) (1,095.00) (134.00) (427.00)
Net Cash Flow from Financing Activities (684.00) (827.00) 1,141.00 (974.00) (353.00)
Net Increase/Decrease In Cash (143.00) 155.00 309.00 (503.00) 440.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.3 28.6 25.5 23.7 22.6
PEG - Adjusted 0.9 4.1 n/a 4.7 0.9
Earnings per Share Growth - Adjusted 21% 7% -40% 5% 25%
Dividend Cover 1.60 1.32 1.24 2.06 1.99
Revenue per Share 6,278.43¢ 6,253.22¢ 6,357.56¢ 56.72¢ 5,000.00¢
Pre-Tax Profit per Share 491.21¢ 459.56¢ 352.87¢ 6.54¢ 538.69¢
Operating Margin 8.56% 9.65% 6.53% 11.66% 11.29%
Return on Capital Employed 8.27% 12.66% 9.73% 0.20% 17.39%
           
Dividend Yield 3.4% 2.6% 3.2% 2.1% 2.2%
Dividend per Share Growth n/a n/a n/a 1.54% 2.63%
Operating Cash Flow per Share 394.49¢ 660.02¢ 154.16¢ 354.63¢ 715.12¢
Cash Incr/Decr per Share (83.82¢) 90.86¢ 181.12¢ (2.98¢) 257.91¢
Net Asset Value per Share (exc. Intangibles) 2,794.26¢ 272.57¢ 279.01¢ 1,140.68¢ 1,404.45¢
Net Gearing 88.89% 97.57% 98.27% 42.55% 21.58%

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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