Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,078,697 | 6,675,475 | 3,770,733 | 3,247,195 | 3,541,018 |
| Receivables | 3,157,737 | 3,047,194 | 2,766,359 | 2,556,034 | 2,488,059 |
| Inventories | 5,423,932 | 5,190,833 | 4,960,181 | 4,858,149 | 4,410,597 |
| Other current assets | 443,507 | 401,455 | 549,813 | 419,328 | 441,296 |
| TOTAL | $13,489,680 | $15,718,580 | $12,406,410 | $11,397,840 | $11,338,830 |
| Non-Current Assets | |||||
| PPE Net | 13,157,050 | 12,934,340 | 12,605,550 | 13,151,040 | 14,005,540 |
| Investments And Advances | 867,784 | 941,427 | 929,696 | 972,473 | 1,126,311 |
| Intangibles | 15,462,840 | 14,521,780 | 14,067,740 | 13,880,130 | 15,108,190 |
| Other Non-Current Assets | 12,561,936 | 11,983,183 | 11,749,444 | 11,756,057 | 12,502,999 |
| TOTAL | $42,049,610 | $40,380,730 | $39,352,430 | $39,759,700 | $42,743,040 |
| Total Assets | $55,539,290 | $56,098,230 | $51,756,670 | $51,157,550 | $54,081,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,192,780 | 9,223,820 | 8,959,279 | 8,630,038 | 8,947,785 |
| Other current liabilities | 8,690,283 | 9,481,360 | 7,812,042 | 7,018,029 | 7,712,629 |
| TOTAL | $19,000,730 | $18,824,210 | $16,894,700 | $15,890,400 | $16,775,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,178,418 | 5,599,868 | 4,477,475 | 4,769,647 | 5,534,542 |
| Other Non-Current Liabilities | 14,016,913 | 13,814,085 | 13,414,027 | 13,208,985 | 14,656,245 |
| TOTAL | $20,479,470 | $20,551,240 | $18,892,630 | $19,037,500 | $21,073,380 |
| Total Liabilities | $39,479,070 | $39,375,450 | $35,787,330 | $34,926,840 | $37,848,550 |
| Shareholders' Equity | |||||
| Common Shares | 10,183 | 9,739 | 10,823 | 10,536 | 11,831 |
| Retained earnings | 9,394,015 | 7,647,201 | 6,675,626 | 5,476,613 | 3,311,497 |
| Other shareholders' equity | -725,231 | 932,767 | 177,501 | 625,841 | -89,908 |
| TOTAL | $16,060,220 | $16,722,770 | $15,969,340 | $16,230,710 | $16,233,320 |
| Total Liabilities And Equity | $55,539,290 | $56,098,220 | $51,756,670 | $51,157,550 | $54,081,870 |