Koninklijke DSM NV
OTC:KDSKF
Koninklijke DSM NV
OTC:KDSKF
Price:
108.1 USD
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Koninklijke DSM NV
Koninklijke DSM NV
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.6B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 9.3B |
| Long-Term Investments | 356m |
| PP&E | 3.6B |
| Intangibles | 5.1B |
| Other Non-Current Assets | 196m |
| Current Liabilities | 2.6B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 22m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Koninklijke DSM NV
Koninklijke DSM NV
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
776
|
669
|
665
|
604
|
899
|
1 281
|
800
|
871
|
1 561
|
2 755
|
|
| Cash |
673
|
0
|
0
|
0
|
615
|
694
|
649
|
836
|
1 243
|
1 221
|
|
| Cash Equivalents |
103
|
669
|
665
|
604
|
284
|
587
|
151
|
35
|
318
|
1 534
|
|
| Short-Term Investments |
19
|
6
|
9
|
944
|
954
|
1 277
|
688
|
43
|
489
|
125
|
|
| Total Receivables |
1 632
|
1 748
|
1 534
|
1 653
|
1 654
|
1 718
|
1 667
|
1 457
|
1 677
|
1 599
|
|
| Accounts Receivables |
1 482
|
1 520
|
1 295
|
1 504
|
1 507
|
1 534
|
1 539
|
1 335
|
1 558
|
1 476
|
|
| Other Receivables |
150
|
228
|
239
|
149
|
147
|
184
|
128
|
122
|
119
|
123
|
|
| Inventory |
1 675
|
1 739
|
1 627
|
1 800
|
1 848
|
1 993
|
2 019
|
1 879
|
2 297
|
2 339
|
|
| Other Current Assets |
773
|
105
|
80
|
40
|
77
|
41
|
50
|
1 170
|
106
|
1 310
|
|
| Total Current Assets |
4 875
|
4 267
|
3 915
|
5 041
|
5 432
|
6 310
|
5 224
|
5 420
|
6 130
|
8 128
|
|
| PP&E Net |
3 822
|
3 673
|
3 171
|
3 325
|
3 313
|
3 511
|
4 040
|
3 775
|
3 964
|
3 576
|
|
| PP&E Gross |
3 822
|
3 673
|
3 171
|
0
|
3 313
|
3 511
|
4 040
|
3 775
|
3 964
|
3 576
|
|
| Accumulated Depreciation |
3 950
|
4 502
|
3 435
|
0
|
3 780
|
4 159
|
4 354
|
4 119
|
4 733
|
3 867
|
|
| Intangible Assets |
1 045
|
1 079
|
1 362
|
3 188
|
1 125
|
1 181
|
1 232
|
1 973
|
2 381
|
2 163
|
|
| Goodwill |
1 660
|
1 788
|
1 866
|
0
|
1 933
|
1 909
|
2 283
|
2 467
|
2 928
|
2 984
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
370
|
90
|
108
|
87
|
32
|
160
|
|
| Long-Term Investments |
246
|
892
|
1 063
|
1 049
|
316
|
369
|
305
|
312
|
255
|
186
|
|
| Other Long-Term Assets |
369
|
427
|
366
|
355
|
313
|
271
|
251
|
312
|
330
|
206
|
|
| Other Assets |
1 660
|
1 788
|
1 866
|
0
|
1 933
|
1 909
|
2 283
|
2 467
|
2 928
|
2 984
|
|
| Total Assets |
12 017
N/A
|
12 126
+1%
|
11 743
-3%
|
12 958
+10%
|
12 802
-1%
|
13 641
+7%
|
13 443
-1%
|
14 346
+7%
|
16 020
+12%
|
17 403
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 269
|
1 287
|
1 114
|
1 376
|
1 377
|
1 405
|
1 330
|
1 200
|
1 550
|
1 410
|
|
| Accrued Liabilities |
34
|
45
|
44
|
40
|
395
|
421
|
376
|
379
|
405
|
339
|
|
| Short-Term Debt |
291
|
502
|
231
|
0
|
69
|
72
|
132
|
53
|
42
|
28
|
|
| Current Portion of Long-Term Debt |
552
|
641
|
22
|
853
|
8
|
308
|
57
|
49
|
61
|
58
|
|
| Other Current Liabilities |
1 146
|
1 048
|
1 003
|
889
|
379
|
365
|
268
|
562
|
372
|
745
|
|
| Total Current Liabilities |
3 292
|
3 523
|
2 414
|
3 158
|
2 228
|
2 571
|
2 163
|
2 243
|
2 430
|
2 580
|
|
| Long-Term Debt |
1 750
|
1 637
|
2 557
|
2 552
|
2 551
|
2 272
|
2 464
|
3 484
|
2 995
|
2 978
|
|
| Deferred Income Tax |
376
|
365
|
319
|
278
|
259
|
254
|
296
|
431
|
490
|
476
|
|
| Minority Interest |
190
|
213
|
90
|
108
|
103
|
33
|
104
|
88
|
79
|
102
|
|
| Other Liabilities |
501
|
665
|
822
|
790
|
699
|
729
|
685
|
701
|
708
|
524
|
|
| Total Liabilities |
6 109
N/A
|
6 403
+5%
|
6 202
-3%
|
6 886
+11%
|
5 840
-15%
|
5 859
+0%
|
5 712
-3%
|
6 947
+22%
|
6 702
-4%
|
6 660
-1%
|
|
| Equity | |||||||||||
| Common Stock |
338
|
338
|
338
|
0
|
338
|
338
|
338
|
338
|
328
|
328
|
|
| Retained Earnings |
5 375
|
5 245
|
5 033
|
0
|
6 783
|
7 434
|
7 764
|
7 832
|
8 579
|
9 821
|
|
| Additional Paid In Capital |
489
|
489
|
489
|
0
|
489
|
489
|
489
|
489
|
471
|
471
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
21
|
5
|
73
|
17
|
72
|
|
| Treasury Stock |
294
|
349
|
319
|
0
|
398
|
371
|
905
|
976
|
177
|
196
|
|
| Other Equity |
0
|
0
|
0
|
6 072
|
255
|
129
|
40
|
357
|
100
|
391
|
|
| Total Equity |
5 908
N/A
|
5 723
-3%
|
5 541
-3%
|
6 072
+10%
|
6 962
+15%
|
7 782
+12%
|
7 731
-1%
|
7 399
-4%
|
9 318
+26%
|
10 743
+15%
|
|
| Total Liabilities & Equity |
12 017
N/A
|
12 126
+1%
|
11 743
-3%
|
12 958
+10%
|
12 802
-1%
|
13 641
+7%
|
13 443
-1%
|
14 346
+7%
|
16 020
+12%
|
17 403
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
174
|
174
|
175
|
175
|
175
|
176
|
172
|
172
|
173
|
173
|
|
| Preferred Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
0
|
0
|
|
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