Koninklijke DSM N.V. (KDSKF)

USD 25.3

(-66.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.74 Billion 17.4 Billion 16.01 Billion 14.36 Billion 13.44 Billion 13.64 Billion
Total Current Assets 6.54 Billion 8.12 Billion 6.12 Billion 5.42 Billion 5.22 Billion 6.31 Billion
Cash And Short Term Investments 2.28 Billion 2.88 Billion 2.05 Billion 914 Million 1.48 Billion 2.55 Billion
Cash and Cash Equivalents 2.18 Billion 2.75 Billion 1.56 Billion 871 Million 800 Million 1.28 Billion
Short Term Investments 101 Million 125 Million 489 Million 43 Million 688 Million 1.27 Billion
Net Receivables - - - - - -
Inventory 2.31 Billion 2.33 Billion 2.29 Billion 1.87 Billion 2.01 Billion 1.99 Billion
Other Current Assets 1.94 Billion - - - - -
Total Non-Current Assets 9.2 Billion 9.27 Billion 9.88 Billion 8.93 Billion 8.21 Billion 7.33 Billion
Net PPE 3.49 Billion 3.57 Billion 3.95 Billion 3.77 Billion 4.04 Billion 3.51 Billion
Good Will And Intangible Assets 5.21 Billion 5.14 Billion 5.31 Billion 4.45 Billion 3.51 Billion 3.09 Billion
Good Will 3.04 Billion 2.98 Billion 2.95 Billion 2.51 Billion 2.28 Billion 1.9 Billion
Intangible Assets 2.17 Billion 2.16 Billion 2.35 Billion 1.94 Billion 1.23 Billion 1.18 Billion
Long-Term Investments 101 Million 71 Million -230 Million 278 Million -376 Million -899 Million
Tax Assets 169 Million 95 Million 203 Million 239 Million 217 Million 248 Million
Other Non Current Assets 229 Million 386 Million 644 Million 193 Million 823 Million 1.38 Billion
Other Assets - - - - - -
Total Liabilities 6.81 Billion 6.55 Billion 6.61 Billion 6.87 Billion 5.6 Billion 5.82 Billion
Total Current Liabilities 3.37 Billion 2.58 Billion 2.43 Billion 2.26 Billion 2.16 Billion 2.57 Billion
Account Payables 1.36 Billion 1.41 Billion 1.57 Billion 1.21 Billion 1.34 Billion 1.43 Billion
Tax Payables 189 Million 110 Million 137 Million 102 Million 88 Million 158 Million
Short Term Debt 631 Million 86 Million 104 Million 107 Million 189 Million 380 Million
Deferred Revenue 1.31 Billion 1.02 Billion 746 Million 862 Million 604 Million 723 Million
Other Current Liabilities 73 Million 53 Million 10 Million 77 Million 25 Million 38 Million
Total Non Current Liabilities 3.44 Billion 3.97 Billion 4.18 Billion 4.61 Billion 3.44 Billion 3.25 Billion
Long-Term Debt 2.48 Billion 2.97 Billion 2.98 Billion 3.47 Billion 2.46 Billion 2.27 Billion
Deferred Revenue Non Current 54 Million 55 Million 62 Million 76 Million 65 Million 39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 445 Million 469 Million 649 Million 625 Million 620 Million 690 Million
Other Liabilities - - - - - -
Total Equity 8.92 Billion 10.84 Billion 9.39 Billion 7.48 Billion 7.83 Billion 7.81 Billion
Stock Holders Equity 8.81 Billion 10.74 Billion 9.31 Billion 7.39 Billion 7.73 Billion 7.78 Billion
Common Stock 261 Million 328 Million 328 Million 338 Million 338 Million 338 Million
Retained Earnings 7.83 Billion 9.77 Billion 8.54 Billion 7.79 Billion 7.71 Billion 7.38 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 8.81 Billion 10.74 Billion 9.31 Billion 7.39 Billion 7.73 Billion 7.78 Billion
Capital Lease Obligation 240 Million 44 Million 195 Million 215 Million 236 Million 21 Million
Total Investments 202 Million 196 Million 259 Million 321 Million 312 Million 378 Million
Total Debt 3.11 Billion 3.06 Billion 3.09 Billion 3.58 Billion 2.65 Billion 2.65 Billion
Net Debt 937 Million 309 Million 1.53 Billion 2.71 Billion 1.85 Billion 1.37 Billion

Balance Sheet Charts