DSM — Koninklijke DSM NV Balance Sheet
0.000.00%
- €19.74bn
- €20.03bn
- €8.39bn
- 86
- 21
- 20
- 35
Annual balance sheet for Koninklijke DSM NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,558 | 1,488 | 914 | 2,050 | 2,880 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,718 | 1,667 | 1,457 | 1,677 | 1,599 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,310 | 5,224 | 5,420 | 6,130 | 8,128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,511 | 4,040 | 3,775 | 3,964 | 3,576 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,641 | 13,443 | 14,346 | 16,020 | 17,403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,571 | 2,163 | 2,243 | 2,430 | 2,580 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,859 | 5,712 | 6,947 | 6,702 | 6,660 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,782 | 7,731 | 7,399 | 9,318 | 10,743 |
| Total Liabilities & Shareholders' Equity | 13,641 | 13,443 | 14,346 | 16,020 | 17,403 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |