DSM — Koninklijke DSM NV Balance Sheet

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Annual balance sheet for Koninklijke DSM NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,050	2,880	2,282	2,489	1,680
Net Total Accounts Receivable
Net Total Receivables	1,697	1,622	1,900	1,760	1,529
Total Inventory
Total Other Current Assets
Total Current Assets	6,130	8,128	6,541	6,492	7,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,964	3,576	3,492	3,542	2,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,020	17,403	15,742	15,827	12,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,430	2,580	3,379	3,782	4,174
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	6,702	6,660	6,928	7,868	7,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,318	10,743	8,814	7,959	4,864
Total Liabilities & Shareholders' Equity	16,020	17,403	15,742	15,827	12,775
Total Common Shares Outstanding