DSM — Koninklijke DSM NV Balance Sheet
0.000.00%
Last trade - 00:00
- €19.74bn
- €20.03bn
- €8.39bn
- 86
- 21
- 20
- 35
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 |