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Koninklijke DSM NV (DSM.AS) Stock Balance Sheet

AMS:DSM - Euronext Amsterdam - NL0000009827 - Common Stock - Currency: EUR

114.05  +0.15 (+0.13%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
DSM.AS Cash ChartDSM.AS Cash over time chart
1.22B1.24B836.00M649.00M694.00M
Cash Equivalents
DSM.AS Cash Equivalents ChartDSM.AS Cash Equivalents over time chart
1.53B318.00M35.00M151.00M587.00M
Marketable Securities
DSM.AS Marketable Securities ChartDSM.AS Marketable Securities over time chart
125.00M489.00M43.00M688.00M1.28B
Receivables
DSM.AS Receivables ChartDSM.AS Receivables over time chart
1.60B1.68B1.46B1.67B1.72B
Inventories
DSM.AS Inventories ChartDSM.AS Inventories over time chart
2.34B2.30B1.88B2.02B1.99B
Other Current Assets
DSM.AS Other Current Assets ChartDSM.AS Other Current Assets over time chart
1.31B106.00M1.17B50.00M41.00M
Total Current Assets
DSM.AS Total Current Assets ChartDSM.AS Total Current Assets over time chart
8.13B6.13B5.42B5.22B6.31B
 
Non-Current Assets
PPE Net
DSM.AS PPE Net ChartDSM.AS PPE Net over time chart
3.58B3.96B3.77B4.04B3.51B
Investments And Advances
DSM.AS Investments And Advances ChartDSM.AS Investments And Advances over time chart
186.00M255.00M312.00M305.00M369.00M
Goodwill
DSM.AS Goodwill ChartDSM.AS Goodwill over time chart
2.98B2.93B2.47B2.28B1.91B
Intangibles
DSM.AS Intangibles ChartDSM.AS Intangibles over time chart
2.16B2.38B1.97B1.23B1.18B
Other Non-Current Assets
DSM.AS Other Non-Current Assets ChartDSM.AS Other Non-Current Assets over time chart
206.00M330.00M312.00M251.00M271.00M
Total Non-Current Assets
DSM.AS Total Non-Current Assets ChartDSM.AS Total Non-Current Assets over time chart
9.28B9.89B8.93B8.22B7.33B
 
TOTAL ASSETS
DSM.AS TOTAL ASSETS ChartDSM.AS TOTAL ASSETS over time chart
17.40B16.02B14.35B13.44B13.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSM.AS Short Term Debt ChartDSM.AS Short Term Debt over time chart
28.00M42.00M53.00M132.00M72.00M
Current Portion Of LT Debt.
DSM.AS Current Portion Of LT Debt. ChartDSM.AS Current Portion Of LT Debt. over time chart
58.00M61.00M49.00M57.00M308.00M
Accrued Expenses
DSM.AS Accrued Expenses ChartDSM.AS Accrued Expenses over time chart
339.00M405.00M379.00M376.00M421.00M
Accounts Payable
DSM.AS Accounts Payable ChartDSM.AS Accounts Payable over time chart
1.41B1.55B1.20B1.33B1.41B
Other Current Liabilities
DSM.AS Other Current Liabilities ChartDSM.AS Other Current Liabilities over time chart
745.00M372.00M562.00M268.00M365.00M
Total Current Liabilities
DSM.AS Total Current Liabilities ChartDSM.AS Total Current Liabilities over time chart
2.58B2.43B2.24B2.16B2.57B
 
Non-Current Liabilities
Long Term Debt
DSM.AS Long Term Debt ChartDSM.AS Long Term Debt over time chart
2.98B3.00B3.48B2.46B2.27B
Deferred Taxes/Income
DSM.AS Deferred Taxes/Income ChartDSM.AS Deferred Taxes/Income over time chart
476.00M490.00M431.00M296.00M254.00M
Other Non-Current Liabilities
DSM.AS Other Non-Current Liabilities ChartDSM.AS Other Non-Current Liabilities over time chart
524.00M708.00M701.00M685.00M729.00M
Total Non-Current Liabilities
DSM.AS Total Non-Current Liabilities ChartDSM.AS Total Non-Current Liabilities over time chart
4.08B4.27B4.70B3.55B3.29B
 
TOTAL LIABILITIES
DSM.AS TOTAL LIABILITIES ChartDSM.AS TOTAL LIABILITIES over time chart
6.66B6.70B6.95B5.71B5.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSM.AS Retained Earnings ChartDSM.AS Retained Earnings over time chart
9.82B8.58B7.83B7.76B7.43B
Additional Paid In Capital
DSM.AS Additional Paid In Capital ChartDSM.AS Additional Paid In Capital over time chart
471.00M471.00M489.00M489.00M489.00M
Minority Interest
DSM.AS Minority Interest ChartDSM.AS Minority Interest over time chart
102.00M79.00M88.00M104.00M33.00M
Common Shares
DSM.AS Common Shares ChartDSM.AS Common Shares over time chart
328.00M328.00M338.00M338.00M338.00M
Treasury Stock
DSM.AS Treasury Stock ChartDSM.AS Treasury Stock over time chart
-196.00M-177.00M-976.00M-905.00M-371.00M
Other Shareholders' Equity
DSM.AS Other Shareholders' Equity ChartDSM.AS Other Shareholders' Equity over time chart
391.00M100.00M-357.00M40.00M-129.00M
Shares Outstanding
DSM.AS Shares Outstanding ChartDSM.AS Shares Outstanding over time chart
173.08M172.97M172.22M172.45M175.65M
Tangible Book Value per Share
DSM.AS Tangible Book Value per Share ChartDSM.AS Tangible Book Value per Share over time chart
32.3323.1817.1824.4526.71
Total Shareholders' Equity
DSM.AS Total Shareholders' Equity ChartDSM.AS Total Shareholders' Equity over time chart
10.74B9.32B7.40B7.73B7.78B
 
TOTAL LIABILITIES AND EQUITY
DSM.AS TOTAL LIABILITIES AND EQUITY ChartDSM.AS TOTAL LIABILITIES AND EQUITY over time chart
17.40B16.02B14.35B13.44B13.64B
 
Statistics
Debt/Equity
DSM.AS Debt/Equity ChartDSM.AS Debt/Equity over time chart
0.280.330.480.340.30
Current Ratio
DSM.AS Current Ratio ChartDSM.AS Current Ratio over time chart
3.152.522.422.422.45
Return On Assets (ROA)
DSM.AS Return On Assets (ROA) ChartDSM.AS Return On Assets (ROA) over time chart
9.73%10.42%3.48%5.58%7.84%
Return On Equity (ROE)
DSM.AS Return On Equity (ROE) ChartDSM.AS Return On Equity (ROE) over time chart
15.77%17.92%6.74%9.70%13.74%
Return On Invested Capital (ROIC)
DSM.AS Return On Invested Capital (ROIC) ChartDSM.AS Return On Invested Capital (ROIC) over time chart
3.35%3.98%4.49%5.51%8.31%
Return On Invested Capital Ex Cash (ROICexc)
DSM.AS Return On Invested Capital Ex Cash (ROICexc) ChartDSM.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.77%4.23%4.52%5.94%9.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.18%7.22%7.15%8.90%14.97%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DSM.AS Balance Sheet Over Time ChartDSM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
DSM.AS Balance Sheet - Short Vs Long Term ChartDSM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B