Koninklijke DSM NV (DSM.AS)
NL0000009827 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.22B | 1.24B | 836.00M | 649.00M | 694.00M | |||
| Cash Equivalents | 1.53B | 318.00M | 35.00M | 151.00M | 587.00M | |||
| Marketable Securities | 125.00M | 489.00M | 43.00M | 688.00M | 1.28B | |||
| Receivables | 1.60B | 1.68B | 1.46B | 1.67B | 1.72B | |||
| Inventories | 2.34B | 2.30B | 1.88B | 2.02B | 1.99B | |||
| Other Current Assets | 1.31B | 106.00M | 1.17B | 50.00M | 41.00M | |||
| Total Current Assets | 8.13B | 6.13B | 5.42B | 5.22B | 6.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.58B | 3.96B | 3.77B | 4.04B | 3.51B | |||
| Investments And Advances | 186.00M | 255.00M | 312.00M | 305.00M | 369.00M | |||
| Goodwill | 2.98B | 2.93B | 2.47B | 2.28B | 1.91B | |||
| Intangibles | 2.16B | 2.38B | 1.97B | 1.23B | 1.18B | |||
| Other Non-Current Assets | 206.00M | 330.00M | 312.00M | 251.00M | 271.00M | |||
| Total Non-Current Assets | 9.28B | 9.89B | 8.93B | 8.22B | 7.33B | |||
| TOTAL ASSETS | 17.40B | 16.02B | 14.35B | 13.44B | 13.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 28.00M | 42.00M | 53.00M | 132.00M | 72.00M | |||
| Current Portion Of LT Debt. | 58.00M | 61.00M | 49.00M | 57.00M | 308.00M | |||
| Accrued Expenses | 339.00M | 405.00M | 379.00M | 376.00M | 421.00M | |||
| Accounts Payable | 1.41B | 1.55B | 1.20B | 1.33B | 1.41B | |||
| Other Current Liabilities | 745.00M | 372.00M | 562.00M | 268.00M | 365.00M | |||
| Total Current Liabilities | 2.58B | 2.43B | 2.24B | 2.16B | 2.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.98B | 3.00B | 3.48B | 2.46B | 2.27B | |||
| Deferred Taxes/Income | 476.00M | 490.00M | 431.00M | 296.00M | 254.00M | |||
| Other Non-Current Liabilities | 524.00M | 708.00M | 701.00M | 685.00M | 729.00M | |||
| Total Non-Current Liabilities | 4.08B | 4.27B | 4.70B | 3.55B | 3.29B | |||
| TOTAL LIABILITIES | 6.66B | 6.70B | 6.95B | 5.71B | 5.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.82B | 8.58B | 7.83B | 7.76B | 7.43B | |||
| Additional Paid In Capital | 471.00M | 471.00M | 489.00M | 489.00M | 489.00M | |||
| Minority Interest | 87.00M | 75.00M | 90.00M | 100.00M | 31.00M | |||
| Common Shares | 328.00M | 328.00M | 338.00M | 338.00M | 338.00M | |||
| Treasury Stock | -196.00M | -177.00M | -976.00M | -905.00M | -371.00M | |||
| Other Shareholders' Equity | 391.00M | 100.00M | -357.00M | 40.00M | -129.00M | |||
| Shares Outstanding | 173.08M | 172.97M | 172.22M | 172.45M | 175.65M | |||
| Tangible Book Value per Share | 32.33 | 23.18 | 17.18 | 24.45 | 26.71 | |||
| Total Shareholders' Equity | 10.74B | 9.32B | 7.40B | 7.73B | 7.78B | |||
| TOTAL LIABILITIES AND EQUITY | 17.40B | 16.02B | 14.35B | 13.44B | 13.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.33 | 0.48 | 0.34 | 0.30 | |||
| Current Ratio | 3.15 | 2.52 | 2.42 | 2.42 | 2.45 | |||
| Return On Assets (ROA) | 9.73% | 10.42% | 3.48% | 5.58% | 7.84% | |||
| Return On Equity (ROE) | 15.77% | 17.92% | 6.74% | 9.70% | 13.74% | |||
| Return On Invested Capital (ROIC) | 3.35% | 3.98% | 4.49% | 5.51% | 8.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 4.23% | 4.52% | 5.94% | 9.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.18% | 7.22% | 7.15% | 8.90% | 14.97% | |||
All data in EUR