Koninklijke
DSM.ASKoninklijke DSM Price (DSM.AS)
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Market Cap
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Shares Outstanding
173,617,617
(0.1284)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Koninklijke DSM N.V.Currency: EUR
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 163.00M | 159.00M | 204.00M | 1.15B | 960.00M | 1.21B | 1.25B | 902.00M | 552.00M | 369.00M | 601.00M | 1.34B | 1.45B | 2.06B | 1.12B | 776.00M | 669.00M | 665.00M | 604.00M | 899.00M | 1.28B | 800.00M | 871.00M | 1.56B | 2.76B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 4.00M | 4.00M | 5.00M | 3.00M | 4.00M | 4.00M | 7.00M | 971.00M | 139.00M | 12.00M | 19.00M | 6.00M | 9.00M | 944.00M | 954.00M | 1.28B | 688.00M | 43.00M | 489.00M | 125.00M | |
| Net Receivables | 1.34B | 0.00 | 1.89B | 1.81B | 1.44B | 1.75B | 1.67B | 1.60B | 1.74B | 1.69B | 1.63B | 1.41B | 1.48B | 0.00 | 1.88B | 2.38B | 1.85B | 0.00 | 0.00 | 0.00 | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 979.00M | 1.08B | 1.22B | 1.17B | 944.00M | 1.47B | 1.35B | 1.54B | 1.52B | 1.55B | 1.77B | 1.36B | 1.34B | 1.57B | 1.80B | 1.68B | 1.74B | 1.63B | 1.80B | 1.85B | 1.99B | 2.02B | 1.88B | 2.30B | 2.34B | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00M | 79.00M | 83.00M | 86.00M | 113.00M | 604.00M | 0.00 | 21.00M | 22.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 1.76B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.48B | 2.83B | 3.32B | 4.13B | 5.36B | 4.44B | 4.27B | 4.12B | 3.89B | 3.69B | 4.09B | 4.23B | 5.85B | 5.47B | 4.84B | 4.88B | 4.27B | 3.92B | 5.04B | 5.43B | 6.31B | 5.22B | 5.43B | 6.13B | 8.13B | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.38B | 3.48B | 4.53B | 4.44B | 3.64B | 4.19B | 3.81B | 3.75B | 3.66B | 3.44B | 3.64B | 3.48B | 2.94B | 3.41B | 3.81B | 3.82B | 3.67B | 3.17B | 3.33B | 3.31B | 3.51B | 4.04B | 3.77B | 3.96B | 3.58B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89B | 1.66B | 1.79B | 1.87B | 1.96B | 1.93B | 1.91B | 2.28B | 2.52B | 2.95B | 2.98B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 905.00M | 1.05B | 1.08B | 1.36B | 1.23B | 1.13B | 1.18B | 1.23B | 1.94B | 2.36B | 2.16B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00M | 918.00M | 1.17B | 137.00M | 251.00M | 295.00M | 31.00M | 115.00M | 129.00M | 841.00M | 941.00M | -284,000,000.00 | -622,000,000.00 | -899,000,000.00 | -376,000,000.00 | 278.00M | -230,000,000.00 | 196.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 517.00M | 496.00M | 346.00M | 392.00M | 322.00M | 326.00M | 292.00M | 340.00M | 369.00M | 427.00M | 366.00M | 355.00M | 281.00M | 248.00M | 217.00M | 239.00M | 203.00M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00M | 491.00M | 637.00M | 1.04B | 1.32B | 332.00M | 282.00M | 1,000.00k | 169.00M | 66.00M | 117.00M | 51.00M | 122.00M | 1.33B | 2.68B | 1.38B | 823.00M | 193.00M | 644.00M | -8,919,000,000.00 | |
| Total Non-Current Assets | 3.38B | 3.48B | 4.53B | 4.44B | 3.64B | 4.96B | 4.67B | 5.91B | 6.20B | 6.14B | 5.57B | 5.39B | 4.64B | 5.68B | 7.13B | 7.14B | 7.86B | 7.83B | 7.92B | 7.37B | 7.33B | 8.22B | 8.94B | 9.88B | 8.92B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.00M | |
| Total Assets | 5.86B
+0% |
6.31B
+8% |
7.85B
+24% |
8.58B
+9% |
9.00B
+5% |
9.40B
+4% |
8.94B
-5% |
10.03B
+12% |
10.09B
+1% |
9.83B
-3% |
9.65B
-2% |
9.61B
0% |
10.48B
+9% |
11.16B
+6% |
11.97B
+7% |
12.02B
+0% |
12.13B
+1% |
11.74B
-3% |
12.96B
+10% |
12.80B
-1% |
13.64B
+7% |
13.44B
-1% |
14.36B
+7% |
16.01B
+11% |
0.00
+0% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 1.12B | 1.19B | 1.17B | 1.28B | 1.35B | 1.45B | 1.33B | 1.36B | 1.17B | 1.38B | 1.45B | 1.43B | 1.35B | 1.22B | 1.57B | 1.41B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.00M | 607.00M | 192.00M | 734.00M | 199.00M | 324.00M | 486.00M | 642.00M | 843.00M | 1.14B | 253.00M | 853.00M | 77.00M | 380.00M | 189.00M | 107.00M | 104.00M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00M | 85.00M | 76.00M | 76.00M | 107.00M | 102.00M | 158.00M | 88.00M | 102.00M | 137.00M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 82.00M | 102.00M | 33.00M | 43.00M | 742.00M | 1.11B | 999.00M | 922.00M | 924.00M | 671.00M | 158.00M | 604.00M | 862.00M | 746.00M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 712.00M | 656.00M | 704.00M | 502.00M | 699.00M | 563.00M | 213.00M | -69,000,000.00 | -56,000,000.00 | -5,000,000.00 | -88,000,000.00 | -74,000,000.00 | 445.00M | -63,000,000.00 | -25,000,000.00 | -127,000,000.00 | 1.17B | |
| Total Current Liabilities | 2.03B | 1.92B | 2.41B | 1.91B | 1.76B | 2.03B | 2.18B | 2.34B | 2.41B | 2.06B | 2.71B | 1.97B | 2.33B | 2.44B | 3.16B | 3.29B | 3.52B | 2.41B | 3.17B | 2.23B | 2.57B | 2.16B | 2.26B | 2.43B | 2.58B | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 873.00M | 415.00M | 1.12B | 1.06B | 1.67B | 1.60B | 1.59B | 1.92B | 1.75B | 1.64B | 2.56B | 2.55B | 2.55B | 2.27B | 2.46B | 3.48B | 2.99B | 2.84B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.00M | 492.00M | 443.00M | 504.00M | 401.00M | 390.00M | 438.00M | 49.00M | 45.00M | 42.00M | 40.00M | 41.00M | 40.00M | 39.00M | 65.00M | 76.00M | 62.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00M | 383.00M | 344.00M | 122.00M | 115.00M | 155.00M | 192.00M | 236.00M | 376.00M | 365.00M | 319.00M | 278.00M | 259.00M | 254.00M | 296.00M | 433.00M | 485.00M | 0.00 | |
| Other Non-Current Liabilities | 1.59B | 1.86B | 2.37B | 2.37B | 2.05B | 2.41B | 1.92B | 61.00M | 44.00M | 35.00M | 65.00M | 49.00M | 33.00M | 84.00M | 558.00M | 456.00M | 623.00M | 782.00M | 735.00M | 659.00M | 690.00M | 620.00M | 625.00M | 649.00M | 0.00 | |
| Total Non-Current Liabilities | 1.59B | 1.86B | 2.37B | 2.37B | 2.05B | 2.41B | 1.92B | 2.15B | 1.83B | 2.38B | 2.25B | 2.63B | 2.57B | 2.74B | 2.77B | 2.63B | 2.67B | 3.70B | 3.61B | 3.51B | 3.26B | 3.45B | 4.61B | 4.19B | 2.84B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -508,000,000.00 | -492,000,000.00 | -443,000,000.00 | -504,000,000.00 | -401,000,000.00 | -390,000,000.00 | -438,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3.62B
+0% |
3.77B
+4% |
4.78B
+27% |
4.28B
-10% |
3.81B
-11% |
4.44B
+17% |
4.10B
-8% |
4.48B
+9% |
4.24B
-6% |
4.45B
+5% |
4.96B
+12% |
4.60B
-7% |
4.90B
+7% |
5.18B
+6% |
5.92B
+14% |
5.92B
0% |
6.19B
+5% |
6.11B
-1% |
6.78B
+11% |
5.74B
-15% |
5.83B
+2% |
5.61B
-4% |
6.88B
+23% |
6.62B
-4% |
6.56B
-1% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 915.00M | 914.00M | 828.00M | 828.00M | 827.00M | 827.00M | 827.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 328.00M | 328.00M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85B | 5.51B | 5.18B | 4.66B | 4.76B | 4.82B | 5.38B | 5.29B | 5.34B | 5.08B | 4.86B | 5.19B | 6.73B | 7.38B | 7.71B | 7.79B | 8.54B | 9.78B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,000,000.00 | -639,000,000.00 | -698,000,000.00 | -858,000,000.00 | -639,000,000.00 | -161,000,000.00 | -424,000,000.00 | 245.00M | 230.00M | 306.00M | 341.00M | 546.00M | -108,000,000.00 | 63.00M | -320,000,000.00 | -730,000,000.00 | 450.00M | -10,105,000,000.00 | |
| Total Stockholders Equity | 2.24B | 2.54B | 3.07B | 4.30B | 5.19B | 4.92B | 4.81B | 5.47B | 5.78B | 5.31B | 4.63B | 4.95B | 5.48B | 5.78B | 5.87B | 5.91B | 5.72B | 5.54B | 6.07B | 6.96B | 7.78B | 7.73B | 7.40B | 9.32B | 10.11B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 22.00M | 67.00M | 71.00M | 73.00M | 62.00M | 62.00M | 96.00M | 190.00M | 168.00M | 190.00M | 213.00M | 90.00M | 108.00M | 103.00M | 33.00M | 104.00M | 88.00M | 79.00M | 0.00 | |
| Total Equity | 2.24B
+0% |
2.54B
+13% |
3.07B
+21% |
4.30B
+40% |
5.19B
+21% |
4.96B
-4% |
4.83B
-3% |
5.54B
+15% |
5.86B
+6% |
5.38B
-8% |
4.70B
-13% |
5.01B
+7% |
5.58B
+11% |
5.97B
+7% |
6.04B
+1% |
6.10B
+1% |
5.94B
-3% |
5.63B
-5% |
6.18B
+10% |
7.07B
+14% |
7.82B
+11% |
7.84B
+0% |
7.49B
-4% |
9.40B
+26% |
10.11B
+8% |
|
| Total Liabilities And Total Equity | 5.86B
+0% |
6.31B
+8% |
7.85B
+24% |
8.58B
+9% |
9.00B
+5% |
9.40B
+4% |
8.94B
-5% |
10.03B
+12% |
10.09B
+1% |
9.83B
-3% |
9.65B
-2% |
9.61B
0% |
10.48B
+9% |
11.16B
+6% |
11.97B
+7% |
12.02B
+0% |
12.13B
+1% |
11.74B
-3% |
12.96B
+10% |
12.80B
-1% |
13.64B
+7% |
13.44B
-1% |
14.36B
+7% |
16.01B
+11% |
0.00
+0% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.01B
+0% |
4.00M
-100% |
4.00M
+0% |
5.00M
+25% |
3.00M
-40% |
4.00M
+33% |
4.00M
+0% |
251.00M
+6,175% |
295.00M
+18% |
170.00M
-42% |
127.00M
-25% |
148.00M
+17% |
847.00M
+472% |
950.00M
+12% |
660.00M
-31% |
332.00M
-50% |
378.00M
+14% |
312.00M
-17% |
321.00M
+3% |
259.00M
-19% |
321.00M
+24% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.71B
+0% |
1.51B
-11% |
1.75B
+16% |
2.29B
+31% |
2.27B
-1% |
2.32B
+2% |
2.52B
+9% |
2.56B
+2% |
2.59B
+1% |
2.78B
+7% |
2.81B
+1% |
3.41B
+21% |
2.63B
-23% |
2.65B
+1% |
2.65B
+0% |
3.59B
+35% |
3.09B
-14% |
0.00
+0% |
|
| Net Debt | -163,000,000.00 | -159,000,000.00 | -204,000,000.00 | -1,148,000,000.00 | -960,000,000.00 | -1,212,000,000.00 | -1,247,000,000.00 | 808.00M | 962.00M | 1.38B | 1.69B | 925.00M | 863.00M | 457.00M | 1.44B | 1.82B | 2.11B | 2.15B | 2.80B | 1.73B | 1.37B | 1.85B | 2.72B | 1.53B | -2,755,000,000.00 | |