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Koninklijke DSM N.V. (KDSKF)

Other OTC - Other OTC Delayed price. Currency in USD
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43.010.00 (0.00%)
As of 02:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,755,000
1,561,000
871,000
Other short-term investments
125,000
489,000
43,000
Total cash
2,880,000
2,050,000
914,000
Net receivables
1,508,000
1,604,000
1,391,000
Inventory
2,339,000
2,297,000
1,879,000
Total current assets
8,128,000
6,130,000
5,420,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,443,000
8,697,000
7,894,000
Accumulated depreciation
-3,867,000
-4,733,000
-4,119,000
Net property, plant and equipment
3,576,000
3,964,000
3,775,000
Goodwill
2,984,000
2,929,000
2,467,000
Intangible assets
2,163,000
2,381,000
1,973,000
Other long-term assets
-
-1,000
-
Total non-current assets
9,275,000
9,890,000
8,926,000
Total assets
17,403,000
16,020,000
14,346,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,000
54,000
55,000
Accounts payable
1,415,000
1,571,000
1,218,000
Other current liabilities
53,000
10,000
71,000
Total current liabilities
2,580,000
2,430,000
2,243,000
Non-current liabilities
Long-term debt
-
2,842,000
3,316,000
Deferred tax liabilities
476,000
490,000
431,000
Deferred revenues
55,000
62,000
76,000
Other long-term liabilities
150,000
218,000
87,000
Total non-current liabilities
3,978,000
4,193,000
4,616,000
Total liabilities
6,558,000
6,623,000
6,859,000
Stockholders' equity
Common stock
328,000
328,000
338,000
Retained earnings
9,777,000
8,540,000
7,791,000
Total stockholders' equity
10,743,000
9,318,000
7,399,000
Total liabilities and stockholders' equity
17,403,000
16,020,000
14,346,000