Koninklijke DSM N.V.
KDSKF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,181 | $2,755 | $1,561 | $871 |
| Short-Term Investments | $101 | $125 | $489 | $43 |
| Receivables | $1,803 | $1,551 | $1,611 | $1,420 |
| Inventory | $2,318 | $2,339 | $2,297 | $1,879 |
| Other Curr. Assets | $138 | $1,358 | $172 | $1,207 |
| Total Curr. Assets | $6,541 | $8,128 | $6,129 | $5,425 |
| Property Plant & Equip (Net) | $3,492 | $3,576 | $3,957 | $3,774 |
| Goodwill | $3,040 | $2,984 | $2,951 | $2,515 |
| Intangibles | $2,170 | $2,163 | $2,359 | $1,940 |
| Long-Term Investments | $101 | $71 | -$230 | $278 |
| Tax Assets | $169 | $95 | $203 | $239 |
| Other NC Assets | $229 | $386 | $644 | $193 |
| Total NC Assets | $9,201 | $9,275 | $9,884 | $8,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,742 | $17,403 | $16,013 | $14,364 |
| Liabilities | – | – | – | – |
| Payables | $1,364 | $1,415 | $1,571 | $1,218 |
| Short-Term Debt | $631 | $86 | $103 | $102 |
| Tax Payable | $189 | $110 | $137 | $102 |
| Deferred Revenue | $1,311 | $1,026 | $746 | $862 |
| Other Curr. Liab. | $1,195 | $969 | $620 | $842 |
| Total Curr. Liab. | $3,379 | $2,580 | $2,431 | $2,264 |
| LT Debt | $2,487 | $2,978 | $2,989 | $3,484 |
| Deferred Rev, NC | $54 | $55 | $62 | $76 |
| Deferred Tax Liab, NC | $454 | $476 | $485 | $433 |
| Other NC Liab. | $445 | $469 | $649 | $622 |
| Total NC Liab. | $3,440 | $3,978 | $4,185 | $4,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240 | $179 | $196 | $215 |
| Total Liabilities | $6,819 | $6,558 | $6,616 | $6,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $328 | $328 | $338 |
| Retained Earnings | $7,834 | $9,777 | $8,540 | $7,791 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $719 | $638 | $450 | -$730 |
| Total Equity | $8,814 | $10,743 | $9,318 | $7,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109 | $102 | $79 | $88 |
| Total Liab. & Tot. Equity | $15,742 | $17,403 | $16,013 | $14,364 |
| Net Debt | $937 | $309 | $1,531 | $2,715 |