Koninklijke DSM N.V.
KDSKF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,755 | $792 | $1,561 | $1,640 |
| Short-Term Investments | $125 | $838 | $489 | $215 |
| Receivables | $1,551 | $1,719 | $1,611 | $1,692 |
| Inventory | $2,339 | $2,394 | $2,297 | $2,095 |
| Other Curr. Assets | $1,358 | $1,836 | $172 | $169 |
| Total Curr. Assets | $8,128 | $7,579 | $6,129 | $5,811 |
| Property Plant & Equip (Net) | $3,576 | $3,570 | $3,957 | $3,754 |
| Goodwill | $2,984 | $0 | $2,951 | $0 |
| Intangibles | $2,163 | $1,719 | $2,359 | $1,692 |
| Long-Term Investments | $71 | -$572 | -$230 | $266 |
| Tax Assets | $95 | $133 | $203 | $224 |
| Other NC Assets | $386 | $951 | $644 | $350 |
| Total NC Assets | $9,275 | $9,274 | $9,884 | $9,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,403 | $16,853 | $16,013 | $15,095 |
| Liabilities | – | – | – | – |
| Payables | $1,415 | $1,541 | $1,571 | $1,448 |
| Short-Term Debt | $86 | $98 | $103 | $135 |
| Tax Payable | $110 | $97 | $137 | $93 |
| Deferred Revenue | $1,026 | $770 | $746 | $195 |
| Other Curr. Liab. | $969 | $1,284 | $620 | $653 |
| Total Curr. Liab. | $2,580 | $3,020 | $2,431 | $2,329 |
| LT Debt | $2,978 | $2,985 | $2,989 | $2,989 |
| Deferred Rev, NC | $55 | $345 | $62 | $428 |
| Deferred Tax Liab, NC | $476 | $491 | $485 | $499 |
| Other NC Liab. | $469 | $189 | $649 | $255 |
| Total NC Liab. | $3,978 | $4,010 | $4,185 | $4,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $0 | $196 | $0 |
| Total Liabilities | $6,558 | $7,030 | $6,616 | $6,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $328 | $328 | $0 |
| Retained Earnings | $9,777 | $8,552 | $8,540 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $638 | $851 | $450 | $8,516 |
| Total Equity | $10,743 | $9,731 | $9,318 | $8,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102 | $92 | $79 | $79 |
| Total Liab. & Tot. Equity | $17,403 | $16,853 | $16,013 | $15,095 |
| Net Debt | $309 | $2,291 | $1,531 | $1,484 |