Koninklijke DSM N.V.
KDSKF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,181,000 | $2,755,000 | $1,561,000 | $871,000 |
| Short-Term Investments | $101,000 | $125,000 | $489,000 | $43,000 |
| Receivables | $1,803,000 | $1,551,000 | $1,611,000 | $1,420,000 |
| Inventory | $2,318,000 | $2,339,000 | $2,297,000 | $1,879,000 |
| Other Curr. Assets | $138,000 | $1,358,000 | $172,000 | $1,207,000 |
| Total Curr. Assets | $6,541,000 | $8,128,000 | $6,129,000 | $5,425,000 |
| Property Plant & Equip (Net) | $3,492,000 | $3,576,000 | $3,957,000 | $3,774,000 |
| Goodwill | $3,040,000 | $2,984,000 | $2,951,000 | $2,515,000 |
| Intangibles | $2,170,000 | $2,163,000 | $2,359,000 | $1,940,000 |
| Long-Term Investments | $101,000 | $71,000 | -$230,000 | $278,000 |
| Tax Assets | $169,000 | $95,000 | $203,000 | $239,000 |
| Other NC Assets | $229,000 | $386,000 | $644,000 | $193,000 |
| Total NC Assets | $9,201,000 | $9,275,000 | $9,884,000 | $8,939,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,742,000 | $17,403,000 | $16,013,000 | $14,364,000 |
| Liabilities | – | – | – | – |
| Payables | $1,364,000 | $1,415,000 | $1,571,000 | $1,218,000 |
| Short-Term Debt | $631,000 | $86,000 | $103,000 | $102,000 |
| Tax Payable | $189,000 | $110,000 | $137,000 | $102,000 |
| Deferred Revenue | $1,311,000 | $1,026,000 | $746,000 | $862,000 |
| Other Curr. Liab. | $1,195,000 | $969,000 | $620,000 | $842,000 |
| Total Curr. Liab. | $3,379,000 | $2,580,000 | $2,431,000 | $2,264,000 |
| LT Debt | $2,487,000 | $2,978,000 | $2,989,000 | $3,484,000 |
| Deferred Rev, NC | $54,000 | $55,000 | $62,000 | $76,000 |
| Deferred Tax Liab, NC | $454,000 | $476,000 | $485,000 | $433,000 |
| Other NC Liab. | $445,000 | $469,000 | $649,000 | $622,000 |
| Total NC Liab. | $3,440,000 | $3,978,000 | $4,185,000 | $4,613,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240,000 | $179,000 | $196,000 | $215,000 |
| Total Liabilities | $6,819,000 | $6,558,000 | $6,616,000 | $6,877,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261,000 | $328,000 | $328,000 | $338,000 |
| Retained Earnings | $7,834,000 | $9,777,000 | $8,540,000 | $7,791,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $719,000 | $638,000 | $450,000 | -$730,000 |
| Total Equity | $8,814,000 | $10,743,000 | $9,318,000 | $7,399,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,000 | $102,000 | $79,000 | $88,000 |
| Total Liab. & Tot. Equity | $15,742,000 | $17,403,000 | $16,013,000 | $14,364,000 |
| Net Debt | $937,000 | $309,000 | $1,531,000 | $2,715,000 |