Koninklijke DSM N.V.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koninklijke DSM N.V.'s balance sheet done over the years? Its assets were worth $16,013,000,000 last year, which is more than in the previous period. 41% of Koninklijke DSM N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,616,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 11966000000 | 5.92B | 49.51% |
|---|---|---|---|
| 2013 | 12017000000 | 5.91B | 49.26% |
| 2014 | 12126000000 | 6.19B | 51.05% |
| 2015 | 11743000000 | 6.11B | 52.05% |
| 2016 | 12958000000 | 6.77B | 52.31% |
| 2017 | 12802000000 | 5.73B | 44.81% |
| 2018 | 13641000000 | 5.82B | 42.71% |
| 2019 | 13443000000 | 5.60B | 41.72% |
| 2020 | 14364000000 | 6.87B | 47.88% |
| 2021 | 16013000000 | 6.61B | 41.32% |
RDSMY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.56B | 871M | 800M | 1.28B | 899M | 604M | 665M | 669M | 776M | 1.12B |
Short term investments | 489M | 43M | 688M | 1.27B | 954M | 944M | 9M | 6M | 19M | 12M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.29B | 1.87B | 2.01B | 1.99B | 1.84B | 1.8B | 1.62B | 1.73B | 1.67B | 1.80B |
Other current assets | 1.78B | 2.63B | 1.71B | 1.75B | 1.73B | 1.69B | 1.61B | 1.85B | 2.40B | 1.90B |
Total current assets | 6.12B | 5.42B | 5.22B | 6.31B | 5.43B | 5.04B | 3.91B | 4.26B | 4.87B | 4.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.95B | 3.77B | 4.04B | 3.51B | 3.31B | 3.32B | 3.17B | 3.67B | 3.82B | 3.81B |
Goodwill | 2.95B | 2.51B | 2.28B | 1.90B | 1.93B | 1.95B | 1.86B | 1.78B | 1.66B | 1.88B |
Intangible assets | 2.35B | 1.94B | 1.23B | 1.18B | 1.12B | 1.23B | 1.36B | 1.07B | 1.04B | 905M |
Long term investments | -230M | 278M | -376M | -899M | -622M | -284M | 941M | 841M | 129M | 115M |
Other non-current assets | 644M | 193M | 823M | 1.38B | 1.34B | 1.33B | 122M | 51M | 117M | 66M |
Total non-current assets | 9.88B | 8.93B | 8.21B | 7.33B | 7.37B | 7.91B | 7.82B | 7.85B | 7.14B | 7.12B |
Total assets | 16.01B | 14.36B | 13.44B | 13.64B | 12.80B | 12.95B | 11.74B | 12.12B | 12.01B | 11.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 102M | 88M | 158M | 102M | 107M | 76M | 76M | 85M | 0 |
Short term debt | 104M | 107M | 189M | 380M | 77M | 853M | 253M | 1.14B | 843M | 642M |
Total current liabilities | 2.43B | 2.26B | 2.16B | 2.57B | 2.22B | 3.17B | 2.41B | 3.52B | 3.29B | 3.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.98B | 3.47B | 2.46B | 2.27B | 2.55B | 2.55B | 2.55B | 1.63B | 1.75B | 1.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 649M | 701M | 685M | 729M | 699M | 776M | 822M | 665M | 501M | 607M |
Total non-current liabilities | 4.18B | 4.61B | 3.44B | 3.25B | 3.50B | 3.60B | 3.69B | 2.66B | 2.62B | 2.76B |
Total liabilities | 6.61B | 6.87B | 5.60B | 5.82B | 5.73B | 6.77B | 6.11B | 6.19B | 5.91B | 5.92B |