DSM.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 8128000000 6129000000 5425000000 5224000000 6310000000 5432000000 5041000000 3915000000 4267000000 4875000000 4841000000 5474000000 5845000000 4229000000 4088000000 3690000000 3888000000 4118000000 4267000000 4436000000 5357000000 4133000000 3316000000 2829000000 2480000000
Cash and Short Term Investments 2880000000 2050000000 914000000 1488000000 2558000000 1853000000 1548000000 674000000 675000000 795000000 1133000000 2197000000 2424000000 1347000000 605000000 373000000 555000000 907000000 1251000000 1216000000 2974000000 1148000000 204000000 159000000 163000000
Cash & Equivalents 2755000000 1561000000 871000000 800000000 1281000000 899000000 604000000 665000000 669000000 776000000 1121000000 2058000000 1453000000 1340000000 601000000 369000000 552000000 902000000 1247000000 1212000000 960000000 1148000000 204000000 159000000 163000000
Short Term Investments 125000000 489000000 43000000 688000000 1277000000 954000000 944000000 9000000 6000000 19000000 12000000 139000000 971000000 7000000 4000000 4000000 3000000 5000000 4000000 4000000 2014000000 0 0 0 0
Receivables 0 0 0 0 1575000 0 0 0 1852000000 2383000000 1884000000 0 1477000000 1410000000 1632000000 1687000000 1739000000 1597000000 1669000000 1746000000 1439000000 1814000000 1888000000 0 1338000000
Inventory 2339000000 2297000000 1879000000 2019000000 1993000000 1848000000 1800000000 1627000000 1739000000 1675000000 1803000000 1573000000 1340000000 1359000000 1765000000 1547000000 1515000000 1535000000 1347000000 1474000000 944000000 1171000000 1224000000 1080000000 979000000
Other Current Assets 2909000000 1782000000 2632000000 1717000000 1757425000 1731000000 1693000000 1614000000 1000000 22000000 21000000 1704000000 604000000 113000000 86000000 83000000 79000000 79000000 0 0 0 0 0 1590000000 0
Total Assets 0 16013000000 14364000000 13443000000 13641000000 12802000000 12958000000 11743000000 12126000000 12017000000 11966000000 11157000000 10480000000 9614000000 9653000000 9828000000 10091000000 10025000000 8936000000 9400000000 8996000000 8575000000 7847000000 6307000000 5860000000
Total Non-Current Assets 8919000000 9884000000 8939000000 8219000000 7331000000 7370000000 7917000000 7828000000 7859000000 7142000000 7125000000 5683000000 4635000000 5385000000 5565000000 6138000000 6203000000 5907000000 4669000000 4964000000 3639000000 4442000000 4531000000 3478000000 3380000000
Property, Plant and Equipment 3576000000 3957000000 3774000000 4040000000 3511000000 3313000000 3325000000 3171000000 3673000000 3822000000 3811000000 3405000000 2943000000 3477000000 3641000000 3440000000 3655000000 3750000000 3809000000 4188000000 3639000000 4442000000 4531000000 3478000000 3380000000
Goodwill and Intangible Assets 5147000000 5310000000 4455000000 3515000000 3090000000 3058000000 3188000000 3228000000 2867000000 2705000000 2793000000 1786000000 1070000000 1053000000 1200000000 1037000000 1008000000 1003000000 369000000 405000000 0 0 0 0 0
Goodwill 2984000000 2951000000 2515000000 2283000000 1909000000 1933000000 1958000000 1866000000 1788000000 1660000000 1888000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2163000000 2359000000 1940000000 1232000000 1181000000 1125000000 1230000000 1362000000 1079000000 1045000000 905000000 1786000000 0 0 0 0 1008000000 0 0 0 0 0 0 0 0
Long Term Investments 196000000 -230000000 278000000 -376000000 -899000000 -622000000 -284000000 941000000 841000000 129000000 115000000 31000000 295000000 251000000 137000000 1169000000 918000000 405000000 0 0 0 0 0 0 0
Other Long Term Assets 0 847000000 432000000 1040000000 1629000000 1621000000 1688000000 488000000 478000000 486000000 406000000 461000000 327000000 604000000 587000000 492000000 622000000 749000000 491000000 371000000 0 0 0 0 0
Total Current Liabilities 2580000000 2431000000 2264000000 2163000000 2571000000 2228000000 3172000000 2414000000 3523000000 3292000000 3159000000 2440000000 2333000000 1972000000 2708000000 2063000000 2410000000 2336000000 2183000000 2033000000 1759000000 1905000000 2411000000 1916000000 2034000000
Accounts Payable 1411000000 1571000000 1218000000 1345000000 1430000000 1452000000 1376000000 1168000000 1361000000 1328000000 1453000000 1348000000 1277000000 1169000000 1188000000 1124000000 1091000000 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 104000000 107000000 189000000 380000000 77000000 853000000 253000000 1143000000 843000000 642000000 486000000 324000000 199000000 734000000 192000000 607000000 329000000 0 0 0 0 0 0 0
Tax Payables 0 137000000 102000000 88000000 158000000 102000000 107000000 76000000 76000000 85000000 109000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 746000000 862000000 604000000 158000000 671000000 924000000 922000000 999000000 1105000000 742000000 43000000 33000000 102000000 82000000 91000000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1169000000 -127000000 -25000000 -63000000 445000000 -74000000 -88000000 -5000000 -56000000 -69000000 213000000 563000000 699000000 502000000 704000000 656000000 712000000 2007000000 2183000000 2033000000 1759000000 1905000000 2411000000 1916000000 2034000000
Total Liabilities 6558000000 6616000000 6877000000 5608000000 5826000000 5737000000 6778000000 6112000000 6190000000 5919000000 5924000000 5183000000 4903000000 4603000000 4958000000 4445000000 4236000000 4484000000 4102000000 4439000000 3810000000 4277000000 4777000000 3772000000 3622000000
Total Non-Current Liabilities 2843000000 4185000000 4613000000 3445000000 3255000000 3509000000 3606000000 3698000000 2667000000 2627000000 2765000000 2743000000 2570000000 2631000000 2250000000 2382000000 1826000000 2148000000 1919000000 2406000000 2051000000 2372000000 2366000000 1856000000 1588000000
Total Long Term Debt 2843000000 2989000000 3479000000 2464000000 2272000000 2551000000 2552000000 2557000000 1637000000 1750000000 1922000000 2029000000 1992000000 2066000000 1559000000 1560000000 907000000 1381000000 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 485000000 433000000 296000000 254000000 259000000 278000000 319000000 365000000 376000000 236000000 192000000 155000000 115000000 122000000 344000000 383000000 198000000 0 0 0 0 0 0 0
Other Long Term Liabilities 0 711000000 701000000 685000000 729000000 699000000 776000000 822000000 665000000 501000000 607000000 522000000 423000000 450000000 569000000 478000000 536000000 569000000 1919000000 2406000000 2051000000 2372000000 2366000000 1856000000 1588000000
Total Equity 10105000000 9397000000 7487000000 7835000000 7815000000 7065000000 6180000000 5631000000 5936000000 6098000000 6042000000 5974000000 5577000000 5011000000 4695000000 5383000000 5855000000 5541000000 4834000000 4961000000 5186000000 4298000000 3070000000 2535000000 2238000000
Non-Controlling Interest 0 79000000 88000000 104000000 33000000 103000000 108000000 90000000 213000000 190000000 168000000 190000000 96000000 62000000 62000000 73000000 71000000 67000000 22000000 43000000 0 0 0 0 0
Total Stockholders' Equity 10105000000 9318000000 7399000000 7731000000 7782000000 6962000000 6072000000 5541000000 5723000000 5908000000 5874000000 5784000000 5481000000 4949000000 4633000000 5310000000 5784000000 5474000000 4812000000 4918000000 5186000000 4298000000 3070000000 2535000000 2238000000
Retained Earnings (Accumulated Deficit) 9777000000 8540000000 7791000000 7713000000 7381000000 6732000000 5188000000 4862000000 5079000000 5340000000 5291000000 5381000000 4815000000 4761000000 4663000000 5180000000 5509000000 4850000000 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 328000000 328000000 338000000 338000000 338000000 338000000 338000000 338000000 338000000 338000000 338000000 827000000 827000000 827000000 828000000 828000000 914000000 915000000 0 0 0 0 0 0 0
Additional Paid in Capital -10105000000 450000000 -730000000 -320000000 63000000 -108000000 546000000 341000000 306000000 230000000 245000000 -424000000 -161000000 -639000000 -858000000 -698000000 -639000000 -291000000 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 0 16013000000 14364000000 13443000000 13641000000 12802000000 12958000000 11743000000 12126000000 12017000000 11966000000 11157000000 10480000000 9614000000 9653000000 9828000000 10091000000 10025000000 8936000000 9400000000 8996000000 8575000000 7847000000 6307000000 5860000000
Total Investments 321000000 259000000 321000000 312000000 378000000 332000000 660000000 950000000 847000000 148000000 127000000 170000000 295000000 251000000 4000000 4000000 3000000 5000000 4000000 4000000 2014000000 0 0 0 0
Total Debt 0 3093000000 3586000000 2653000000 2652000000 2628000000 3405000000 2810000000 2780000000 2593000000 2564000000 2515000000 2316000000 2265000000 2293000000 1752000000 1514000000 1710000000 0 0 0 0 0 0 0
Net Debt -2755000000 1532000000 2715000000 1853000000 1371000000 1729000000 2801000000 2145000000 2111000000 1817000000 1443000000 457000000 863000000 925000000 1692000000 1383000000 962000000 808000000 -1247000000 -1212000000 -960000000 -1148000000 -204000000 -159000000 -163000000

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