DSM.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	1234
Total Current Assets	8128000000	8128000000	7579000000	7579000000	6129000000	6130000000	1234
Cash and Short Term Investments	2880000000	2880000000	1630000000	1630000000	2050000000	2050000000	1234
Cash & Equivalents	2755000000	2755000000	792000000	792000000	1561000000	1561000000	1234
Short Term Investments	125000000	125000000	838000000	838000000	489000000	489000000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	2339000000	2339000000	2394000000	2394000000	2297000000	2297000000	1234
Other Current Assets	2909000000	2909000000	3555000000	3555000000	1782000000	1783000000	1234
Total Assets	0	0	16853000000	0	16013000000	0	1234
Total Non-Current Assets	8919000000	8919000000	9274000000	9028000000	9884000000	9532000000	1234
Property, Plant and Equipment	3576000000	3576000000	3570000000	3570000000	3957000000	3964000000	1234
Goodwill and Intangible Assets	5147000000	5147000000	5192000000	5192000000	5310000000	5309000000	1234
Goodwill	2984000000	2984000000	0	0	2951000000	2929000000	1234
Intangible Assets	2163000000	2163000000	0	5192000000	2359000000	2380000000	1234
Long Term Investments	196000000	196000000	-572000000	266000000	-230000000	259000000	1234
Other Long Term Assets	0	0	1084000000	0	847000000	0	1234
Total Current Liabilities	2580000000	2580000000	3020000000	3020000000	2431000000	2430000000	1234
Accounts Payable	1411000000	1411000000	1541000000	1541000000	1571000000	1561000000	1234
Notes Payable/Short Term Debt	0	0	98000000	0	104000000	0	1234
Tax Payables	0	0	97000000	0	137000000	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1169000000	1169000000	1284000000	1479000000	619000000	869000000	1234
Total Liabilities	6558000000	6558000000	7030000000	7030000000	6616000000	6623000000	1234
Total Non-Current Liabilities	2843000000	2843000000	4010000000	2985000000	4185000000	2842000000	1234
Total Long Term Debt	2843000000	2843000000	2985000000	2985000000	2989000000	2842000000	1234
Deferred Tax Liabilities Non-Current	0	0	491000000	0	485000000	0	1234
Other Long Term Liabilities	0	0	534000000	0	711000000	0	1234
Total Equity	10105000000	10105000000	9823000000	8880000000	9397000000	8868000000	1234
Non-Controlling Interest	0	0	92000000	0	79000000	0	1234
Total Stockholders' Equity	10105000000	10105000000	9731000000	8880000000	9318000000	8868000000	1234
Retained Earnings (Accumulated Deficit)	9777000000	9777000000	8552000000	8552000000	8540000000	8540000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	328000000	328000000	328000000	328000000	328000000	328000000	1234
Additional Paid in Capital	-10105000000	-10105000000	851000000	-8880000000	450000000	-8868000000	1234
Total Liabilities & Shareholders' Equity	0	0	16853000000	0	16013000000	0	1234
Total Investments	321000000	321000000	266000000	1104000000	259000000	748000000	1234
Total Debt	0	0	3083000000	0	3093000000	0	1234
Net Debt	-2755000000	-2755000000	2291000000	-792000000	1532000000	-1561000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.