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COM:DSM

Royal DSM N.V.

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32.77

11/11 20:59

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Jun '21
Dec '21
Jun '22
account payables
1.33B
-
1.30B
2.11%
1.31B
0.62%
1.35B
3.52%
1.36B
0.52%
1.15B
15.50%
1.11B
3.57%
1.11B
0.45%
1.17B
4.85%
1.22B
4.28%
1.21B
0.99%
1.17B
3.40%
1.38B
18.11%
1.45B
5.01%
1.35B
6.64%
1.40B
3.56%
1.45B
3.94%
1.65B
13.36%
1.48B
9.90%
1.39B
6.14%
1.43B
2.73%
1.47B
2.87%
1.45B
1.29%
1.36B
5.99%
1.34B
1.47%
1.55B
15.54%
1.47B
5.15%
1.18B
20.08%
1.22B
3.40%
1.45B
18.88%
1.57B
8.49%
1.54B
1.91%
accumulated other comprehensive income loss
cash and cash equivalents
776M
-
480M
38.14%
527M
9.79%
557M
5.69%
669M
20.11%
765M
14.35%
553M
27.71%
1.31B
137.61%
665M
49.39%
538M
19.10%
474M
11.90%
714M
50.63%
604M
15.41%
574M
4.97%
369M
35.71%
1.61B
335.23%
899M
44.02%
1.09B
20.80%
813M
25.14%
997M
22.63%
1.28B
28.49%
1.04B
18.58%
1.14B
9.01%
926M
18.56%
800M
13.61%
1.40B
74.50%
1.30B
6.88%
1.69B
29.69%
871M
48.34%
1.64B
88.29%
1.56B
4.82%
792M
49.26%
cash and short term investments
795M
-
500M
37.11%
542M
8.40%
572M
5.54%
675M
18.01%
771M
14.22%
559M
27.50%
1.32B
136.49%
674M
49.02%
549M
18.55%
484M
11.84%
1.49B
207.44%
1.55B
4.03%
1.51B
2.39%
1.24B
18.07%
2.62B
111.31%
1.85B
29.17%
2.04B
10.09%
1.82B
10.83%
2.00B
9.84%
2.56B
28.03%
2.47B
3.32%
2.29B
7.56%
1.78B
22.18%
1.49B
16.36%
1.59B
6.92%
1.96B
22.88%
1.73B
11.71%
914M
47.05%
1.85B
102.95%
2.05B
10.51%
1.63B
20.49%
common stock
338M
-
5.94B
1,656.51%
5.78B
2.64%
338M
-
5.96B
1,662.13%
5.69B
4.53%
5.46B
3.94%
338M
93.81%
5.48B
1,520.12%
5.45B
0.42%
5.83B
6.95%
338M
94.20%
6.13B
1,714.79%
5.79B
5.56%
6.86B
18.37%
338M
95.07%
338M
-
338M
-
338M
-
328M
-
deferred revenue
85M
-
76M
-
76M
-
107M
-
62M
42.06%
69M
11.29%
72M
4.35%
102M
41.67%
108M
5.88%
135M
25%
130M
3.70%
158M
21.54%
99M
37.34%
88M
11.11%
91M
3.41%
88M
3.30%
43M
51.14%
66M
53.49%
83M
25.76%
102M
22.89%
93M
8.82%
deferred revenue non current
62M
-
deferrred tax liabilities non current
376M
-
345M
8.24%
375M
8.70%
375M
0%
365M
2.67%
395M
8.22%
376M
4.81%
351M
6.65%
319M
9.12%
296M
7.21%
307M
3.72%
294M
4.23%
278M
5.44%
238M
14.39%
268M
12.61%
257M
4.10%
259M
0.78%
254M
1.93%
283M
11.42%
279M
1.41%
254M
8.96%
241M
5.12%
248M
2.90%
270M
8.87%
296M
9.63%
283M
4.39%
360M
27.21%
351M
2.50%
433M
23.36%
499M
15.24%
485M
2.81%
491M
1.24%
goodwill
1.66B
-
1.79B
-
1.87B
-
1.96B
-
1.93B
-
1.91B
-
2.28B
-
2.52B
-
2.95B
-
goodwill and intangible assets
2.71B
-
2.87B
-
3.23B
-
3.19B
-
3.06B
-
3.09B
-
3.52B
-
4.46B
-
5.31B
-
5.19B
2.22%
intangible assets
1.04B
-
1.08B
-
1.36B
-
1.23B
-
1.13B
-
1.18B
-
1.23B
-
1.94B
-
2.36B
-
inventory
1.68B
-
1.74B
4.06%
1.82B
4.65%
1.88B
2.85%
1.74B
7.30%
1.74B
0.17%
1.72B
1.15%
1.63B
4.95%
1.63B
0.25%
1.67B
2.64%
1.70B
1.50%
1.70B
0.12%
1.80B
6.07%
1.86B
3.61%
1.85B
0.70%
1.83B
0.92%
1.85B
0.71%
1.93B
4.22%
2.02B
4.72%
2.00B
1.09%
1.99B
0.10%
2.06B
3.61%
2.07B
0.29%
2.12B
2.27%
2.02B
4.67%
2.14B
5.84%
2.18B
1.87%
1.95B
10.29%
1.88B
3.79%
2.10B
11.50%
2.30B
9.64%
2.39B
4.22%
long term debt
1.75B
-
2.23B
27.60%
2.24B
0.13%
2.25B
0.54%
1.64B
27.18%
1.65B
0.73%
2.14B
30.02%
2.56B
19.22%
2.56B
0.04%
2.55B
0.20%
2.55B
0.04%
3.30B
29.30%
2.55B
22.69%
2.59B
1.33%
2.58B
0.08%
2.55B
1.43%
2.55B
0.16%
2.55B
0.04%
2.57B
0.71%
2.57B
0%
2.27B
11.53%
2.43B
7.09%
2.43B
0.04%
2.46B
1.11%
2.46B
0.20%
2.47B
0.24%
3.49B
41.38%
3.45B
1.23%
3.48B
0.87%
2.99B
14.08%
2.99B
0%
2.98B
0.13%
long term investments
129M
-
908M
603.88%
951M
4.74%
963M
1.26%
841M
12.67%
911M
8.32%
746M
18.11%
976M
30.83%
941M
3.59%
991M
5.31%
1.03B
3.63%
234M
77.22%
-284M
221.37%
124M
143.66%
-120M
196.77%
-337M
180.83%
-622M
84.57%
-228M
63.34%
-413M
81.14%
-388M
6.05%
-899M
131.70%
-1.00B
11.46%
-738M
26.35%
-398M
46.07%
-376M
5.53%
214M
156.91%
-234M
209.35%
312M
233.33%
278M
10.90%
266M
4.32%
-230M
186.47%
-572M
148.70%
net debt
1.82B
-
2.14B
18.00%
2.32B
8.02%
2.22B
4.32%
2.11B
4.74%
2.29B
8.24%
2.48B
8.53%
2.11B
14.88%
2.15B
1.61%
2.14B
0.19%
2.29B
7.05%
2.70B
17.71%
2.80B
3.82%
2.84B
1.36%
3.02B
6.41%
1.73B
42.60%
1.73B
0.29%
1.55B
10.24%
1.84B
18.62%
1.68B
8.69%
1.37B
18.44%
1.82B
32.68%
1.73B
4.73%
1.66B
4.27%
1.85B
11.69%
1.52B
17.75%
2.80B
83.53%
2.08B
25.67%
2.71B
30.59%
1.48B
45.34%
1.53B
3.23%
2.29B
49.54%
net receivables
other assets
other current assets
2.40B
-
1.92B
20.12%
1.95B
1.25%
1.92B
1.18%
1.85B
3.59%
3.03B
63.30%
2.94B
2.97%
1.69B
42.44%
1.61B
4.50%
1.68B
3.78%
1.74B
3.70%
1.71B
1.50%
1.69B
1.05%
1.80B
6.62%
2.07B
14.85%
1.85B
10.90%
1.73B
6.28%
2.00B
15.42%
2.15B
7.36%
2.05B
4.34%
1.76B
14.28%
2.02B
14.55%
1.91B
5.26%
1.90B
0.73%
1.72B
9.39%
1.91B
11.30%
1.76B
8.01%
2.63B
49.37%
2.63B
0.23%
1.86B
29.29%
1.78B
4.25%
3.56B
99.49%
other current liabilities
1.04B
-
831M
19.79%
979M
17.81%
1.07B
9.70%
943M
12.20%
1.86B
97.67%
1.60B
14.11%
1.13B
29.54%
917M
18.71%
950M
3.60%
1.00B
5.68%
922M
8.17%
836M
9.33%
837M
0.12%
746M
10.87%
628M
15.82%
597M
4.94%
649M
8.71%
676M
4.16%
613M
9.32%
603M
1.63%
677M
12.27%
717M
5.91%
625M
12.83%
541M
13.44%
651M
20.33%
702M
7.83%
769M
9.54%
837M
8.84%
653M
21.98%
756M
15.77%
1.38B
82.67%
other liabilities
other non current assets
117M
-
2.72B
2,221.37%
2.73B
0.70%
2.82B
2.96%
51M
98.19%
3.11B
5,992.16%
3.06B
1.61%
3.24B
5.86%
122M
96.23%
3.17B
2,499.18%
3.21B
1.17%
3.83B
19.45%
1.33B
65.21%
4.10B
207.43%
3.90B
4.83%
3.95B
1.36%
1.34B
66.10%
3.95B
194.93%
4.07B
2.94%
4.10B
0.79%
1.38B
66.32%
4.71B
240.84%
4.39B
6.65%
4.29B
2.28%
823M
80.83%
3.72B
352.49%
4.91B
31.71%
3.78B
22.90%
193M
94.90%
5.04B
2,511.40%
644M
87.22%
951M
47.67%
other non current liabilities
501M
-
513M
2.40%
528M
2.92%
525M
0.57%
665M
26.67%
632M
4.96%
634M
0.32%
788M
24.29%
822M
4.31%
818M
0.49%
827M
1.10%
747M
9.67%
776M
3.88%
786M
1.29%
722M
8.14%
711M
1.52%
699M
1.69%
682M
2.43%
641M
6.01%
665M
3.74%
729M
9.62%
713M
2.19%
686M
3.79%
714M
4.08%
685M
4.06%
700M
2.19%
748M
6.86%
712M
4.81%
701M
1.54%
683M
2.57%
649M
4.98%
534M
17.72%
othertotal stockholders equity
230M
-
6.01B
-
306M
94.91%
341M
-
546M
-
-108M
-
7.21B
6,780.56%
7.37B
2.12%
7.59B
3.00%
63M
99.17%
8.17B
12,866.67%
7.79B
4.69%
8.06B
3.56%
-320M
103.97%
7.56B
2,462.50%
7.28B
3.72%
7.32B
0.60%
-730M
109.97%
8.52B
1,266.58%
450M
94.72%
9.73B
2,062.44%
preferred stock
property plant equipment net
3.82B
-
3.63B
5.05%
3.66B
0.96%
3.81B
4.04%
3.67B
3.65%
3.31B
9.86%
3.26B
1.45%
3.09B
5.18%
3.17B
2.49%
3.09B
2.55%
3.13B
1.23%
3.13B
0.19%
3.33B
6.09%
3.28B
1.23%
3.18B
3.05%
3.15B
1.04%
3.31B
5.14%
3.25B
1.96%
3.35B
3.23%
3.38B
0.78%
3.51B
3.91%
3.80B
8.17%
3.76B
0.90%
3.93B
4.46%
4.04B
2.75%
4.01B
0.69%
4.04B
0.57%
3.65B
9.62%
3.77B
3.48%
3.75B
0.53%
3.96B
5.41%
3.57B
9.78%
retained earnings
5.34B
-
5.08B
-
4.86B
-
5.19B
-
6.73B
-
7.38B
-
7.71B
-
7.79B
-
8.54B
-
short term debt
843M
-
391M
53.62%
607M
55.24%
525M
13.51%
1.14B
117.71%
1.40B
22.57%
889M
36.55%
869M
2.25%
253M
70.89%
127M
49.80%
213M
67.72%
111M
47.89%
853M
668.47%
827M
3.05%
806M
2.54%
793M
1.61%
77M
90.29%
88M
14.29%
86M
2.27%
110M
27.91%
380M
245.45%
429M
12.89%
438M
2.10%
126M
71.23%
189M
50%
450M
138.10%
605M
34.44%
316M
47.77%
107M
66.14%
135M
26.17%
104M
22.96%
98M
5.77%
short term investments
19M
-
20M
5.26%
15M
25%
15M
0%
6M
60%
6M
0%
6M
0%
8M
33.33%
9M
12.50%
11M
22.22%
10M
9.09%
774M
7,640.00%
944M
21.96%
937M
0.74%
869M
7.26%
1.01B
16.23%
954M
5.54%
954M
0%
1.01B
5.45%
1.00B
0.50%
1.28B
27.57%
1.43B
11.98%
1.15B
19.65%
853M
25.76%
688M
19.34%
195M
71.66%
655M
235.90%
40M
93.89%
43M
7.50%
215M
400%
489M
127.44%
838M
71.37%
tax assets
369M
-
343M
7.05%
358M
4.37%
362M
1.12%
427M
17.96%
418M
2.11%
393M
5.98%
410M
4.33%
366M
10.73%
380M
3.83%
374M
1.58%
370M
1.07%
355M
4.05%
334M
5.92%
310M
7.19%
294M
5.16%
281M
4.42%
292M
3.91%
287M
1.71%
245M
14.63%
248M
1.22%
233M
6.05%
215M
7.73%
192M
10.70%
217M
13.02%
225M
3.69%
231M
2.67%
226M
2.16%
239M
5.75%
224M
6.28%
203M
9.38%
133M
34.48%
tax payables
85M
-
76M
-
76M
-
107M
-
62M
42.06%
69M
11.29%
72M
4.35%
102M
41.67%
108M
5.88%
135M
25%
130M
3.70%
158M
21.54%
99M
37.34%
88M
11.11%
91M
3.41%
88M
3.30%
43M
51.14%
66M
53.49%
83M
25.76%
102M
22.89%
93M
8.82%
137M
47.31%
97M
29.20%
total assets
12.02B
-
11.76B
2.14%
12.02B
2.20%
12.32B
2.53%
12.13B
1.60%
13.28B
9.52%
12.67B
4.59%
12.36B
2.45%
11.74B
4.98%
11.53B
1.85%
11.65B
1.10%
12.47B
6.98%
12.96B
3.95%
13.02B
0.49%
12.44B
4.49%
13.36B
7.41%
12.80B
4.17%
13.23B
3.33%
13.28B
0.36%
13.38B
0.79%
13.64B
1.94%
14.29B
4.75%
13.90B
2.72%
13.81B
0.64%
13.44B
2.67%
13.81B
2.76%
14.83B
7.33%
14.27B
3.74%
14.36B
0.64%
15.10B
5.09%
16.01B
6.08%
16.85B
5.25%
total current assets
4.88B
-
4.16B
14.58%
4.31B
3.53%
4.37B
1.37%
4.27B
2.36%
5.53B
29.67%
5.21B
5.82%
4.64B
10.90%
3.92B
15.68%
3.89B
0.54%
3.92B
0.56%
4.90B
25.03%
5.04B
2.96%
5.18B
2.78%
5.16B
0.35%
6.30B
21.98%
5.43B
13.75%
5.96B
9.79%
5.98B
0.29%
6.04B
1.07%
6.31B
4.38%
6.55B
3.85%
6.27B
4.38%
5.79B
7.56%
5.22B
9.81%
5.64B
7.94%
5.89B
4.45%
6.30B
7.05%
5.42B
13.96%
5.81B
7.12%
6.13B
5.47%
7.58B
23.66%
total current liabilities
3.29B
-
2.52B
23.39%
2.89B
14.75%
2.95B
2.04%
3.52B
19.30%
4.42B
25.32%
3.60B
18.48%
3.11B
13.56%
2.41B
22.40%
2.29B
4.93%
2.42B
5.58%
2.20B
9.29%
3.17B
44.31%
3.17B
0.03%
2.97B
6.34%
2.89B
2.69%
2.23B
22.91%
2.49B
11.80%
2.38B
4.46%
2.25B
5.67%
2.57B
14.52%
2.68B
4.08%
2.69B
0.71%
2.21B
18.11%
2.16B
1.99%
2.70B
24.73%
2.85B
5.52%
2.35B
17.60%
2.26B
3.50%
2.33B
2.87%
2.43B
4.38%
3.02B
24.23%
total debt
2.59B
-
2.62B
1.20%
2.84B
8.35%
2.77B
2.46%
2.78B
0.25%
3.05B
9.71%
3.03B
0.56%
3.42B
12.92%
2.81B
17.96%
2.68B
4.66%
2.77B
3.25%
3.41B
23.36%
3.40B
0.21%
3.41B
0.23%
3.39B
0.67%
3.34B
1.47%
2.63B
21.32%
2.64B
0.38%
2.65B
0.61%
2.68B
0.90%
2.65B
0.97%
2.86B
7.92%
2.87B
0.28%
2.58B
9.93%
2.65B
2.63%
2.92B
10.06%
4.10B
40.31%
3.77B
8.10%
3.59B
4.75%
3.12B
12.88%
3.09B
0.99%
3.08B
0.32%
total investments
148M
-
928M
527.03%
966M
4.09%
978M
1.24%
847M
13.39%
917M
8.26%
752M
17.99%
984M
30.85%
950M
3.46%
1.00B
5.47%
1.04B
3.49%
1.01B
2.80%
660M
34.52%
1.06B
60.76%
749M
29.41%
673M
10.15%
332M
50.67%
726M
118.67%
593M
18.32%
613M
3.37%
378M
38.34%
428M
13.23%
411M
3.97%
455M
10.71%
312M
31.43%
409M
31.09%
421M
2.93%
352M
16.39%
321M
8.81%
481M
49.84%
259M
46.15%
266M
2.70%
total liabilities
5.92B
-
5.61B
5.17%
6.03B
7.48%
6.10B
1.13%
6.19B
1.46%
7.09B
14.56%
6.75B
4.77%
6.81B
0.78%
6.11B
10.20%
5.96B
2.47%
6.11B
2.50%
6.54B
7.04%
6.78B
3.64%
6.78B
0.04%
6.54B
3.50%
6.41B
2.12%
5.74B
10.43%
5.98B
4.18%
5.87B
1.76%
5.76B
1.96%
5.83B
1.20%
6.06B
4.07%
6.06B
0.03%
5.65B
6.78%
5.61B
0.74%
6.15B
9.68%
7.45B
21.07%
6.86B
7.91%
6.88B
0.28%
6.50B
5.48%
6.62B
1.78%
7.03B
6.26%
total liabilities and stockholders equity
11.83B
-
11.55B
2.34%
11.81B
2.28%
12.11B
2.49%
11.91B
1.60%
13.05B
9.52%
12.44B
4.66%
12.27B
1.37%
11.65B
5.01%
11.44B
1.85%
11.56B
1.10%
12.37B
7.00%
12.85B
3.86%
12.91B
0.51%
12.34B
4.48%
13.26B
7.50%
12.70B
4.25%
13.19B
3.88%
13.24B
0.36%
13.35B
0.80%
13.61B
1.96%
14.23B
4.59%
13.85B
2.71%
13.71B
0.97%
13.34B
2.73%
13.71B
2.79%
14.73B
7.40%
14.18B
3.70%
14.28B
0.67%
15.02B
5.18%
15.93B
6.11%
16.76B
5.19%
total non current assets
7.14B
-
7.60B
6.36%
7.71B
1.47%
7.95B
3.18%
7.86B
1.18%
7.75B
1.43%
7.46B
3.72%
7.72B
3.45%
7.83B
1.45%
7.63B
2.50%
7.74B
1.38%
7.57B
2.16%
7.92B
4.58%
7.84B
0.97%
7.27B
7.22%
7.06B
2.93%
7.37B
4.38%
7.26B
1.44%
7.29B
0.43%
7.34B
0.56%
7.33B
0.07%
7.74B
5.52%
7.63B
1.31%
8.02B
5.04%
8.22B
2.48%
8.18B
0.54%
8.94B
9.32%
7.97B
10.85%
8.94B
12.20%
9.28B
3.86%
9.88B
6.46%
9.27B
6.17%
total non current liabilities
2.63B
-
3.09B
17.66%
3.14B
1.55%
3.15B
0.29%
2.67B
15.28%
2.68B
0.34%
3.15B
17.86%
3.69B
17.15%
3.70B
0.08%
3.67B
0.87%
3.69B
0.57%
4.34B
17.77%
3.61B
16.95%
3.61B
0.11%
3.57B
1.00%
3.52B
1.65%
3.51B
0.17%
3.49B
0.66%
3.49B
0.17%
3.51B
0.57%
3.25B
7.32%
3.39B
4.06%
3.37B
0.62%
3.44B
2.29%
3.44B
0.06%
3.45B
0.23%
4.60B
33.22%
4.51B
1.91%
4.61B
2.24%
4.17B
9.58%
4.18B
0.34%
4.01B
4.18%
total stockholders equity
5.91B
-
5.94B
0.49%
5.78B
2.64%
6.01B
3.91%
5.72B
4.71%
5.96B
4.07%
5.69B
4.53%
5.46B
3.94%
5.54B
1.45%
5.48B
1.17%
5.45B
0.42%
5.83B
6.95%
6.07B
4.12%
6.13B
1.02%
5.79B
5.56%
6.86B
18.37%
6.96B
1.53%
7.21B
3.63%
7.37B
2.12%
7.59B
3.00%
7.78B
2.54%
8.17B
4.97%
7.79B
4.69%
8.06B
3.56%
7.73B
4.12%
7.56B
2.21%
7.28B
3.72%
7.32B
0.60%
7.40B
1.04%
8.52B
15.10%
9.32B
9.42%
9.73B
4.43%

All numbers in (except ratios and percentages)