COM:DSM
Royal DSM N.V.
- Stock
Last Close
32.77
11/11 20:59
Volume Today
56.59K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33B - | 1.36B 2.48% | 1.17B 14.18% | 1.38B 17.81% | 1.45B 5.52% | 1.43B 1.52% | 1.34B 5.94% | 1.22B 9.44% | 1.57B 28.98% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 776M - | 669M 13.79% | 665M 0.60% | 604M 9.17% | 899M 48.84% | 1.28B 42.49% | 800M 37.55% | 871M 8.88% | 1.56B 79.22% | |
cash and short term investments | 795M - | 675M 15.09% | 674M 0.15% | 1.55B 129.67% | 1.85B 19.70% | 2.56B 38.05% | 1.49B 41.83% | 914M 38.58% | 2.05B 124.29% | |
common stock | 338M - | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 328M 2.96% | |
deferred revenue | 85M - | 76M 10.59% | 76M 0% | 107M 40.79% | 102M 4.67% | 158M 54.90% | 88M 44.30% | 102M 15.91% | ||
deferred revenue non current | 62M - | |||||||||
deferrred tax liabilities non current | 376M - | 365M 2.93% | 319M 12.60% | 278M 12.85% | 259M 6.83% | 254M 1.93% | 296M 16.54% | 433M 46.28% | 485M 12.01% | |
goodwill | 1.66B - | 1.79B 7.71% | 1.87B 4.36% | 1.96B 4.93% | 1.93B 1.28% | 1.91B 1.24% | 2.28B 19.59% | 2.52B 10.16% | 2.95B 17.34% | |
goodwill and intangible assets | 2.71B - | 2.87B 5.99% | 3.23B 12.59% | 3.19B 1.24% | 3.06B 4.08% | 3.09B 1.05% | 3.52B 13.75% | 4.46B 26.74% | 5.31B 19.19% | |
intangible assets | 1.04B - | 1.08B 3.25% | 1.36B 26.23% | 1.23B 9.69% | 1.13B 8.54% | 1.18B 4.98% | 1.23B 4.32% | 1.94B 57.47% | 2.36B 21.60% | |
inventory | 1.68B - | 1.74B 3.82% | 1.63B 6.44% | 1.80B 10.63% | 1.85B 2.67% | 1.99B 7.85% | 2.02B 1.30% | 1.88B 6.93% | 2.30B 22.25% | |
long term debt | 1.75B - | 1.64B 6.46% | 2.56B 56.20% | 2.55B 0.20% | 2.55B 0.04% | 2.27B 10.94% | 2.46B 8.45% | 3.48B 41.19% | 2.99B 14.08% | |
long term investments | 129M - | 841M 551.94% | 941M 11.89% | -284M 130.18% | -622M 119.01% | -899M 44.53% | -376M 58.18% | 278M 173.94% | -230M 182.73% | |
net debt | 1.82B - | 2.11B 16.18% | 2.15B 1.61% | 2.80B 30.58% | 1.73B 38.27% | 1.37B 20.71% | 1.85B 35.16% | 2.71B 46.52% | 1.53B 43.57% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 2.40B - | 1.85B 22.95% | 1.61B 12.90% | 1.69B 4.89% | 1.73B 2.24% | 1.76B 1.62% | 1.72B 2.39% | 2.63B 53.29% | 1.78B 32.29% | |
other current liabilities | 1.04B - | 943M 8.98% | 917M 2.76% | 836M 8.83% | 597M 28.59% | 603M 1.01% | 541M 10.28% | 837M 54.71% | 756M 9.68% | |
other liabilities | ||||||||||
other non current assets | 117M - | 51M 56.41% | 122M 139.22% | 1.33B 992.62% | 1.34B 0.53% | 1.38B 3.06% | 823M 40.41% | 193M 76.55% | 644M 233.68% | |
other non current liabilities | 501M - | 665M 32.73% | 822M 23.61% | 776M 5.60% | 699M 9.92% | 729M 4.29% | 685M 6.04% | 701M 2.34% | 649M 7.42% | |
othertotal stockholders equity | 230M - | 306M 33.04% | 341M 11.44% | 546M 60.12% | -108M 119.78% | 63M 158.33% | -320M 607.94% | -730M 128.13% | 450M 161.64% | |
preferred stock | ||||||||||
property plant equipment net | 3.82B - | 3.67B 3.90% | 3.17B 13.67% | 3.33B 4.86% | 3.31B 0.36% | 3.51B 5.98% | 4.04B 15.07% | 3.77B 6.58% | 3.96B 4.85% | |
retained earnings | 5.34B - | 5.08B 4.89% | 4.86B 4.27% | 5.19B 6.71% | 6.73B 29.76% | 7.38B 9.64% | 7.71B 4.50% | 7.79B 1.01% | 8.54B 9.61% | |
short term debt | 843M - | 1.14B 35.59% | 253M 77.87% | 853M 237.15% | 77M 90.97% | 380M 393.51% | 189M 50.26% | 107M 43.39% | 104M 2.80% | |
short term investments | 19M - | 6M 68.42% | 9M 50% | 944M 10,388.89% | 954M 1.06% | 1.28B 33.86% | 688M 46.12% | 43M 93.75% | 489M 1,037.21% | |
tax assets | 369M - | 427M 15.72% | 366M 14.29% | 355M 3.01% | 281M 20.85% | 248M 11.74% | 217M 12.50% | 239M 10.14% | 203M 15.06% | |
tax payables | 85M - | 76M 10.59% | 76M 0% | 107M 40.79% | 102M 4.67% | 158M 54.90% | 88M 44.30% | 102M 15.91% | 137M 34.31% | |
total assets | 12.02B - | 12.13B 0.91% | 11.74B 3.16% | 12.96B 10.35% | 12.80B 1.20% | 13.64B 6.55% | 13.44B 1.45% | 14.36B 6.85% | 16.01B 11.48% | |
total current assets | 4.88B - | 4.27B 12.47% | 3.92B 8.25% | 5.04B 28.76% | 5.43B 7.76% | 6.31B 16.16% | 5.22B 17.21% | 5.42B 3.85% | 6.13B 12.98% | |
total current liabilities | 3.29B - | 3.52B 7.02% | 2.41B 31.48% | 3.17B 31.40% | 2.23B 29.76% | 2.57B 15.39% | 2.16B 15.87% | 2.26B 4.67% | 2.43B 7.38% | |
total debt | 2.59B - | 2.78B 7.21% | 2.81B 1.08% | 3.40B 21.17% | 2.63B 22.82% | 2.65B 0.91% | 2.65B 0.04% | 3.59B 35.17% | 3.09B 13.75% | |
total investments | 148M - | 847M 472.30% | 950M 12.16% | 660M 30.53% | 332M 49.70% | 378M 13.86% | 312M 17.46% | 321M 2.88% | 259M 19.31% | |
total liabilities | 5.92B - | 6.19B 4.58% | 6.11B 1.26% | 6.78B 10.90% | 5.74B 15.36% | 5.83B 1.55% | 5.61B 3.74% | 6.88B 22.63% | 6.62B 3.80% | |
total liabilities and stockholders equity | 11.83B - | 11.91B 0.73% | 11.65B 2.18% | 12.85B 10.27% | 12.70B 1.18% | 13.61B 7.16% | 13.34B 1.98% | 14.28B 7.02% | 15.93B 11.61% | |
total non current assets | 7.14B - | 7.86B 10.04% | 7.83B 0.39% | 7.92B 1.14% | 7.37B 6.91% | 7.33B 0.53% | 8.22B 12.11% | 8.94B 8.76% | 9.88B 10.57% | |
total non current liabilities | 2.63B - | 2.67B 1.52% | 3.70B 38.66% | 3.61B 2.49% | 3.51B 2.69% | 3.25B 7.24% | 3.44B 5.84% | 4.61B 33.90% | 4.18B 9.28% | |
total stockholders equity | 5.91B - | 5.72B 3.13% | 5.54B 3.18% | 6.07B 9.58% | 6.96B 14.66% | 7.78B 11.78% | 7.73B 0.66% | 7.40B 4.29% | 9.32B 25.94% |
All numbers in USD (except ratios and percentages)