US Stock MarketDetailed Quotes

KDSKF KONINKLIJKE DSM NV

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  • 35.000
  • 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
234.38MMarket Cap3.35P/E (TTM)

KONINKLIJKE DSM NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
40.49%2.88B
40.49%2.88B
-12.13%1.63B
124.29%2.05B
124.29%2.05B
-5.12%1.86B
-38.58%914M
-38.58%914M
-2.98%1.73B
-14.48%1.96B
-Cash and cash equivalents
76.49%2.76B
76.49%2.76B
-51.71%792M
79.22%1.56B
79.22%1.56B
26.15%1.64B
8.88%871M
8.88%871M
82.07%1.69B
14.34%1.3B
-Short-term investments
-74.44%125M
-74.44%125M
289.77%838M
1,037.21%489M
1,037.21%489M
-67.18%215M
-93.75%43M
-93.75%43M
-95.31%40M
-42.99%655M
-Accounts receivable
-5.99%1.51B
-5.99%1.51B
2.50%1.68B
15.31%1.6B
15.31%1.6B
-0.30%1.64B
-12.63%1.39B
-12.63%1.39B
-18.96%1.39B
-5.68%1.64B
-Taxes receivable
-27.16%59M
-27.16%59M
12.24%55M
39.66%81M
39.66%81M
-9.26%49M
-36.96%58M
-36.96%58M
-22.35%66M
-30.77%54M
-Other receivables
514.29%43M
514.29%43M
-25.93%40M
-75.86%7M
-75.86%7M
22.73%54M
141.67%29M
141.67%29M
-23.33%46M
-21.43%44M
Inventory
1.83%2.34B
1.83%2.34B
14.27%2.39B
22.25%2.3B
22.25%2.3B
-3.77%2.1B
-6.93%1.88B
-6.93%1.88B
-7.79%1.95B
5.12%2.18B
Current deferred assets
140.00%12M
140.00%12M
----
0.00%5M
0.00%5M
----
150.00%5M
150.00%5M
----
----
Total current assets
32.59%8.13B
32.59%8.13B
30.43%7.58B
13.10%6.13B
13.10%6.13B
-1.34%5.81B
3.75%5.42B
3.75%5.42B
8.86%6.31B
-6.00%5.89B
Non current assets
Net PPE
-9.79%3.58B
-9.79%3.58B
-4.90%3.57B
5.01%3.96B
5.01%3.96B
-6.96%3.75B
-6.56%3.78B
-6.56%3.78B
-7.25%3.65B
7.20%4.04B
-Gross PPE
-14.42%7.44B
-14.42%7.44B
----
10.17%8.7B
10.17%8.7B
----
-6.47%7.89B
-6.47%7.89B
----
----
-Accumulated depreciation
18.30%-3.87B
18.30%-3.87B
----
-14.91%-4.73B
-14.91%-4.73B
----
6.39%-4.12B
6.39%-4.12B
----
----
Goodwill and other intangible assets
-3.07%5.15B
-3.07%5.15B
10.70%5.19B
19.59%5.31B
19.59%5.31B
11.75%4.69B
26.32%4.44B
26.32%4.44B
7.46%3.69B
29.82%4.2B
-Goodwill
1.88%2.98B
1.88%2.98B
----
18.73%2.93B
18.73%2.93B
----
8.06%2.47B
8.06%2.47B
----
----
-Other intangible assets
-9.16%2.16B
-9.16%2.16B
----
20.68%2.38B
20.68%2.38B
----
60.15%1.97B
60.15%1.97B
----
----
Financial assets
70.83%82M
70.83%82M
77.27%78M
-21.31%48M
-21.31%48M
-16.98%44M
125.93%61M
125.93%61M
409.09%56M
341.67%53M
Non current prepaid assets
-74.67%19M
-74.67%19M
----
3,650.00%75M
3,650.00%75M
----
--2M
--2M
----
----
Defined pension benefit
----
----
-61.54%35M
----
----
--91M
----
----
----
----
Other non current assets
----
----
----
---1M
---1M
----
----
----
----
----
Total non current assets
-6.22%9.28B
-6.22%9.28B
-0.11%9.27B
10.80%9.89B
10.80%9.89B
3.88%9.28B
8.60%8.93B
8.60%8.93B
-0.66%7.97B
17.05%8.94B
Total assets
8.63%17.4B
8.63%17.4B
11.65%16.85B
11.67%16.02B
11.67%16.02B
1.81%15.1B
6.72%14.35B
6.72%14.35B
3.33%14.27B
6.66%14.83B
Liabilities
Current liabilities
Payables
-10.99%1.67B
-10.99%1.67B
6.29%1.64B
30.87%1.87B
30.87%1.87B
0.06%1.54B
-8.91%1.43B
-8.91%1.43B
-13.39%1.26B
0.00%1.54B
-accounts payable
-9.93%1.42B
-9.93%1.42B
6.42%1.54B
28.98%1.57B
28.98%1.57B
-1.76%1.45B
-9.44%1.22B
-9.44%1.22B
-13.70%1.18B
1.52%1.47B
-Total tax payable
-19.71%110M
-19.71%110M
4.30%97M
48.91%137M
48.91%137M
40.91%93M
4.55%92M
4.55%92M
-8.79%83M
-25.00%66M
-Other payable
-13.86%143M
-13.86%143M
----
36.07%166M
36.07%166M
----
-12.23%122M
-12.23%122M
----
----
Current provisions
-26.47%50M
-26.47%50M
26.42%67M
11.48%68M
11.48%68M
-25.35%53M
27.08%61M
27.08%61M
125.00%81M
73.17%71M
Current debt and capital lease obligation
-16.50%86M
-16.50%86M
-27.41%98M
0.98%103M
0.98%103M
-77.69%135M
-46.03%102M
-46.03%102M
150.79%316M
38.13%605M
-Current debt
-22.22%42M
-22.22%42M
----
-1.82%54M
-1.82%54M
----
-60.71%55M
-60.71%55M
----
----
-Current capital lease obligation
-10.20%44M
-10.20%44M
----
4.26%49M
4.26%49M
----
-4.08%47M
-4.08%47M
----
----
Other current liabilities
430.00%53M
430.00%53M
10.89%611M
-85.92%10M
-85.92%10M
-2.48%551M
184.00%71M
184.00%71M
-13.73%402M
-3.25%565M
Current liabilities
6.17%2.58B
6.17%2.58B
29.67%3.02B
8.34%2.43B
8.34%2.43B
-18.19%2.33B
3.70%2.24B
3.70%2.24B
6.30%2.35B
5.64%2.85B
Non current liabilities
Long term provisions
-22.92%74M
-22.92%74M
-30.40%87M
-21.95%96M
-21.95%96M
4.17%125M
2.50%123M
2.50%123M
6.42%116M
11.11%120M
Long term debt and capital lease obligation
-0.57%2.98B
-0.57%2.98B
-0.13%2.99B
-14.04%3B
-14.04%3B
-14.40%2.99B
41.40%3.48B
41.40%3.48B
40.26%3.45B
43.59%3.49B
-Long term debt
----
----
----
----
----
----
45.63%3.32B
45.63%3.32B
----
----
-Long term capital lease obligation
----
----
----
----
----
----
-10.16%168M
-10.16%168M
----
----
Derivative product liabilities
-55.56%4M
-55.56%4M
183.33%17M
800.00%9M
800.00%9M
-14.29%6M
-85.71%1M
-85.71%1M
-54.55%5M
75.00%7M
Other non current liabilities
-31.19%150M
-31.19%150M
-25.88%189M
150.57%218M
150.57%218M
53.61%255M
8.75%87M
8.75%87M
10.49%158M
43.10%166M
Total non current liabilities
-5.13%3.98B
-5.13%3.98B
-3.86%4.01B
-9.16%4.19B
-9.16%4.19B
-9.33%4.17B
33.99%4.62B
33.99%4.62B
31.05%4.51B
36.66%4.6B
Total liabilities
-0.98%6.56B
-0.98%6.56B
8.15%7.03B
-3.44%6.62B
-3.44%6.62B
-12.72%6.5B
22.31%6.86B
22.31%6.86B
21.38%6.86B
22.87%7.45B
Shareholders'equity
Share capital
0.00%328M
0.00%328M
--328M
-2.96%328M
-2.96%328M
----
0.00%338M
0.00%338M
----
----
-common stock
0.00%328M
0.00%328M
--328M
-2.96%328M
-2.96%328M
----
0.00%338M
0.00%338M
----
----
Retained earnings
14.48%9.78B
14.48%9.78B
--8.55B
9.61%8.54B
9.61%8.54B
----
1.01%7.79B
1.01%7.79B
----
----
Paid-in capital
0.00%471M
0.00%471M
--471M
-3.68%471M
-3.68%471M
----
0.00%489M
0.00%489M
----
----
Less: Treasury stock
10.73%196M
10.73%196M
--215M
-81.86%177M
-81.86%177M
----
7.85%976M
7.85%976M
----
----
Total stockholders'equity
15.29%10.74B
15.29%10.74B
14.27%9.73B
25.94%9.32B
25.94%9.32B
16.99%8.52B
-4.29%7.4B
-4.29%7.4B
-9.18%7.32B
-6.51%7.28B
Noncontrolling interests
29.11%102M
29.11%102M
16.46%92M
-10.23%79M
-10.23%79M
-21.78%79M
-15.38%88M
-15.38%88M
-8.08%91M
87.04%101M
Total equity
15.41%10.85B
15.41%10.85B
14.29%9.82B
25.51%9.4B
25.51%9.4B
16.46%8.6B
-4.44%7.49B
-4.44%7.49B
-9.16%7.41B
-5.87%7.38B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 40.49%2.88B40.49%2.88B-12.13%1.63B124.29%2.05B124.29%2.05B-5.12%1.86B-38.58%914M-38.58%914M-2.98%1.73B-14.48%1.96B
-Cash and cash equivalents 76.49%2.76B76.49%2.76B-51.71%792M79.22%1.56B79.22%1.56B26.15%1.64B8.88%871M8.88%871M82.07%1.69B14.34%1.3B
-Short-term investments -74.44%125M-74.44%125M289.77%838M1,037.21%489M1,037.21%489M-67.18%215M-93.75%43M-93.75%43M-95.31%40M-42.99%655M
-Accounts receivable -5.99%1.51B-5.99%1.51B2.50%1.68B15.31%1.6B15.31%1.6B-0.30%1.64B-12.63%1.39B-12.63%1.39B-18.96%1.39B-5.68%1.64B
-Taxes receivable -27.16%59M-27.16%59M12.24%55M39.66%81M39.66%81M-9.26%49M-36.96%58M-36.96%58M-22.35%66M-30.77%54M
-Other receivables 514.29%43M514.29%43M-25.93%40M-75.86%7M-75.86%7M22.73%54M141.67%29M141.67%29M-23.33%46M-21.43%44M
Inventory 1.83%2.34B1.83%2.34B14.27%2.39B22.25%2.3B22.25%2.3B-3.77%2.1B-6.93%1.88B-6.93%1.88B-7.79%1.95B5.12%2.18B
Current deferred assets 140.00%12M140.00%12M----0.00%5M0.00%5M----150.00%5M150.00%5M--------
Total current assets 32.59%8.13B32.59%8.13B30.43%7.58B13.10%6.13B13.10%6.13B-1.34%5.81B3.75%5.42B3.75%5.42B8.86%6.31B-6.00%5.89B
Non current assets
Net PPE -9.79%3.58B-9.79%3.58B-4.90%3.57B5.01%3.96B5.01%3.96B-6.96%3.75B-6.56%3.78B-6.56%3.78B-7.25%3.65B7.20%4.04B
-Gross PPE -14.42%7.44B-14.42%7.44B----10.17%8.7B10.17%8.7B-----6.47%7.89B-6.47%7.89B--------
-Accumulated depreciation 18.30%-3.87B18.30%-3.87B-----14.91%-4.73B-14.91%-4.73B----6.39%-4.12B6.39%-4.12B--------
Goodwill and other intangible assets -3.07%5.15B-3.07%5.15B10.70%5.19B19.59%5.31B19.59%5.31B11.75%4.69B26.32%4.44B26.32%4.44B7.46%3.69B29.82%4.2B
-Goodwill 1.88%2.98B1.88%2.98B----18.73%2.93B18.73%2.93B----8.06%2.47B8.06%2.47B--------
-Other intangible assets -9.16%2.16B-9.16%2.16B----20.68%2.38B20.68%2.38B----60.15%1.97B60.15%1.97B--------
Financial assets 70.83%82M70.83%82M77.27%78M-21.31%48M-21.31%48M-16.98%44M125.93%61M125.93%61M409.09%56M341.67%53M
Non current prepaid assets -74.67%19M-74.67%19M----3,650.00%75M3,650.00%75M------2M--2M--------
Defined pension benefit ---------61.54%35M----------91M----------------
Other non current assets ---------------1M---1M--------------------
Total non current assets -6.22%9.28B-6.22%9.28B-0.11%9.27B10.80%9.89B10.80%9.89B3.88%9.28B8.60%8.93B8.60%8.93B-0.66%7.97B17.05%8.94B
Total assets 8.63%17.4B8.63%17.4B11.65%16.85B11.67%16.02B11.67%16.02B1.81%15.1B6.72%14.35B6.72%14.35B3.33%14.27B6.66%14.83B
Liabilities
Current liabilities
Payables -10.99%1.67B-10.99%1.67B6.29%1.64B30.87%1.87B30.87%1.87B0.06%1.54B-8.91%1.43B-8.91%1.43B-13.39%1.26B0.00%1.54B
-accounts payable -9.93%1.42B-9.93%1.42B6.42%1.54B28.98%1.57B28.98%1.57B-1.76%1.45B-9.44%1.22B-9.44%1.22B-13.70%1.18B1.52%1.47B
-Total tax payable -19.71%110M-19.71%110M4.30%97M48.91%137M48.91%137M40.91%93M4.55%92M4.55%92M-8.79%83M-25.00%66M
-Other payable -13.86%143M-13.86%143M----36.07%166M36.07%166M-----12.23%122M-12.23%122M--------
Current provisions -26.47%50M-26.47%50M26.42%67M11.48%68M11.48%68M-25.35%53M27.08%61M27.08%61M125.00%81M73.17%71M
Current debt and capital lease obligation -16.50%86M-16.50%86M-27.41%98M0.98%103M0.98%103M-77.69%135M-46.03%102M-46.03%102M150.79%316M38.13%605M
-Current debt -22.22%42M-22.22%42M-----1.82%54M-1.82%54M-----60.71%55M-60.71%55M--------
-Current capital lease obligation -10.20%44M-10.20%44M----4.26%49M4.26%49M-----4.08%47M-4.08%47M--------
Other current liabilities 430.00%53M430.00%53M10.89%611M-85.92%10M-85.92%10M-2.48%551M184.00%71M184.00%71M-13.73%402M-3.25%565M
Current liabilities 6.17%2.58B6.17%2.58B29.67%3.02B8.34%2.43B8.34%2.43B-18.19%2.33B3.70%2.24B3.70%2.24B6.30%2.35B5.64%2.85B
Non current liabilities
Long term provisions -22.92%74M-22.92%74M-30.40%87M-21.95%96M-21.95%96M4.17%125M2.50%123M2.50%123M6.42%116M11.11%120M
Long term debt and capital lease obligation -0.57%2.98B-0.57%2.98B-0.13%2.99B-14.04%3B-14.04%3B-14.40%2.99B41.40%3.48B41.40%3.48B40.26%3.45B43.59%3.49B
-Long term debt ------------------------45.63%3.32B45.63%3.32B--------
-Long term capital lease obligation -------------------------10.16%168M-10.16%168M--------
Derivative product liabilities -55.56%4M-55.56%4M183.33%17M800.00%9M800.00%9M-14.29%6M-85.71%1M-85.71%1M-54.55%5M75.00%7M
Other non current liabilities -31.19%150M-31.19%150M-25.88%189M150.57%218M150.57%218M53.61%255M8.75%87M8.75%87M10.49%158M43.10%166M
Total non current liabilities -5.13%3.98B-5.13%3.98B-3.86%4.01B-9.16%4.19B-9.16%4.19B-9.33%4.17B33.99%4.62B33.99%4.62B31.05%4.51B36.66%4.6B
Total liabilities -0.98%6.56B-0.98%6.56B8.15%7.03B-3.44%6.62B-3.44%6.62B-12.72%6.5B22.31%6.86B22.31%6.86B21.38%6.86B22.87%7.45B
Shareholders'equity
Share capital 0.00%328M0.00%328M--328M-2.96%328M-2.96%328M----0.00%338M0.00%338M--------
-common stock 0.00%328M0.00%328M--328M-2.96%328M-2.96%328M----0.00%338M0.00%338M--------
Retained earnings 14.48%9.78B14.48%9.78B--8.55B9.61%8.54B9.61%8.54B----1.01%7.79B1.01%7.79B--------
Paid-in capital 0.00%471M0.00%471M--471M-3.68%471M-3.68%471M----0.00%489M0.00%489M--------
Less: Treasury stock 10.73%196M10.73%196M--215M-81.86%177M-81.86%177M----7.85%976M7.85%976M--------
Total stockholders'equity 15.29%10.74B15.29%10.74B14.27%9.73B25.94%9.32B25.94%9.32B16.99%8.52B-4.29%7.4B-4.29%7.4B-9.18%7.32B-6.51%7.28B
Noncontrolling interests 29.11%102M29.11%102M16.46%92M-10.23%79M-10.23%79M-21.78%79M-15.38%88M-15.38%88M-8.08%91M87.04%101M
Total equity 15.41%10.85B15.41%10.85B14.29%9.82B25.51%9.4B25.51%9.4B16.46%8.6B-4.44%7.49B-4.44%7.49B-9.16%7.41B-5.87%7.38B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Price Target

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