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RDSMY Koninklijke DSM N.V. Sponsored ADR

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  • 33.850
  • 0.0000.00%
15min DelayClose Nov 11 16:00 ET
23.42BMarket Cap19.92P/E (TTM)

Koninklijke DSM N.V. Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-12.13%1.63B
124.29%2.05B
124.29%2.05B
-5.12%1.86B
-38.58%914M
--914M
-2.98%1.73B
-14.48%1.96B
-35.67%1.59B
-41.83%1.49B
-Cash and cash equivalents
-51.71%792M
79.22%1.56B
79.22%1.56B
26.15%1.64B
8.88%871M
--871M
82.07%1.69B
14.34%1.3B
33.84%1.4B
-37.55%800M
-Short-term investments
289.77%838M
1,037.21%489M
1,037.21%489M
-67.18%215M
-93.75%43M
--43M
-95.31%40M
-42.99%655M
-86.36%195M
-46.12%688M
-Accounts receivable
2.50%1.68B
15.24%1.6B
15.24%1.6B
-0.30%1.64B
-12.63%1.39B
--1.39B
-18.96%1.39B
-5.68%1.64B
-2.51%1.79B
1.08%1.59B
-Taxes receivable
12.24%55M
39.66%81M
39.66%81M
-9.26%49M
-36.96%58M
--58M
-22.35%66M
-30.77%54M
-16.92%54M
-10.68%92M
-Other receivables
-25.93%40M
-75.86%7M
-75.86%7M
22.73%54M
141.67%29M
--29M
-23.33%46M
-21.43%44M
-45.24%46M
-79.66%12M
Inventory
14.27%2.39B
22.25%2.3B
22.25%2.3B
-3.77%2.1B
-6.93%1.88B
--1.88B
-7.79%1.95B
5.12%2.18B
3.49%2.14B
1.30%2.02B
Current deferred assets
----
0.00%5M
0.00%5M
----
150.00%5M
--5M
----
----
----
100.00%2M
Total current assets
30.43%7.58B
13.08%6.13B
13.08%6.13B
-1.34%5.81B
3.75%5.42B
--5.42B
8.86%6.31B
-6.00%5.89B
-13.95%5.64B
-17.21%5.22B
Non current assets
Net PPE
-4.90%3.57B
4.82%3.96B
4.82%3.96B
-6.96%3.75B
-6.56%3.78B
--3.78B
-7.25%3.65B
7.20%4.04B
5.63%4.01B
15.07%4.04B
-Gross PPE
----
10.08%8.69B
10.08%8.69B
----
-6.47%7.89B
--7.89B
----
----
----
10.04%8.44B
-Accumulated depreciation
----
-14.91%-4.73B
-14.91%-4.73B
----
6.39%-4.12B
---4.12B
----
----
----
-5.79%-4.4B
Goodwill and other intangible assets
10.70%5.19B
19.59%5.31B
19.59%5.31B
11.75%4.69B
26.32%4.44B
--4.44B
7.46%3.69B
29.82%4.2B
6.83%3.49B
13.75%3.52B
-Goodwill
----
19.62%2.95B
19.62%2.95B
----
8.06%2.47B
--2.47B
----
----
----
19.59%2.28B
-Other intangible assets
----
19.56%2.36B
19.56%2.36B
----
60.15%1.97B
--1.97B
----
----
----
4.32%1.23B
Financial assets
77.27%78M
-21.31%48M
-21.31%48M
-16.98%44M
125.93%61M
--61M
409.09%56M
341.67%53M
223.08%42M
92.86%27M
Non current prepaid assets
----
3,650.00%75M
3,650.00%75M
----
--2M
--2M
----
----
----
----
Defined pension benefit
-61.54%35M
----
----
--91M
----
----
----
----
----
----
Total non current assets
-0.11%9.27B
10.73%9.88B
10.73%9.88B
3.88%9.28B
8.60%8.93B
--8.93B
-0.66%7.97B
17.05%8.94B
5.67%8.18B
12.11%8.22B
Total assets
11.65%16.85B
11.62%16.01B
11.62%16.01B
1.81%15.1B
6.72%14.35B
--14.35B
3.33%14.27B
6.66%14.83B
-3.32%13.81B
-1.45%13.44B
Liabilities
Current liabilities
Payables
6.29%1.64B
30.87%1.87B
30.87%1.87B
0.06%1.54B
-8.91%1.43B
--1.43B
-13.39%1.26B
0.00%1.54B
1.72%1.6B
-8.76%1.57B
-accounts payable
6.42%1.54B
28.98%1.57B
28.98%1.57B
-1.76%1.45B
-9.44%1.22B
--1.22B
-13.70%1.18B
1.52%1.47B
5.64%1.55B
-5.94%1.35B
-Total tax payable
4.30%97M
48.91%137M
48.91%137M
40.91%93M
4.55%92M
--92M
-8.79%83M
-25.00%66M
-56.57%43M
-44.30%88M
-Other payable
----
36.07%166M
36.07%166M
----
-12.23%122M
--122M
----
----
----
2.96%139M
Current provisions
26.42%67M
11.48%68M
11.48%68M
-25.35%53M
27.08%61M
--61M
125.00%81M
73.17%71M
151.52%83M
29.73%48M
Current debt and capital lease obligation
-27.41%98M
1.96%104M
1.96%104M
-77.69%135M
-46.03%102M
--102M
150.79%316M
38.13%605M
4.90%450M
-50.26%189M
-Current debt
----
1.82%56M
1.82%56M
----
-60.71%55M
--55M
----
----
----
-63.06%140M
-Current capital lease obligation
----
2.13%48M
2.13%48M
----
-4.08%47M
--47M
----
----
----
4,800.00%49M
Other current liabilities
10.89%611M
-85.92%10M
-85.92%10M
-2.48%551M
184.00%71M
--71M
-13.73%402M
-3.25%565M
-11.13%479M
-34.21%25M
Current liabilities
29.67%3.02B
8.38%2.43B
8.38%2.43B
-18.19%2.33B
3.70%2.24B
--2.24B
6.30%2.35B
5.64%2.85B
0.82%2.7B
-15.87%2.16B
Non current liabilities
Long term provisions
-30.40%87M
-21.95%96M
-21.95%96M
4.17%125M
2.50%123M
--123M
6.42%116M
11.11%120M
3.45%120M
3.45%120M
Long term debt and capital lease obligation
-0.13%2.99B
-14.21%2.99B
-14.21%2.99B
-14.40%2.99B
41.40%3.48B
--3.48B
40.26%3.45B
43.59%3.49B
1.52%2.47B
8.45%2.46B
-Long term debt
----
-14.29%2.84B
-14.29%2.84B
----
45.63%3.32B
--3.32B
----
----
----
1.11%2.28B
-Long term capital lease obligation
----
-12.50%147M
-12.50%147M
----
-10.16%168M
--168M
----
----
----
835.00%187M
Derivative product liabilities
183.33%17M
800.00%9M
800.00%9M
-14.29%6M
-85.71%1M
--1M
-54.55%5M
75.00%7M
62.50%13M
133.33%7M
Other non current liabilities
-25.88%189M
154.02%221M
154.02%221M
53.61%255M
8.75%87M
--87M
10.49%158M
43.10%166M
-13.48%154M
-48.39%80M
Total non current liabilities
-3.86%4.01B
-9.34%4.19B
-9.34%4.19B
-9.33%4.17B
33.99%4.62B
--4.62B
31.05%4.51B
36.66%4.6B
1.95%3.45B
5.84%3.45B
Total liabilities
8.15%7.03B
-3.54%6.62B
-3.54%6.62B
-12.72%6.5B
22.31%6.86B
--6.86B
21.38%6.86B
22.87%7.45B
1.45%6.15B
-3.74%5.61B
Shareholders'equity
Share capital
--328M
-2.96%328M
-2.96%328M
----
0.00%338M
--338M
----
----
----
0.00%338M
-common stock
--328M
-2.96%328M
-2.96%328M
----
0.00%338M
--338M
----
----
----
0.00%338M
Retained earnings
--8.55B
9.61%8.54B
9.61%8.54B
----
1.01%7.79B
--7.79B
----
----
----
4.50%7.71B
Paid-in capital
--471M
-3.68%471M
-3.68%471M
----
0.00%489M
--489M
----
----
----
0.00%489M
Less: Treasury stock
--215M
-81.86%177M
-81.86%177M
----
7.85%976M
--976M
----
----
----
143.94%905M
Total stockholders'equity
14.27%9.73B
25.94%9.32B
25.94%9.32B
16.99%8.52B
-4.29%7.4B
--7.4B
-9.18%7.32B
-6.51%7.28B
-7.46%7.56B
-0.66%7.73B
Noncontrolling interests
16.46%92M
-10.23%79M
-10.23%79M
-21.78%79M
-15.38%88M
--88M
-8.08%91M
87.04%101M
80.70%103M
215.15%104M
Total equity
14.29%9.82B
25.51%9.4B
25.51%9.4B
16.46%8.6B
-4.44%7.49B
--7.49B
-9.16%7.41B
-5.87%7.38B
-6.84%7.66B
0.26%7.84B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -12.13%1.63B124.29%2.05B124.29%2.05B-5.12%1.86B-38.58%914M--914M-2.98%1.73B-14.48%1.96B-35.67%1.59B-41.83%1.49B
-Cash and cash equivalents -51.71%792M79.22%1.56B79.22%1.56B26.15%1.64B8.88%871M--871M82.07%1.69B14.34%1.3B33.84%1.4B-37.55%800M
-Short-term investments 289.77%838M1,037.21%489M1,037.21%489M-67.18%215M-93.75%43M--43M-95.31%40M-42.99%655M-86.36%195M-46.12%688M
-Accounts receivable 2.50%1.68B15.24%1.6B15.24%1.6B-0.30%1.64B-12.63%1.39B--1.39B-18.96%1.39B-5.68%1.64B-2.51%1.79B1.08%1.59B
-Taxes receivable 12.24%55M39.66%81M39.66%81M-9.26%49M-36.96%58M--58M-22.35%66M-30.77%54M-16.92%54M-10.68%92M
-Other receivables -25.93%40M-75.86%7M-75.86%7M22.73%54M141.67%29M--29M-23.33%46M-21.43%44M-45.24%46M-79.66%12M
Inventory 14.27%2.39B22.25%2.3B22.25%2.3B-3.77%2.1B-6.93%1.88B--1.88B-7.79%1.95B5.12%2.18B3.49%2.14B1.30%2.02B
Current deferred assets ----0.00%5M0.00%5M----150.00%5M--5M------------100.00%2M
Total current assets 30.43%7.58B13.08%6.13B13.08%6.13B-1.34%5.81B3.75%5.42B--5.42B8.86%6.31B-6.00%5.89B-13.95%5.64B-17.21%5.22B
Non current assets
Net PPE -4.90%3.57B4.82%3.96B4.82%3.96B-6.96%3.75B-6.56%3.78B--3.78B-7.25%3.65B7.20%4.04B5.63%4.01B15.07%4.04B
-Gross PPE ----10.08%8.69B10.08%8.69B-----6.47%7.89B--7.89B------------10.04%8.44B
-Accumulated depreciation -----14.91%-4.73B-14.91%-4.73B----6.39%-4.12B---4.12B-------------5.79%-4.4B
Goodwill and other intangible assets 10.70%5.19B19.59%5.31B19.59%5.31B11.75%4.69B26.32%4.44B--4.44B7.46%3.69B29.82%4.2B6.83%3.49B13.75%3.52B
-Goodwill ----19.62%2.95B19.62%2.95B----8.06%2.47B--2.47B------------19.59%2.28B
-Other intangible assets ----19.56%2.36B19.56%2.36B----60.15%1.97B--1.97B------------4.32%1.23B
Financial assets 77.27%78M-21.31%48M-21.31%48M-16.98%44M125.93%61M--61M409.09%56M341.67%53M223.08%42M92.86%27M
Non current prepaid assets ----3,650.00%75M3,650.00%75M------2M--2M----------------
Defined pension benefit -61.54%35M----------91M------------------------
Total non current assets -0.11%9.27B10.73%9.88B10.73%9.88B3.88%9.28B8.60%8.93B--8.93B-0.66%7.97B17.05%8.94B5.67%8.18B12.11%8.22B
Total assets 11.65%16.85B11.62%16.01B11.62%16.01B1.81%15.1B6.72%14.35B--14.35B3.33%14.27B6.66%14.83B-3.32%13.81B-1.45%13.44B
Liabilities
Current liabilities
Payables 6.29%1.64B30.87%1.87B30.87%1.87B0.06%1.54B-8.91%1.43B--1.43B-13.39%1.26B0.00%1.54B1.72%1.6B-8.76%1.57B
-accounts payable 6.42%1.54B28.98%1.57B28.98%1.57B-1.76%1.45B-9.44%1.22B--1.22B-13.70%1.18B1.52%1.47B5.64%1.55B-5.94%1.35B
-Total tax payable 4.30%97M48.91%137M48.91%137M40.91%93M4.55%92M--92M-8.79%83M-25.00%66M-56.57%43M-44.30%88M
-Other payable ----36.07%166M36.07%166M-----12.23%122M--122M------------2.96%139M
Current provisions 26.42%67M11.48%68M11.48%68M-25.35%53M27.08%61M--61M125.00%81M73.17%71M151.52%83M29.73%48M
Current debt and capital lease obligation -27.41%98M1.96%104M1.96%104M-77.69%135M-46.03%102M--102M150.79%316M38.13%605M4.90%450M-50.26%189M
-Current debt ----1.82%56M1.82%56M-----60.71%55M--55M-------------63.06%140M
-Current capital lease obligation ----2.13%48M2.13%48M-----4.08%47M--47M------------4,800.00%49M
Other current liabilities 10.89%611M-85.92%10M-85.92%10M-2.48%551M184.00%71M--71M-13.73%402M-3.25%565M-11.13%479M-34.21%25M
Current liabilities 29.67%3.02B8.38%2.43B8.38%2.43B-18.19%2.33B3.70%2.24B--2.24B6.30%2.35B5.64%2.85B0.82%2.7B-15.87%2.16B
Non current liabilities
Long term provisions -30.40%87M-21.95%96M-21.95%96M4.17%125M2.50%123M--123M6.42%116M11.11%120M3.45%120M3.45%120M
Long term debt and capital lease obligation -0.13%2.99B-14.21%2.99B-14.21%2.99B-14.40%2.99B41.40%3.48B--3.48B40.26%3.45B43.59%3.49B1.52%2.47B8.45%2.46B
-Long term debt -----14.29%2.84B-14.29%2.84B----45.63%3.32B--3.32B------------1.11%2.28B
-Long term capital lease obligation -----12.50%147M-12.50%147M-----10.16%168M--168M------------835.00%187M
Derivative product liabilities 183.33%17M800.00%9M800.00%9M-14.29%6M-85.71%1M--1M-54.55%5M75.00%7M62.50%13M133.33%7M
Other non current liabilities -25.88%189M154.02%221M154.02%221M53.61%255M8.75%87M--87M10.49%158M43.10%166M-13.48%154M-48.39%80M
Total non current liabilities -3.86%4.01B-9.34%4.19B-9.34%4.19B-9.33%4.17B33.99%4.62B--4.62B31.05%4.51B36.66%4.6B1.95%3.45B5.84%3.45B
Total liabilities 8.15%7.03B-3.54%6.62B-3.54%6.62B-12.72%6.5B22.31%6.86B--6.86B21.38%6.86B22.87%7.45B1.45%6.15B-3.74%5.61B
Shareholders'equity
Share capital --328M-2.96%328M-2.96%328M----0.00%338M--338M------------0.00%338M
-common stock --328M-2.96%328M-2.96%328M----0.00%338M--338M------------0.00%338M
Retained earnings --8.55B9.61%8.54B9.61%8.54B----1.01%7.79B--7.79B------------4.50%7.71B
Paid-in capital --471M-3.68%471M-3.68%471M----0.00%489M--489M------------0.00%489M
Less: Treasury stock --215M-81.86%177M-81.86%177M----7.85%976M--976M------------143.94%905M
Total stockholders'equity 14.27%9.73B25.94%9.32B25.94%9.32B16.99%8.52B-4.29%7.4B--7.4B-9.18%7.32B-6.51%7.28B-7.46%7.56B-0.66%7.73B
Noncontrolling interests 16.46%92M-10.23%79M-10.23%79M-21.78%79M-15.38%88M--88M-8.08%91M87.04%101M80.70%103M215.15%104M
Total equity 14.29%9.82B25.51%9.4B25.51%9.4B16.46%8.6B-4.44%7.49B--7.49B-9.16%7.41B-5.87%7.38B-6.84%7.66B0.26%7.84B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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