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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
RDSMY Koninklijke DSM N.V. Sponsored ADR
27.120
-0.520-1.88%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
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
-Cash and cash equivalents
-51.71% 792M 79.22% 1.56B 79.22% 1.56B 26.15% 1.64B
-Short-term investments
289.77% 838M 1037.21% 489M 1037.21% 489M -67.18% 215M
-Accounts receivable
2.5% 1.68B 15.24% 1.6B 15.24% 1.6B -0.3% 1.64B
-Taxes receivable
12.24% 55M 28.57% 81M 28.57% 81M -9.26% 49M
-Other receivables
-25.93% 40M -75.86% 7M -75.86% 7M 22.73% 54M
Inventory
14.27% 2.39B 22.25% 2.3B 22.25% 2.3B -3.77% 2.1B
Current deferred assets
-- -- 0% 5M 0% 5M -- --
Total current assets
30.43% 7.58B 12.98% 6.13B 12.98% 6.13B -1.34% 5.81B
Non current assets
Net PPE
-4.9% 3.57B 4.85% 3.96B 4.85% 3.96B -6.96% 3.75B
-Gross PPE
-- -- 10.1% 8.69B 10.1% 8.69B -- --
-Accumulated depreciation
-- -- -14.91% -4.73B -14.91% -4.73B -- --
Goodwill and other intangible assets
10.7% 5.19B 19.19% 5.31B 19.19% 5.31B 11.75% 4.69B
-Goodwill
-- -- 17.34% 2.95B 17.34% 2.95B -- --
-Other intangible assets
-- -- 21.6% 2.36B 21.6% 2.36B -- --
Financial assets
77.27% 78M -21.31% 48M -21.31% 48M -16.98% 44M
Non current prepaid assets
-- -- -- 75M -- 75M -- --
Defined pension benefit
-61.54% 35M -- -- -- -- -- 91M
Total non current assets
-0.11% 9.27B 10.57% 9.88B 10.57% 9.88B 3.88% 9.28B
Total assets
11.65% 16.85B 11.48% 16.01B 11.48% 16.01B 1.81% 15.1B
Liabilities
Current liabilities
Payables
6.29% 1.64B 29.96% 1.87B 29.96% 1.87B 0.06% 1.54B
-accounts payable
6.42% 1.54B 28.98% 1.57B 28.98% 1.57B -1.76% 1.45B
-Total tax payable
4.3% 97M 34.31% 137M 34.31% 137M 40.91% 93M
-Other payable
-- -- 36.07% 166M 36.07% 166M -- --
Current provisions
26.42% 67M 11.48% 68M 11.48% 68M -25.35% 53M
Current debt and capital lease obligation
-27.41% 98M -2.8% 104M -2.8% 104M -77.69% 135M
-Current debt
-- -- -6.67% 56M -6.67% 56M -- --
-Current capital lease obligation
-- -- 2.13% 48M 2.13% 48M -- --
Other current liabilities
10.89% 611M -87.01% 10M -87.01% 10M -2.48% 551M
Current liabilities
29.67% 3.02B 7.38% 2.43B 7.38% 2.43B -18.19% 2.33B
Non current liabilities
Long term provisions
-30.4% 87M -21.95% 96M -21.95% 96M 4.17% 125M
Long term debt and capital lease obligation
-0.13% 2.99B -14.08% 2.99B -14.08% 2.99B -14.4% 2.99B
-Long term debt
-- -- -14.16% 2.84B -14.16% 2.84B -- --
-Long term capital lease obligation
-- -- -12.5% 147M -12.5% 147M -- --
Derivative product liabilities
183.33% 17M 800% 9M 800% 9M -14.29% 6M
Other non current liabilities
-25.88% 189M 154.02% 221M 154.02% 221M 53.61% 255M
Total non current liabilities
-3.86% 4.01B -9.28% 4.19B -9.28% 4.19B -9.33% 4.17B
Total liabilities
8.15% 7.03B -3.8% 6.62B -3.8% 6.62B -12.72% 6.5B
Shareholders'equity
Share capital
-- 328M -2.96% 328M -2.96% 328M -- --
-common stock
-- 328M -2.96% 328M -2.96% 328M -- --
Retained earnings
-- 8.55B 9.61% 8.54B 9.61% 8.54B -- --
Paid-in capital
-- 471M -3.68% 471M -3.68% 471M -- --
Less: Treasury stock
-- 215M -81.86% 177M -81.86% 177M -- --
Total stockholders'equity
14.27% 9.73B 25.94% 9.32B 25.94% 9.32B 16.99% 8.52B
Noncontrolling interests
16.46% 92M -10.23% 79M -10.23% 79M -21.78% 79M
Total equity
14.29% 9.82B 25.51% 9.4B 25.51% 9.4B 16.46% 8.6B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Koninklijke DSM NV engages in the manufacture and sale of nutritional and pharmaceutical ingredients, and industrial chemicals. It operates through the following segments: Nutrition, Materials, Innovation Center, and Corporate Activities. The Nutrition segment serves the global industries for animal feed, food and beverage, pharmaceuticals, infant nutrition, dietary supplements, and personal care. The Materials segment deals with specialty plastics, which are used in components for the electrical and electronics, automotive, flexible food-packaging, and consumer goods industries. The Innovation Center segment focuses on innovation and the growth of DSM's existing core business through adjacent technologies. The Corporate Activities segment consists of operating and service activities as well as other several costs. The company was founded in 1902 and is headquartered in Herleen, the Netherlands.
CEO: --
Market: Pink Market
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