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New Zealand markets close in 1 hour 58 minutes
NZX 50
11,794.22
+76.79
(+0.66%)
NZD/USD
0.6102
+0.0009
(+0.15%)
NZD/EUR
0.5671
-0.0009
(-0.15%)
ALL ORDS
7,975.00
-38.80
(-0.48%)
ASX 200
7,732.00
-35.50
(-0.46%)
OIL
81.87
+0.33
(+0.40%)
DSM-Firmenich AG (KDSKF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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108.10
0.00
(0.00%)
At close: 02:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in EUR.
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,755,000
1,561,000
871,000
800,000
Other short-term investments
125,000
489,000
43,000
688,000
Total cash
2,880,000
2,050,000
914,000
1,488,000
Net receivables
1,508,000
1,604,000
1,391,000
1,592,000
Inventory
2,339,000
2,297,000
1,879,000
2,019,000
Total current assets
8,128,000
6,130,000
5,420,000
5,224,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,443,000
8,697,000
7,894,000
8,440,000
Accumulated depreciation
-3,867,000
-4,733,000
-4,119,000
-4,400,000
Net property, plant and equipment
3,576,000
3,964,000
3,775,000
4,040,000
Goodwill
2,984,000
2,929,000
2,467,000
2,283,000
Intangible assets
2,163,000
2,381,000
1,973,000
1,232,000
Other long-term assets
-
-1,000
-
-
Total non-current assets
9,275,000
9,890,000
8,926,000
8,219,000
Total assets
17,403,000
16,020,000
14,346,000
13,443,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,000
54,000
55,000
140,000
Accounts payable
1,415,000
1,571,000
1,218,000
1,345,000
Other current liabilities
53,000
10,000
71,000
25,000
Total current liabilities
2,580,000
2,430,000
2,243,000
2,163,000
Non-current liabilities
Long-term debt
-
2,842,000
3,316,000
2,277,000
Deferred tax liabilities
476,000
490,000
431,000
296,000
Deferred revenues
55,000
62,000
76,000
65,000
Other long-term liabilities
150,000
218,000
87,000
80,000
Total non-current liabilities
3,978,000
4,193,000
4,616,000
3,445,000
Total liabilities
6,558,000
6,623,000
6,859,000
5,608,000
Stockholders' equity
Common stock
328,000
328,000
338,000
338,000
Retained earnings
9,777,000
8,540,000
7,791,000
7,713,000
Total stockholders' equity
10,743,000
9,318,000
7,399,000
7,731,000
Total liabilities and stockholders' equity
17,403,000
16,020,000
14,346,000
13,443,000
Data disclaimer
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