Koninklijke DSM N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
921
722
721
1,588
1,894
2,558
Total Accounts Receivable
1,636
1,761
1,552
1,651
1,688
1,698
Inventories
1,675
1,739
1,627
1,800
1,848
1,993
Other Current Assets
643
37
11
-
-
60
Total Current Assets
4,875
4,259
3,911
5,039
5,430
6,309
Net Property, Plant & Equipment
3,822
3,673
3,171
3,325
3,313
3,511
Total Investments and Advances
113
806
923
889
525
383
Long-Term Note Receivable
98
45
113
136
177
90
Intangible Assets
2,705
2,867
3,228
3,188
3,058
3,090
Other Assets
35
49
31
26
18
10
Total Assets
12,017
12,317
11,923
13,130
12,929
13,783
ST Debt & Current Portion LT Debt
843
1,143
253
853
77
Accounts Payable
1,328
1,361
1,168
1,376
1,452
Income Tax Payable
41
27
32
56
51
Other Current Liabilities
1,080
992
961
887
648
Total Current Liabilities
3,292
3,523
2,414
3,172
2,228
Long-Term Debt
1,750
1,637
2,557
2,552
2,551
Provision for Risks & Charges
423
584
594
618
507
Deferred Taxes
7
62
47
77
22
Other Liabilities
33
39
188
117
152
Total Liabilities
5,874
6,339
6,252
6,909
5,824
Common Equity (Total)
5,842
5,657
5,475
6,006
6,896
Total Shareholders' Equity
5,908
5,723
5,541
6,072
6,962
Total Equity
6,098
5,936
5,631
6,180
7,065
Liabilities & Shareholders' Equity
12,017
12,317
11,923
13,130
12,929
Accumulated Minority Interest
190
213
90
108
103
Non-Equity Reserves
45
42
40
41
40
Preferred Stock (Carrying Value)
66
66
66
66
66
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