Balance sheet at 31 December of Koninklijke DSM N.V. before profit appropriation
x € million |
|
Notes |
|
2020 |
|
2019 |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Intangible assets |
|
|
871 |
|
428 |
|
Property, plant and equipment |
|
|
- |
|
12 |
|
Financial assets |
|
|
11,976 |
|
10,747 |
|
Deferred tax assets |
|
|
132 |
|
71 |
|
Other deferred items |
|
|
|
2 |
|
2 |
Non-current assets |
|
|
|
12,981 |
|
11,260 |
|
|
|
|
|
|
|
Receivables |
|
|
63 |
|
101 |
|
Cash and cash equivalents |
|
|
|
- |
|
1 |
Current assets |
|
|
|
63 |
|
102 |
Total |
|
|
|
13,044 |
|
11,362 |
|
|
|
|
|
|
|
Shareholders’ equity and liabilities |
|
|
|
|
|
|
Issued share capital |
|
|
|
338 |
|
338 |
Share premium |
|
|
|
489 |
|
489 |
Treasury shares |
|
|
|
(976) |
|
(905) |
Translation reserve |
|
|
(289) |
|
162 |
|
Reserve for capitalized development costs |
|
|
223 |
|
267 |
|
Reserve for participating interests |
|
|
120 |
|
116 |
|
Revaluation reserve |
|
|
- |
|
5 |
|
Hedging reserve |
|
|
(68) |
|
(122) |
|
Other reserves |
|
|
114 |
|
51 |
|
Retained earnings |
|
|
|
7,082 |
|
6,711 |
|
|
|
|
7,033 |
|
7,112 |
Net profit for the year |
|
|
|
506 |
|
758 |
Less: Interim dividend |
|
|
|
(140) |
|
(139) |
Undistributed profit |
|
|
|
366 |
|
619 |
Shareholders’ equity |
|
|
7,399 |
|
7,731 |
|
|
|
|
|
|
|
|
Borrowings |
|
|
3,237 |
|
2,244 |
|
Other non-current liabilities |
|
|
|
8 |
|
8 |
Non-current liabilities |
|
|
|
3,245 |
|
2,252 |
|
|
|
|
|
|
|
Borrowings |
|
|
- |
|
- |
|
Derivatives |
|
|
|
- |
|
1 |
Other current liabilities |
|
|
2,400 |
|
1,378 |
|
Current liabilities |
|
|
|
2,400 |
|
1,379 |
Total |
|
|
|
13,044 |
|
11,362 |
The accompanying notes are an integral part of these parent company financial statements.