Balance sheet at 31 December of Koninklijke DSM N.V. before profit appropriation
x € million |
|
Note |
|
2021 |
|
2020 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Intangible assets |
|
|
464 |
|
825 |
|
Financial assets |
|
|
13,789 |
|
12,016 |
|
Deferred tax assets |
|
|
97 |
|
132 |
|
Other deferred items |
|
|
|
2 |
|
2 |
Non-current assets |
|
|
|
14,352 |
|
12,975 |
|
|
|
|
|
|
|
Receivables |
|
|
77 |
|
63 |
|
Cash and cash equivalents |
|
|
|
1 |
|
- |
Current assets |
|
|
|
78 |
|
63 |
Total |
|
|
|
14,430 |
|
13,038 |
|
|
|
|
|
|
|
Shareholders’ equity and liabilities |
|
|
|
|
|
|
Share capital |
|
|
328 |
|
338 |
|
Share premium |
|
|
471 |
|
489 |
|
Treasury shares |
|
|
(177) |
|
(976) |
|
Legal reserves |
|
|
460 |
|
(14) |
|
Other reserves, incl. retained earnings |
|
|
6,700 |
|
7,196 |
|
Undistributed results: |
|
|
|
|
|
|
- Net profit for the year |
|
|
1,676 |
|
506 |
|
- Less: interim dividend |
|
|
(140) |
|
(140) |
|
Shareholders’ equity |
|
|
9,318 |
|
7,399 |
|
|
|
|
|
|
|
|
Borrowings |
|
|
2,739 |
|
3,237 |
|
Other non-current liabilities |
|
|
|
8 |
|
8 |
Non-current liabilities |
|
|
|
2,747 |
|
3,245 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other current liabilities |
|
|
2,365 |
|
2,394 |
|
Current liabilities |
|
|
|
2,365 |
|
2,394 |
Total |
|
|
|
14,430 |
|
13,038 |
The accompanying notes are an integral part of these parent company financial statements.