Financial statements Dsm Nutritional Products
Balance sheet data of DSM NUTRITIONAL PRODUCTS
Year
|
2021
|
2023
|
---|---|---|
Total assets | 363 229 010,00 | 358 197 322,00 |
A. Fixed assets | 194 900 947,00 | 184 268 450,00 |
B. Current assets | 168 328 063,00 | 173 928 872,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 363 229 010,00 | 358 197 322,00 |
A. Equity | 116 517 257,00 | 132 986 031,00 |
B. Liabilities and provisions for liabilities | 246 711 753,00 | 225 211 291,00 |
I. Long-term liabilities | 60 000 000,00 | 60 059 428,00 |
II. Short-term liabilities | 180 581 204,00 | 154 559 404,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.