DSM Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 543.1 | 728.3 | 1,068.2 |
| Net Receivables | 2,483.1 | 2,294.3 | 1,891.3 |
| Inventories | 2,277.0 | 1,998.7 | 1,817.9 |
| Other Current Assets | 128.1 | 108.2 | 99.5 |
| Total Current Assets | 5,431.3 | 5,129.4 | 4,876.9 |
| Net Fixed Assets | 5,063.3 | 4,822.0 | 4,441.1 |
| Other Noncurrent Assets | 3,971.2 | 3,361.6 | 2,554.5 |
| Total Assets | 14,465.8 | 13,313.1 | 11,872.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,654.4 | 1,439.4 | -- |
| Short-Term Debt | 282.6 | 800.8 | 389.6 |
| Other Current Liabilities | 1,099.5 | 939.3 | 2,376.9 |
| Total Current Liabilities | 3,036.5 | 3,179.5 | 2,766.5 |
| Long-Term Debt | 2,296.2 | 1,196.6 | 1,635.5 |
| Other Noncurrent Liabilities | 1,209.9 | 1,212.4 | 908.4 |
| Total Liabilities | 6,542.6 | 5,588.6 | 5,310.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,923.2 | 7,724.5 | 6,562.2 |
| Total Equity | 7,923.2 | 7,724.5 | 6,562.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
