Koninklijke DSM NV/ NL0000009827 /
| 2023-05-30 5:35:24 PM | Chg. - | Volume | Bid3:01:13 AM | Ask3:01:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.05EUR | - | 213,210 Turnover: 12.8 mill. |
-Bid Size: - | -Ask Size: - | 19.73 bill.EUR | 2.19% | 11.78 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,673 | 3,171 | 3,325 | 3,313 | 3,511 | ||||||
| Intangible Assets | 2,867 | 3,228 | 3,188 | 3,058 | 3,090 | ||||||
| Long-Term Investments | 130 | 191 | 463 | 491 | 277 | ||||||
| Fixed Assets | 7,859 | 7,828 | 7,917 | 7,370 | 7,331 | ||||||
| Inventories | 1,739 | 1,627 | 1,800 | 1,848 | 1,993 | ||||||
| Accounts Receivable | 1,570 | 1,349 | 1,504 | 1,542 | 1,575 | ||||||
| Cash and Cash Equivalents | 669 | 665 | 604 | 899 | 1,281 | ||||||
| Current Assets | 4,230 | 3,904 | 5,041 | 5,432 | 6,310 | ||||||
| Total Assets | 12,126 | 11,743 | 12,958 | 12,802 | 13,641 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,361 | 1,168 | 1,376 | 1,452 | 1,430 | ||||||
| Long-term debt | 1,637 | 2,557 | 2,552 | 2,555 | 2,275 | ||||||
| Liabilities to Banks | 2,780 | 2,810 | 3,405 | 2,652 | 2,706 | ||||||
| Provisions | 512 | 458 | 460 | 463 | 407 | ||||||
| Liabilities | 6,190 | 6,112 | 6,778 | 5,737 | 5,826 | ||||||
| Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 5,723 | 5,541 | 6,072 | 6,982 | 7,782 | ||||||
| Minority Interests | 213 | 90 | 108 | 103 | 33 | ||||||
| Total liabilities equity | 12,126 | 11,743 | 12,958 | 12,802 | 13,641 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,283 | 8,935 | 7,920 | 8,632 | 9,267 | ||||||
| Depreciation (total) | 549 | 520 | - | - | - | ||||||
| Operating Result | 290 | 304 | 657 | 846 | 1,245 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 165 | 198 | 524 | 742 | 1,144 | ||||||
| Income Taxes | -66 | -16 | -89 | -115 | -194 | ||||||
| Minority Interests Profit | 46 | -4 | -8 | -12 | -2 | ||||||
| Net Income | 145 | 88 | 621 | 1,769 | 1,077 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 808 | 696 | 1,018 | 996 | 1,391 | ||||||
| Cash Flow from Investing Activities | -515 | -275 | -1,194 | 689 | -605 | ||||||
| Cash Flow from Financing | -419 | -440 | 113 | -1,344 | -401 | ||||||
| Decrease / Increase in Cash | -126 | -19 | -63 | 341 | 385 | ||||||
| Employees | 21,351 | 20,750 | 20,786 | 21,054 | 20,977 | ||||||
