OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Koninklijke DSM NV/  NL0000009827  /

Euronext - Amsterdam
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2,943   3,405   3,811   3,822   3,673
Intangible Assets
  1,070   1,786   2,793   2,705   2,867
Long-Term Investments
  270   135   141   179   130
Fixed Assets
  4,635   5,653   7,125   7,142   7,859
Inventories
  1,340   1,573   1,803   1,675   1,739
Accounts Receivable
  1,361   1,551   1,569   1,526   1,570
Cash and Cash Equivalents
  1,435   2,058   1,121   776   669
Current Assets
  5,241   5,474   4,797   4,238   4,230
Total Assets
  10,480   11,157   11,966   12,017   12,126

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1,277   1,348   1,453   1,328   1,361
Long-term debt
  1,992   2,029   1,922   1,750   1,637
Liabilities to Banks
  2,097   2,189   2,564   2,593   2,780
Provisions
  281   351   442   539   512
Liabilities
  4,903   5,183   5,924   5,919   6,190
Share Capital
  338   338   338   338   338
Total Equity
  5,481   5,784   5,874   5,908   5,723
Minority Interests
  96   190   168   190   213
Total liabilities equity
  10,480   11,157   11,966   12,017   12,126

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  9,050   9,193   9,131   9,618   9,283
Depreciation (total)
  424   430   474   555   549
Operating Result
  802   928   441   493   290
Interest Income
  -   -   -   -   -
Income Before Taxes
  714   989   349   497   165
Income Taxes
  -189   -129   -51   -77   -66
Minority Interests Profit
  -18   -46   -10   2   46
Net Income
  507   814   288   271   145

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.0300   4.8600   1.6800   1.5200   0.7800
Dividend per Share
  1.3500   1.4500   1.5000   1.6500   1.6500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,103   882   730   889   808
Cash Flow from Investing Activities
  -964   7   -1,856   -1,170   -515
Cash Flow from Financing
  -161   -342   171   -62   -419
Decrease / Increase in Cash
  -22   547   -955   -343   -126
Employees
  21,911   22,224   23,498   24,349   21,351