Koninklijke DSM NV/ NL0000009827 /
| 2023-05-30 9:21:49 AM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.20EUR | - | 8 Turnover: 913.60 |
-Bid Size: - | -Ask Size: - | 19.73 bill.EUR | 2.19% | 11.78 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,641 | 3,477 | 2,943 | 3,405 | 3,811 | ||||||
| Intangible Assets | 1,200 | 1,053 | 1,070 | 1,786 | 2,793 | ||||||
| Long-Term Investments | 176 | 233 | 270 | 135 | 141 | ||||||
| Fixed Assets | 5,565 | 5,385 | 4,635 | 5,653 | 7,125 | ||||||
| Inventories | 1,765 | 1,359 | 1,340 | 1,573 | 1,803 | ||||||
| Accounts Receivable | 1,632 | 1,321 | 1,361 | 1,551 | 1,569 | ||||||
| Cash and Cash Equivalents | 601 | 1,340 | 1,435 | 2,058 | 1,121 | ||||||
| Current Assets | 4,088 | 4,204 | 5,241 | 5,474 | 4,797 | ||||||
| Total Assets | 9,653 | 9,614 | 10,480 | 11,157 | 11,966 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,188 | 1,169 | 1,277 | 1,348 | 1,453 | ||||||
| Long-term debt | 1,559 | 2,066 | 1,992 | 2,029 | 1,922 | ||||||
| Liabilities to Banks | 2,293 | 2,204 | 2,097 | 2,189 | 2,564 | ||||||
| Provisions | 394 | 320 | 281 | 351 | 442 | ||||||
| Liabilities | 4,958 | 4,603 | 4,903 | 5,183 | 5,924 | ||||||
| Share Capital | 339 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 4,633 | 4,949 | 5,481 | 5,784 | 5,874 | ||||||
| Minority Interests | 62 | 62 | 96 | 190 | 168 | ||||||
| Total liabilities equity | 9,653 | 9,614 | 10,480 | 11,157 | 11,966 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,439 | 8,322 | 9,050 | 9,193 | 9,131 | ||||||
| Depreciation (total) | 451 | 656 | 424 | 430 | 474 | ||||||
| Operating Result | 858 | 535 | 802 | 928 | 441 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 753 | 418 | 714 | 989 | 349 | ||||||
| Income Taxes | -182 | -82 | -189 | -129 | -51 | ||||||
| Minority Interests Profit | 6 | 1 | -18 | -46 | -10 | ||||||
| Net Income | 577 | 337 | 507 | 814 | 288 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 910 | 1,276 | 1,103 | 882 | 730 | ||||||
| Cash Flow from Investing Activities | -794 | -273 | -964 | 7 | -1,856 | ||||||
| Cash Flow from Financing | 85 | -269 | -161 | -342 | 171 | ||||||
| Decrease / Increase in Cash | 201 | 734 | -22 | 547 | -955 | ||||||
| Employees | 23,591 | 22,738 | 21,911 | 22,224 | 23,498 | ||||||
