Koninklijke DSM NV/ NL0000009827 /
| 5/30/2023 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,325 | 3,313 | 3,511 | 4,040 | 3,774 | ||||||
| Intangible Assets | 3,188 | 3,058 | 3,090 | 3,515 | 4,455 | ||||||
| Long-Term Investments | 463 | 491 | 277 | 292 | 378 | ||||||
| Fixed Assets | 7,917 | 7,370 | 7,331 | 8,219 | 8,939 | ||||||
| Inventories | 1,800 | 1,848 | 1,993 | 2,019 | 1,879 | ||||||
| Accounts Receivable | 1,504 | 1,542 | 1,575 | 1,592 | 1,391 | ||||||
| Cash and Cash Equivalents | 604 | 899 | 1,281 | 800 | 871 | ||||||
| Current Assets | 5,041 | 5,432 | 6,310 | 5,224 | 5,425 | ||||||
| Total Assets | 12,958 | 12,802 | 13,641 | 13,443 | 14,364 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,376 | 1,452 | 1,430 | 1,345 | 1,218 | ||||||
| Long-term debt | 2,552 | 2,555 | 2,275 | 2,471 | 3,480 | ||||||
| Liabilities to Banks | 3,405 | 2,652 | 2,706 | 2,678 | 3,600 | ||||||
| Provisions | 460 | 463 | 407 | 464 | 617 | ||||||
| Liabilities | 6,778 | 5,737 | 5,826 | 5,608 | 6,877 | ||||||
| Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 6,072 | 6,982 | 7,782 | 7,731 | 7,399 | ||||||
| Minority Interests | 108 | 103 | 33 | 104 | 88 | ||||||
| Total liabilities equity | 12,958 | 12,802 | 13,641 | 13,443 | 14,364 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,920 | 8,632 | 9,267 | 9,010 | 8,106 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 657 | 846 | 1,245 | 954 | 662 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 524 | 742 | 1,144 | 862 | 595 | ||||||
| Income Taxes | -89 | -115 | -194 | -152 | -106 | ||||||
| Minority Interests Profit | -8 | -12 | -2 | -6 | -2 | ||||||
| Net Income | 621 | 1,769 | 1,077 | 758 | 499 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,018 | 996 | 1,391 | 1,385 | 1,494 | ||||||
| Cash Flow from Investing Activities | -1,194 | 689 | -605 | -525 | -1,482 | ||||||
| Cash Flow from Financing | 113 | -1,344 | -401 | -1,332 | 83 | ||||||
| Decrease / Increase in Cash | -63 | 341 | 385 | -472 | 95 | ||||||
| Employees | 20,786 | 21,054 | 20,977 | 22,174 | 23,127 | ||||||
