Koninklijke DSM NV/ NL0000009827 /
| 30/05/2023 17:35:24 | Chg. - | Volume | Bid03:01:13 | Ask03:01:13 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,811 | 3,822 | 3,673 | 3,171 | 3,325 | ||||||
| Intangible Assets | 2,793 | 2,705 | 2,867 | 3,228 | 3,188 | ||||||
| Long-Term Investments | 141 | 179 | 130 | 191 | 463 | ||||||
| Fixed Assets | 7,125 | 7,142 | 7,859 | 7,828 | 7,917 | ||||||
| Inventories | 1,803 | 1,675 | 1,739 | 1,627 | 1,800 | ||||||
| Accounts Receivable | 1,569 | 1,526 | 1,570 | 1,349 | 1,504 | ||||||
| Cash and Cash Equivalents | 1,121 | 776 | 669 | 665 | 604 | ||||||
| Current Assets | 4,797 | 4,238 | 4,230 | 3,904 | 5,041 | ||||||
| Total Assets | 11,966 | 12,017 | 12,126 | 11,743 | 12,958 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,453 | 1,328 | 1,361 | 1,168 | 1,376 | ||||||
| Long-term debt | 1,922 | 1,750 | 1,637 | 2,557 | 2,552 | ||||||
| Liabilities to Banks | 2,564 | 2,593 | 2,780 | 2,810 | 3,405 | ||||||
| Provisions | 442 | 539 | 512 | 458 | 460 | ||||||
| Liabilities | 5,924 | 5,919 | 6,190 | 6,112 | 6,778 | ||||||
| Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 5,874 | 5,908 | 5,723 | 5,541 | 6,072 | ||||||
| Minority Interests | 168 | 190 | 213 | 90 | 108 | ||||||
| Total liabilities equity | 11,966 | 12,017 | 12,126 | 11,743 | 12,958 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,131 | 9,618 | 9,283 | 8,935 | 7,920 | ||||||
| Depreciation (total) | 474 | 555 | 549 | 520 | - | ||||||
| Operating Result | 441 | 493 | 290 | 304 | 657 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 349 | 497 | 165 | 198 | 524 | ||||||
| Income Taxes | -51 | -77 | -66 | -16 | -89 | ||||||
| Minority Interests Profit | -10 | 2 | 46 | -4 | -8 | ||||||
| Net Income | 288 | 271 | 145 | 88 | 621 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 730 | 889 | 808 | 696 | 1,018 | ||||||
| Cash Flow from Investing Activities | -1,856 | -1,170 | -515 | -275 | -1,194 | ||||||
| Cash Flow from Financing | 171 | -62 | -419 | -440 | 113 | ||||||
| Decrease / Increase in Cash | -955 | -343 | -126 | -19 | -63 | ||||||
| Employees | 23,498 | 24,349 | 21,351 | 20,750 | 20,786 | ||||||
