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Koninklijke DSM NV/  NL0000009827  /

Euronext - Amsterdam
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  3,405   3,811   3,822   3,673   3,171
Intangible Assets
  1,786   2,793   2,705   2,867   3,228
Long-Term Investments
  135   141   179   130   191
Fixed Assets
  5,653   7,125   7,142   7,859   7,828
Inventories
  1,573   1,803   1,675   1,739   1,627
Accounts Receivable
  1,551   1,569   1,526   1,570   1,349
Cash and Cash Equivalents
  2,058   1,121   776   669   665
Current Assets
  5,474   4,797   4,238   4,230   3,904
Total Assets
  11,157   11,966   12,017   12,126   11,743

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,348   1,453   1,328   1,361   1,168
Long-term debt
  2,029   1,922   1,750   1,637   2,557
Liabilities to Banks
  2,189   2,564   2,593   2,780   2,810
Provisions
  351   442   539   512   458
Liabilities
  5,183   5,924   5,919   6,190   6,112
Share Capital
  338   338   338   338   338
Total Equity
  5,784   5,874   5,908   5,723   5,541
Minority Interests
  190   168   190   213   90
Total liabilities equity
  11,157   11,966   12,017   12,126   11,743

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  9,193   9,131   9,618   9,283   8,935
Depreciation (total)
  430   474   555   549   520
Operating Result
  928   441   493   290   304
Interest Income
  -   -   -   -   -
Income Before Taxes
  989   349   497   165   198
Income Taxes
  -129   -51   -77   -66   -16
Minority Interests Profit
  -46   -10   2   46   -4
Net Income
  814   288   271   145   88

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.8600   1.6800   1.5200   0.7800   0.4500
Dividend per Share
  1.4500   1.5000   1.6500   1.6500   1.6500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  882   730   889   808   696
Cash Flow from Investing Activities
  7   -1,856   -1,170   -515   -275
Cash Flow from Financing
  -342   171   -62   -419   -440
Decrease / Increase in Cash
  547   -955   -343   -126   -19
Employees
  22,224   23,498   24,349   21,351   20,750