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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  3,477   2,943   3,405   3,811   3,822
Intangible Assets
  1,053   1,070   1,786   2,793   2,705
Long-Term Investments
  233   270   135   141   179
Fixed Assets
  5,385   4,635   5,653   7,125   7,142
Inventories
  1,359   1,340   1,573   1,803   1,675
Accounts Receivable
  1,321   1,361   1,551   1,569   1,526
Cash and Cash Equivalents
  1,340   1,435   2,058   1,121   776
Current Assets
  4,204   5,241   5,474   4,797   4,238
Total Assets
  9,614   10,480   11,157   11,966   12,017

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  1,169   1,277   1,348   1,453   1,328
Long-term debt
  2,066   1,992   2,029   1,922   1,750
Liabilities to Banks
  2,204   2,097   2,189   2,564   2,593
Provisions
  320   281   351   442   539
Liabilities
  4,603   4,903   5,183   5,924   5,919
Share Capital
  338   338   338   338   338
Total Equity
  4,949   5,481   5,784   5,874   5,908
Minority Interests
  62   96   190   168   190
Total liabilities equity
  9,614   10,480   11,157   11,966   12,017

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  8,322   9,050   9,193   9,131   9,618
Depreciation (total)
  656   424   430   474   555
Operating Result
  535   802   928   441   493
Interest Income
  -   -   -   -   -
Income Before Taxes
  418   714   989   349   497
Income Taxes
  -82   -189   -129   -51   -77
Minority Interests Profit
  1   -18   -46   -10   2
Net Income
  337   507   814   288   271

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.0100   3.0300   4.8600   1.6800   1.5200
Dividend per Share
  1.2000   1.3500   1.4500   1.5000   1.6500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,276   1,103   882   730   889
Cash Flow from Investing Activities
  -273   -964   7   -1,856   -1,170
Cash Flow from Financing
  -269   -161   -342   171   -62
Decrease / Increase in Cash
  734   -22   547   -955   -343
Employees
  22,738   21,911   22,224   23,498   24,349