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Koninklijke DSM NV/  NL0000009827  /

Cboe Europe DXE
2023-05-30  5:29:50 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
114.10EUR - 32,915
Turnover: 1.88 mill.		 -Bid Size: - -Ask Size: - 19.73 bill.EUR 2.19% 11.78

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  3,313   3,511   4,040   3,774   3,957
Intangible Assets
  3,058   3,090   3,515   4,455   5,310
Long-Term Investments
  491   277   292   378   350
Fixed Assets
  7,370   7,331   8,219   8,939   9,884
Inventories
  1,848   1,993   2,019   1,879   2,297
Accounts Receivable
  1,542   1,575   1,592   1,391   1,603
Cash and Cash Equivalents
  899   1,281   800   871   1,561
Current Assets
  5,432   6,310   5,224   5,425   6,129
Total Assets
  12,802   13,641   13,443   14,364   16,013

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,452   1,430   1,345   1,218   1,571
Long-term debt
  2,555   2,275   2,471   3,480   2,998
Liabilities to Banks
  2,652   2,706   2,678   3,600   3,142
Provisions
  463   407   464   617   649
Liabilities
  5,737   5,826   5,608   6,877   6,616
Share Capital
  338   338   338   338   328
Total Equity
  6,982   7,782   7,731   7,399   9,318
Minority Interests
  103   33   104   88   79
Total liabilities equity
  12,802   13,641   13,443   14,364   16,013

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  8,632   9,267   9,010   8,106   9,204
Depreciation (total)
  -   -   -   -   -
Operating Result
  846   1,245   954   662   1,021
Interest Income
  -   -   -   -   -
Income Before Taxes
  742   1,144   862   595   915
Income Taxes
  -115   -194   -152   -106   -168
Minority Interests Profit
  -12   -2   -6   -2   -4
Net Income
  1,769   1,077   758   499   1,670

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  10.0700   6.1000   4.2700   2.9100   9.6800
Dividend per Share
  1.8500   2.3000   2.4000   2.4000   2.5000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  996   1,391   1,385   1,494   1,427
Cash Flow from Investing Activities
  689   -605   -525   -1,482   208
Cash Flow from Financing
  -1,344   -401   -1,332   83   -984
Decrease / Increase in Cash
  341   385   -472   95   651
Employees
  21,054   20,977   22,174   23,127   21,358