DSM (Koninklijke) (DSM)

Index:

AEX Index

  114.05
   
  • Change Today:
     0.00
  • 52 Week High:  118.75
  • 52 Week Low:  112.80
  • Currency: Euro
  • Shares Issued: 173.30m
  • Volume: 0
  • Market Cap:  19,765m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 8,390.00 7,269.00 8,106.00 7,998.00 9,267.00
Operating Profit/(Loss) 682.00 711.00 662.00 872.00 1,245.00
Profit Before Tax 594.00 611.00 595.00 834.00 1,273.00
Profit After Tax 475.00 830.00 457.00 689.00 1,079.00
           
Earnings per Share - Basic 264.00¢ 4.80¢ 291.00¢ 427.00¢ 610.00¢
Earnings per Share - Adjusted 264.00¢ 4.80¢ 291.00¢ 427.00¢ 610.00¢
           
Dividend per Share n/a n/a 240.00¢ 240.00¢ 230.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,576.00 3,964.00 3,775.00 4,040.00 3,511.00
Intangible Assets 5,147.00 5,309.00 4,440.00 3,515.00 3,090.00
Other Non-Current Assets 552.00 617.00 711.00 664.00 730.00
  9,275.00 9,890.00 8,926.00 8,219.00 7,331.00
Current Assets          
Inventories 2,339.00 2,297.00 1,879.00 2,019.00 1,993.00
Cash at Bank & in Hand 2,755.00 1,561.00 871.00 800.00 1,281.00
Other Current Assets 3,034.00 2,272.00 2,670.00 2,405.00 3,036.00
  8,128.00 6,130.00 5,420.00 5,224.00 6,310.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,403.00 16,020.00 14,346.00 13,443.00 13,641.00
Current Liabilities          
Borrowings 86.00 103.00 102.00 189.00 380.00
Other Current Liabilities 2,494.00 2,327.00 2,141.00 1,974.00 2,191.00
           
Current Liabilities 2,580.00 2,430.00 2,243.00 2,163.00 2,571.00
           
Net Current Assets c5,548.00 c3,700.00 c3,177.00 c3,061.00 c3,739.00
           
Borrowings 2,978.00 2,995.00 3,484.00 2,464.00 2,272.00
Other Non-Current Liabilities 1,000.00 1,198.00 1,132.00 981.00 983.00
Non-Current Liabilities 3,978.00 4,193.00 4,616.00 3,445.00 3,255.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,558.00 6,623.00 6,859.00 5,608.00 5,826.00
           
Net Assets 10,845.00 9,397.00 7,487.00 7,835.00 7,815.00
           
Shareholders Funds 10,743.00 9,318.00 7,399.00 7,731.00 7,782.00
           
Minority Interests/Other Equity 102.00 79.00 88.00 104.00 33.00
Total Equity 10,845.00 9,397.00 7,487.00 7,835.00 7,815.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 965.00 1,427.00 1,494.00 1,385.00 1,391.00
Net Cash Flow from Investing Activities 876.00 208.00 (1,482.00) (525.00) (605.00)
Net Cash Flow from Financing Activities (645.00) (984.00) 83.00 (1,332.00) (401.00)
Net Increase/Decrease In Cash 1,196.00 651.00 95.00 (472.00) 385.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 43.3 4,120.9 48.4 27.2 11.7
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 5,395% -98% -32% -30% -39%
Dividend Cover n/a n/a 1.21 1.78 2.65
Revenue per Share 4,841.32¢ 42.34¢ 4,677.44¢ 4,615.12¢ 5,347.37¢
Pre-Tax Profit per Share 342.76¢ 3.56¢ 343.33¢ 481.25¢ 734.56¢
Operating Margin 8.13% 9.78% 8.17% 10.90% 13.43%
Return on Capital Employed 6.78% 0.09% 8.97% 11.96% 17.26%
           
Dividend Yield 0.0% 0.0% 1.7% 2.1% 3.2%
Dividend per Share Growth n/a n/a n/a 4.35% 24.32%
Operating Cash Flow per Share 556.84¢ 8.31¢ 862.09¢ 799.19¢ 802.65¢
Cash Incr/Decr per Share 690.13¢ 3.79¢ 54.82¢ (272.36¢) 222.16¢
Net Asset Value per Share (exc. Intangibles) 3,287.94¢ 2,358.91¢ 1,758.22¢ 2,492.79¢ 2,726.49¢
Net Gearing 2.88% 16.49% 36.69% 23.97% 17.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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