Annual Financials for Koninklijke DSM N.V.
Fiscal year is January-December. All values EUR millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
9.27B | 8B | 8.11B | 7.27B | 8.39B | |
Sales Growth |
- | -13.69% | 1.35% | -10.33% | 15.42% | |
Cost of Goods Sold (COGS) incl. D&A |
5.86B | 5.23B | 5.33B | 4.66B | 5.7B | |
COGS excluding D&A |
5.39B | 4.71B | 4.74B | 4.11B | 5.09B | |
Depreciation & Amortization Expense |
469M | 526M | 587M | 545M | 608M | |
Depreciation |
320M | 359M | 394M | 346M | 374M | |
Amortization of Intangibles |
149M | 167M | 193M | 199M | 234M | |
COGS Growth |
- | -10.71% | 1.83% | -12.63% | 22.40% | |
Gross Income |
3.41B | 2.76B | 2.78B | 2.61B | 2.69B | |
Gross Income Growth |
- | -18.83% | 0.43% | -5.91% | 2.99% | |
Gross Profit Margin |
- | - | - | - | 32.06% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
2.24B | 1.8B | 1.78B | 1.85B | 1.98B | |
Research & Development |
348M | 295M | 398M | 274M | 295M | |
Other SG&A |
1.89B | 1.51B | 1.39B | 1.57B | 1.68B | |
SGA Growth |
- | -19.39% | -1.16% | 3.48% | 7.15% | |
Other Operating Expense |
(69M) | 34M | 82M | (19M) | (8M) | |
Unusual Expense |
23M | 52M | 147M | 69M | 38M | |
EBIT after Unusual Expense |
1.21B | (52M) | (147M) | (69M) | 683M | |
Non Operating Income/Expense |
15M | 2M | (96M) | (17M) | (7M) | |
Non-Operating Interest Income |
13M | 9M | 17M | 3M | 22M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
97M | 105M | 90M | 92M | 104M | |
Interest Expense Growth |
- | 8.25% | -14.29% | 2.22% | 13.04% | |
Gross Interest Expense |
102M | 108M | 96M | 96M | 107M | |
Interest Capitalized |
5M | 3M | 6M | 4M | 3M | |
Pretax Income |
1.14B | 780M | 595M | 611M | 594M | |
Pretax Income Growth |
- | -31.82% | -23.72% | 2.69% | -2.78% | |
Pretax Margin |
- | - | - | - | 7.08% | NA |
Income Tax |
194M | 145M | 106M | 123M | 124M | |
Income Tax - Current Domestic |
156M | 82M | 145M | 57M | 107M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
38M | 63M | (39M) | 66M | 17M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
129M | 54M | (32M) | 342M | 5M | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.08B | 689M | 457M | 830M | 475M | |
Minority Interest Expense |
2M | 4M | (2M) | 2M | 13M | |
Net Income |
1.08B | 685M | 459M | 828M | 462M | |
Net Income Growth |
- | -36.40% | -32.99% | 80.39% | -44.20% | |
Net Margin Growth |
- | - | - | - | 5.51% | NA |
Extraordinaries & Discontinued Operations |
- | 73M | 47M | 848M | 1.24B | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | 73M | 47M | 848M | 1.24B | |
Net Income After Extraordinaries |
1.08B | 758M | 506M | 1.68B | 1.7B | |
Preferred Dividends |
8M | 8M | 7M | 6M | 6M | |
Net Income Available to Common |
1.07B | 750M | 499M | 1.67B | 1.69B | |
EPS (Basic) |
6.10 | 4.27 | 2.91 | 9.67 | 9.80 | |
EPS (Basic) Growth |
- | -30.00% | -31.84% | 232.52% | 1.33% | |
Basic Shares Outstanding |
175.32M | 175.73M | 171.54M | 172.65M | 172.83M | |
EPS (Diluted) |
6.06 | 4.24 | 2.89 | 9.63 | 9.77 | |
EPS (Diluted) Growth |
- | -30.04% | -31.77% | 232.81% | 1.49% | |
Diluted Shares Outstanding |
176.32M | 176.82M | 172.43M | 173.4M | 173.3M | |
EBITDA |
1.71B | 1.45B | 1.5B | 1.33B | 1.33B | |
EBITDA Growth |
- | -14.84% | 3.17% | -11.15% | -0.15% | |
EBITDA Margin |
- | - | - | - | 15.84% | NA |