Annual Financials for Koninklijke DSM N.V.
Fiscal year is January-December. All values EUR millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
8.63B | 9.27B | 8B | 8.11B | 9.2B | |
Sales Growth |
- | 7.36% | -13.69% | 1.35% | 13.55% | |
Cost of Goods Sold (COGS) incl. D&A |
5.7B | 5.86B | 5.23B | 5.33B | 6.04B | |
COGS excluding D&A |
5.24B | 5.39B | 4.71B | 4.74B | 5.39B | |
Depreciation & Amortization Expense |
464M | 469M | 526M | 587M | 646M | |
Depreciation |
318M | 320M | 359M | 394M | 425M | |
Amortization of Intangibles |
146M | 149M | 167M | 193M | 221M | |
COGS Growth |
- | 2.86% | -10.71% | 1.83% | 13.32% | |
Gross Income |
2.93B | 3.41B | 2.76B | 2.78B | 3.16B | |
Gross Income Growth |
- | 16.09% | -18.83% | 0.43% | 13.98% | |
Gross Profit Margin |
- | - | - | - | 34.38% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
2.08B | 2.24B | 1.8B | 1.78B | 1.98B | |
Research & Development |
334M | 348M | 295M | 398M | 323M | |
Other SG&A |
1.75B | 1.89B | 1.51B | 1.39B | 1.66B | |
SGA Growth |
- | 7.65% | -19.39% | -1.16% | 11.22% | |
Other Operating Expense |
81M | (69M) | 34M | 82M | 34M | |
Unusual Expense |
(18M) | 23M | 52M | 147M | 119M | |
EBIT after Unusual Expense |
791M | 1.21B | (52M) | (147M) | 1.03B | |
Non Operating Income/Expense |
62M | 15M | 2M | (96M) | (24M) | |
Non-Operating Interest Income |
11M | 13M | 9M | 17M | 3M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
122M | 97M | 105M | 90M | 92M | |
Interest Expense Growth |
- | -20.49% | 8.25% | -14.29% | 2.22% | |
Gross Interest Expense |
125M | 102M | 108M | 96M | 96M | |
Interest Capitalized |
3M | 5M | 3M | 6M | 4M | |
Pretax Income |
742M | 1.14B | 780M | 595M | 915M | |
Pretax Income Growth |
- | 54.18% | -31.82% | -23.72% | 53.78% | |
Pretax Margin |
- | - | - | - | 9.94% | NA |
Income Tax |
115M | 194M | 145M | 106M | 168M | |
Income Tax - Current Domestic |
81M | 156M | 82M | 145M | 122M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
34M | 38M | 63M | (39M) | 46M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
1.15B | 129M | 54M | (32M) | 342M | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.78B | 1.08B | 689M | 457M | 1.09B | |
Minority Interest Expense |
12M | 2M | 4M | (2M) | 3M | |
Net Income |
1.77B | 1.08B | 685M | 459M | 1.09B | |
Net Income Growth |
- | -39.12% | -36.40% | -32.99% | 136.60% | |
Net Margin Growth |
- | - | - | - | 11.80% | NA |
Extraordinaries & Discontinued Operations |
- | - | 73M | 47M | 590M | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | 73M | 47M | 590M | |
Net Income After Extraordinaries |
1.77B | 1.08B | 758M | 506M | 1.68B | |
Preferred Dividends |
8M | 8M | 8M | 7M | 6M | |
Net Income Available to Common |
1.76B | 1.07B | 750M | 499M | 1.67B | |
EPS (Basic) |
10.08 | 6.10 | 4.27 | 2.91 | 9.67 | |
EPS (Basic) Growth |
- | -39.51% | -30.00% | -31.84% | 232.52% | |
Basic Shares Outstanding |
174.64M | 175.32M | 175.73M | 171.54M | 172.65M | |
EPS (Diluted) |
10.04 | 6.06 | 4.24 | 2.89 | 9.63 | |
EPS (Diluted) Growth |
- | -39.61% | -30.04% | -31.77% | 232.81% | |
Diluted Shares Outstanding |
175.48M | 176.32M | 176.82M | 172.43M | 173.4M | |
EBITDA |
1.24B | 1.71B | 1.45B | 1.5B | 1.79B | |
EBITDA Growth |
- | 37.83% | -14.84% | 3.17% | 19.69% | |
EBITDA Margin |
- | - | - | - | 19.48% | NA |