Royal DSM N.V. Logo

Royal DSM N.V.

ISIN

NL0000009827

Ticker

DSM

Sector

Health Care

Sub-Industry

Life Sciences Tools & Services

Country

Netherlands

Year Founded

1902

About Royal DSM N.V.

Company Description

Koninklijke DSM N.V. operates as a life and materials sciences company. From century-old roots as the Dutch State Mines, DSM has evolved into a purpose-led science-based global company specializing in solutions for human and animal health and nutrition. Our purpose is to create brighter lives for all – which is why we’re proud that our name has assumed a new meaning among our people in recent years: Doing Something Meaningful. DSM’s business groups are clustered in coherent product and market combinations: Animal Nutrition & Health, Human Nutrition, Care & Health, Food & Beverage, and Materials.

Served Area

Worldwide

Headquarters

Het Overloon 1
6411, Heerlen
Netherlands

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 14,346,000,000.00 16,020,000,000.00 17,403,000,000.00
Noncurrent Assets N/A 8,926,000,000.00 9,890,000,000.00 9,275,000,000.00
Property Plant And Equipment N/A 3,775,000,000.00 3,964,000,000.00 3,576,000,000.00
Investment Accounted For Using Equity Method N/A 93,000,000.00 64,000,000.00 61,000,000.00
Deferred Tax Assets N/A 240,000,000.00 203,000,000.00 95,000,000.00
Other Noncurrent Financial Assets N/A 315,000,000.00 227,000,000.00 295,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 2,000,000.00 75,000,000.00 19,000,000.00
Noncurrent Derivative Financial Assets N/A 61,000,000.00 48,000,000.00 82,000,000.00
Current Assets N/A 5,420,000,000.00 6,130,000,000.00 8,128,000,000.00
Inventories N/A 1,879,000,000.00 2,297,000,000.00 2,339,000,000.00
Current Trade Receivables N/A 1,391,000,000.00 1,604,000,000.00 1,508,000,000.00
Other Current Receivables N/A 60,000,000.00 32,000,000.00 78,000,000.00
Current Tax Assets Current N/A 32,000,000.00 61,000,000.00 36,000,000.00
Cash and cash equivalents N/A 871,000,000.00 1,561,000,000.00 2,755,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 1,096,000,000.00 56,000,000.00 1,245,000,000.00
Current Derivative Financial Assets N/A 48,000,000.00 30,000,000.00 42,000,000.00
Current Investments N/A 43,000,000.00 489,000,000.00 125,000,000.00
Equity And Liabilities N/A 14,346,000,000.00 16,020,000,000.00 17,403,000,000.00
Equity 7,835,000,000.00 7,487,000,000.00 9,397,000,000.00 10,845,000,000.00
Equity Attributable To Owners Of Parent N/A 7,399,000,000.00 9,318,000,000.00 10,743,000,000.00
Noncontrolling Interests N/A 88,000,000.00 79,000,000.00 102,000,000.00
Noncurrent Liabilities N/A 4,616,000,000.00 4,193,000,000.00 3,978,000,000.00
Noncurrent Provisions N/A 123,000,000.00 96,000,000.00 74,000,000.00
Deferred Tax Liabilities N/A 431,000,000.00 490,000,000.00 476,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 414,000,000.00 323,000,000.00 241,000,000.00
Noncurrent Derivative Financial Liabilities N/A 1,000,000.00 9,000,000.00 4,000,000.00
Other Noncurrent Liabilities N/A 163,000,000.00 280,000,000.00 205,000,000.00
Longterm Borrowings N/A 3,484,000,000.00 2,995,000,000.00 2,978,000,000.00
Current Liabilities N/A 2,243,000,000.00 2,430,000,000.00 2,580,000,000.00
Current Provisions N/A 61,000,000.00 68,000,000.00 50,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 1,218,000,000.00 1,571,000,000.00 1,415,000,000.00
Current Tax Liabilities Current N/A 45,000,000.00 77,000,000.00 64,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 254,000,000.00 10,000,000.00 430,000,000.00
Current Recognised Liabilities Defined Benefit Plan N/A 42,000,000.00 21,000,000.00 22,000,000.00
Current Derivative Financial Liabilities N/A 13,000,000.00 40,000,000.00 23,000,000.00
Other Current Liabilities N/A 508,000,000.00 540,000,000.00 490,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 8,106,000,000.00 7,269,000,000.00 8,390,000,000.00
Profit Loss From Operating Activities 662,000,000.00 711,000,000.00 682,000,000.00
Finance Income 44,000,000.00 24,000,000.00 71,000,000.00
Finance Costs 111,000,000.00 124,000,000.00 159,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -64,000,000.00 16,000,000.00 12,000,000.00
Profit Loss Before Tax 595,000,000.00 611,000,000.00 594,000,000.00
Income Tax Expense Continuing Operations 106,000,000.00 123,000,000.00 124,000,000.00
Profit Loss From Continuing Operations 457,000,000.00 830,000,000.00 475,000,000.00
Profit Loss From Discontinued Operations 51,000,000.00 850,000,000.00 1,240,000,000.00
Profit (loss) 508,000,000.00 1,680,000,000.00 1,715,000,000.00
Profit Loss Attributable To Noncontrolling Interests 2,000,000.00 4,000,000.00 15,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 508,000,000.00 1,680,000,000.00 1,715,000,000.00
Cash and cash equivalents 871,000,000.00 1,561,000,000.00 2,755,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

NL0000009827

LEI

724500SNT1MK246AHP04

Listed Stock Exchange

Euronext Amsterdam

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