Royal DSM N.V. · Heerlen The Netherlands (Euronext Amsterdam: DSM)
Key Royal DSM N.V. Financials
| Company Type | Public -(Euronext Amsterdam: DSM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $11,993.1 |
| 2010 Employees | 21,911 |
Royal DSM N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 11,993.1 | 11,927.1 | 13,104.1 |
| Cost of Goods Sold | 8,743.7 | 5,674.0 | 7,024.9 |
| Gross Profit | 3,249.4 | 6,253.1 | 6,079.2 |
| Gross Profit Margin | 27.1% | 52.4% | 46.4% |
| SG&A Expense | 1,637.9 | 2,195.7 | 2,066.3 |
| Depreciation & Amortization | 1,624.7 | 940.2 | 635.7 |
| Operating Income | 1,062.8 | 766.8 | 1,209.4 |
| Operating Margin | 8.9% | 6.4% | 9.2% |
| Nonoperating Income | 6.6 | (5.7) | (4.2) |
| Nonoperating Expenses | (123.2) | (162.0) | (143.8) |
| Income Before Taxes | 946.2 | 599.1 | 1,061.4 |
| Income Taxes | 250.5 | 117.5 | 256.5 |
| Net Income After Taxes | 695.7 | 481.6 | 804.8 |
| Continuing Operations | 645.4 | 483.0 | 804.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 645.4 | 483.0 | 804.8 |
| Total Net Income | 645.4 | 483.0 | 804.8 |
| Net Profit Margin | 5.4% | 4% | 6.1% |
| Diluted EPS from Total Net Income | 3.99 | 2.88 | 4.83 |
| Dividends per Share | 1.35 | 1.46 | 1.23 |
All amounts in millions of US Dollars except per share amounts.
Royal DSM N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,925.5 | 1,920.5 | 847.1 |
| Net Receivables | 1,957.3 | 2,020.8 | 2,300.3 |
| Inventories | 1,775.8 | 1,947.7 | 2,487.8 |
| Other Current Assets | 2,087.2 | 172.0 | 126.9 |
| Total Current Assets | 7,745.8 | 6,061.0 | 5,762.0 |
| Net Fixed Assets | 3,900.1 | 4,983.2 | 5,132.0 |
| Other Noncurrent Assets | 2,242.2 | 2,734.5 | 2,711.9 |
| Total Assets | 13,888.1 | 13,778.8 | 13,605.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,692.3 | 1,675.4 | 1,674.5 |
| Short-Term Debt | 429.4 | 285.2 | 1,034.6 |
| Other Current Liabilities | 970.0 | 865.7 | 1,107.9 |
| Total Current Liabilities | 3,091.7 | 2,826.3 | 3,816.9 |
| Long-Term Debt | 2,639.8 | 2,961.0 | 2,197.4 |
| Other Noncurrent Liabilities | 893.2 | 898.6 | 1,061.4 |
| Total Liabilities | 6,624.7 | 6,685.9 | 7,075.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,263.4 | 7,092.9 | 6,530.2 |
| Total Equity | 7,263.4 | 7,092.9 | 6,530.2 |
| Shares Outstanding (thou.) | 166,467.6 | 163,037.3 | 164,196.0 |
All amounts in millions of US Dollars except per share amounts.
Royal DSM N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,462 | 1,829 | 1,283 |
| Net Investing Cash Flow | (1,277.5) | (391.3) | (1,119.1) |
| Net Financing Cash Flow | (213.4) | (385.5) | 119.8 |
| Net Change in Cash | (29.2) | 1,052.0 | 283.3 |
| Depreciation & Amortization | 1,624.7 | 940.2 | 635.7 |
| Capital Expenditures | (551.3) | (655.0) | (833.0) |
| Cash Dividends Paid | (273.0) | (293.8) | (310.1) |
All amounts in millions of US Dollars except per share amounts.