Koninklijke DSM N.V. ADS (RDSMY) Financials Nov 14, 2014,

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Koninklijke DSM N.V. ADS (RDSMY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Koninklijke DSM N.V. ADS


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.73B 8.18B 9.05B 9.13B 9.05B
Cost of Goods Sold (COGS) incl. D&A 7.02B 5.95B 6.48B 6.72B 6.58B
COGS excluding D&A 6.59B 5.53B 6.08B 6.27B 6.08B
Depreciation & Amortization Expense 434M 424M 397M 451M 502M
Depreciation 382M 363M 314M 340M 352M
Amortization of Intangibles 52M 61M 83M 111M 150M
Gross Income 711M 2.22B 2.57B 2.41B 2.47B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 1.47B 1.7B 1.8B 1.89B
Research & Development 393M 314M 378M 381M 369M
Other SG&A - 1.16B 1.32B 1.42B 1.52B
Other Operating Expense 402M 21M 14M 16M (8M)
Unusual Expense 242M (8M) 122M 217M 18M
EBIT after Unusual Expense (242M) 8M (122M) (217M) (18M)
Non Operating Income/Expense 73M 18M 195M 59M 34M
Non-Operating Interest Income 5M 12M 18M 12M 2M
Equity in Affiliates (Pretax) (4M) - - - -
Interest Expense 96M 100M 98M 101M 113M
Gross Interest Expense 99M 101M 100M 107M 122M
Interest Capitalized 3M 1M 2M 6M 9M
Pretax Income 45M 667M 847M 347M 499M
Income Tax 46M 162M 122M 51M 77M
Income Tax - Current Domestic 20M 27M 73M 82M -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic 26M 135M 49M (31M) -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 5M 3M 2M (2M)
Other After Tax Income (Expense) - 0 0 0 (160M)
Consolidated Net Income (1M) 510M 728M 298M 260M
Minority Interest Expense (1M) 18M 46M 10M (2M)
Net Income 0 492M 682M 288M 262M
Extraordinaries & Discontinued Operations 337M (33M) 132M 0 9M
Extra Items & Gain/Loss Sale Of Assets 0 (48M) 111M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 337M 15M 21M 0 9M
Net Income After Extraordinaries 337M 459M 814M 288M 271M
Preferred Dividends 10M 10M 10M 10M 10M
Net Income Available to Common (10M) 482M 672M 278M 252M
EPS (Basic) 2.01 3.03 4.19 1.68 1.52
Basic Shares Outstanding 162.36M 164.05M 165.57M 165.54M 172.18M
EPS (Diluted) 2.01 3.01 4.16 1.67 1.51
Diluted Shares Outstanding 162.82M 165.05M 166.64M 166.89M 173.38M
EBITDA 743M 1.15B 1.25B 1.05B 1.1B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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