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Last update at 2024-08-30T13:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 594.00M | 915.00M | 595.00M | 862.00M | 1144.00M |
Minority interest | -15.00000M | -4.00000M | 88.00M | 104.00M | 33.00M |
Net income | 1700.00M | 1676.00M | 506.00M | 758.00M | 1077.00M |
Selling general administrative | 1773.00M | 517.00M | 469.00M | 525.00M | 530.00M |
Selling and marketing expenses | - | 1270.00M | 1149.00M | 1263.00M | 1303.00M |
Gross profit | 2690.00M | 3164.00M | 2776.00M | 3053.00M | 3405.00M |
Reconciled depreciation | 652.00M | 681.00M | 740.00M | 632.00M | 509.00M |
Ebit | 652.00M | 1029.00M | 662.00M | 885.00M | 1224.00M |
Ebitda | - | 1710.00M | 1402.00M | 1517.00M | 1733.00M |
Depreciation and amortization | - | 681.00M | 740.00M | 632.00M | 509.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 644.00M | 1021.00M | 662.00M | 954.00M | 1245.00M |
Other operating expenses | 29.00M | 8179.00M | 7430.00M | 8114.00M | 8050.00M |
Interest expense | 130.00M | 110.00M | 98.00M | 111.00M | 115.00M |
Tax provision | 124.00M | 168.00M | 106.00M | 152.00M | 194.00M |
Interest income | 22.00M | 3.00M | 17.00M | 9.00M | 13.00M |
Net interest income | -118.00000M | -99.00000M | -90.00000M | -110.00000M | -98.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 124.00M | 168.00M | 106.00M | 152.00M | 194.00M |
Total revenue | 8390.00M | 9204.00M | 8106.00M | 9010.00M | 9267.00M |
Total operating expenses | 7746.00M | 2139.00M | 2100.00M | 2157.00M | 2188.00M |
Cost of revenue | 5700.00M | 6040.00M | 5330.00M | 5957.00M | 5862.00M |
Total other income expense net | - | -106.00000M | -67.00000M | -92.00000M | -101.00000M |
Discontinued operations | 1240.00M | 591.00M | 51.00M | 75.00M | 75.00M |
Net income from continuing ops | 475.00M | 1089.00M | 457.00M | 764.00M | 1079.00M |
Net income applicable to common shares | 1694.00M | 1670.00M | 499.00M | 750.00M | 1069.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 17403.00M | 16013.00M | 14364.00M | 13443.00M | 13641.00M |
Intangible assets | 2163.00M | 2359.00M | 1940.00M | 1232.00M | 1181.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1299.00M | 91.00M | 1149.00M | 21.00M | 22.00M |
Total liab | 6558.00M | 6616.00M | 6877.00M | 5608.00M | 5826.00M |
Total stockholder equity | 10743.00M | 9318.00M | 7399.00M | 7731.00M | 7782.00M |
Deferred long term liab | - | - | - | 7.00M | 9.00M |
Other current liab | 736.00M | 756.00M | 939.00M | 629.00M | 761.00M |
Common stock | 328.00M | 328.00M | 338.00M | 338.00M | 338.00M |
Capital stock | 328.00M | 328.00M | 338.00M | 338.00M | 338.00M |
Retained earnings | 9777.00M | 8540.00M | 7791.00M | 7713.00M | 7381.00M |
Other liab | 1000.00M | 1196.00M | 1132.00M | 981.00M | 983.00M |
Good will | 2984.00M | 2951.00M | 2515.00M | 2283.00M | 1909.00M |
Other assets | 356.00M | 358.00M | 390.00M | 352.00M | 361.00M |
Cash | 2755.00M | 1561.00M | 871.00M | 800.00M | 1281.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2580.00M | 2431.00M | 2264.00M | 2163.00M | 2571.00M |
Current deferred revenue | - | 746.00M | 862.00M | 604.00M | 723.00M |
Net debt | - | 1532.00M | 2715.00M | 1853.00M | 1371.00M |
Short term debt | - | 104.00M | 107.00M | 189.00M | 380.00M |
Short long term debt | 42.00M | 56.00M | 60.00M | 140.00M | 379.00M |
Short long term debt total | - | 3093.00M | 3586.00M | 2653.00M | 2652.00M |
Other stockholder equity | 363.00M | 450.00M | -730.00000M | -320.00000M | 63.00M |
Property plant equipment | 3576.00M | 3957.00M | 3775.00M | 4040.00M | 3511.00M |
Total current assets | 8128.00M | 6129.00M | 5425.00M | 5224.00M | 6310.00M |
Long term investments | - | - | - | 1203.67M | 1914.36M |
Net tangible assets | 5596.00M | 4008.00M | 2959.00M | 4216.00M | 4692.00M |
Short term investments | 125.00M | 489.00M | 43.00M | 688.00M | 1277.00M |
Net receivables | 1610.00M | 1691.00M | 1478.00M | 1696.00M | 1737.00M |
Long term debt | - | 2842.00M | 3311.00M | 2277.00M | 2252.00M |
Inventory | 2339.00M | 2297.00M | 1879.00M | 2019.00M | 1993.00M |
Accounts payable | 1411.00M | 1571.00M | 1218.00M | 1345.00M | 1430.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | - | 1288.00M | 386.00M | 1646.00M | 2762.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 9275.00M | 9884.00M | 8939.00M | 8219.00M | 7331.00M |
Capital lease obligations | 44.00M | 195.00M | 215.00M | 236.00M | 21.00M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 360.00M | -365.00000M | 673.00M | 536.00M | -398.00000M |
Change to liabilities | 116.00M | 334.00M | 48.00M | -121.00000M | -6.00000M |
Total cashflows from investing activities | 876.00M | 208.00M | -1482.00000M | -525.00000M | -605.00000M |
Net borrowings | -56.00000M | -518.00000M | 705.00M | -291.00000M | 21.00M |
Total cash from financing activities | -645.00000M | -984.00000M | 83.00M | -1332.00000M | -401.00000M |
Change to operating activities | -38.00000M | 39.00M | 17.00M | -65.00000M | 8.00M |
Net income | 1700.00M | 1680.00M | 508.00M | 764.00M | 1079.00M |
Change in cash | 1194.00M | 690.00M | 71.00M | -481.00000M | 382.00M |
Begin period cash flow | 1561.00M | 871.00M | 800.00M | 1281.00M | 899.00M |
End period cash flow | 2755.00M | 1561.00M | 871.00M | 800.00M | 1281.00M |
Total cash from operating activities | 965.00M | 1427.00M | 1494.00M | 1385.00M | 1391.00M |
Issuance of capital stock | 25.00M | 34.00M | 63.00M | 180.00M | 97.00M |
Depreciation | 632.00M | 681.00M | 740.00M | 632.00M | 509.00M |
Other cashflows from investing activities | 10.00M | 17.00M | 13.00M | 85.00M | 22.00M |
Dividends paid | 345.00M | -266.00000M | -289.00000M | -291.00000M | -225.00000M |
Change to inventory | -442.00000M | -323.00000M | -36.00000M | 114.00M | -166.00000M |
Change to account receivables | -133.00000M | -194.00000M | -4.00000M | 59.00M | -74.00000M |
Sale purchase of stock | -210.00000M | -165.00000M | -309.00000M | -869.00000M | -236.00000M |
Other cashflows from financing activities | -59.00000M | -74.00000M | 981.00M | -45.00000M | -25.00000M |
Change to netincome | -885.00000M | -751.00000M | 376.00M | 108.00M | 83.00M |
Capital expenditures | 506.00M | 577.00M | 626.00M | 641.00M | 693.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -530.00000M | -164.00000M | 35.00M | 13.00M | -279.00000M |
Stock based compensation | 34.00M | 22.00M | 29.00M | 34.00M | 25.00M |
Other non cash items | 98.00M | -792.00000M | 182.00M | -58.00000M | 57.00M |
Free cash flow | 314.00M | 850.00M | 868.00M | 744.00M | 698.00M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KDSKF Koninklijke DSM N.V |
- -% | 25.30 | 4.62 | 29.24 | 0.28 | 0.009 | 0.04 | 0.22 |
LIN Linde plc Ordinary Shares |
5.52 1.17% | 478.25 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUY Air Liquide SA ADR |
-0.09 0.24% | 37.29 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
AIQUF L'Air Liquide S.A |
-2.66 1.43% | 184.00 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
SHW Sherwin-Williams Co |
8.76 2.43% | 369.37 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
DSM-Firmenich AG, a science-based company, engages in health and nutrition businesses in the Netherlands, Switzerland, rest of Europe, North America, Latin America, China, rest of Asia, and internationally. It operates through Animal Nutrition & Health (ANH); Health, Nutrition & Care (HNC); and Food & Beverage segments. The Animal Nutrition & Health segment offers essential products, including vitamins, premixes, and carotenoids; performance solutions, such as enzymes, microbes, and eubiotics; precision services comprising support with data analysis to measure animal health and environmental footprint on farm level and feed safety; and methane reducing feed additive for ruminants. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, personal care and aroma, and biomedical materials markets. It offers vitamins, nutritional lipids, minerals, carotenoids, nutraceuticals, digestive enzymes, probiotics and prebiotics, active pharmaceutical ingredients, and sunscreen filters, as well as a range of biomedical solutions; premix, market-ready solutions, and personalized nutrition solutions; and regulatory affairs and formulation expertise, and customized solutions. The Food & Beverage segment provides ingredients and solutions for use in a range of food products, such as dairy; bakery, cereals, and bars; savory foods; beverages and brewing; confectionery and fruit; plant-based meat and fish alternatives; and petfood. The company was founded in 1902 and is headquartered in Heerlen, the Netherlands.
Het Overloon 1, Heerlen, Netherlands, 6411 TE
Name | Title | Year Born |
---|---|---|
Mr. Dimitri de Vreeze | Co-CEO, COO & Member of the Managing Board | 1967 |
Ms. Geraldine Matchett | Co-CEO, CFO, Member of the Managing Board & Acting EVP of People & Organization | 1972 |
Mr. Dave Huizing | VP of Investor Relations | NA |
Ms. Lieke de Jong-Tops | Sr. Communications Mang. | NA |
Mr. Rob J. Atsma | Head of Energie Beheer Nederland | 1946 |
Mr. Paul Gilgen | Head of Manufacturing & Purchasing of DSM Nutritional Products | 1945 |
Mr. Manfred Eggersdorfer | Sr. VP of Nutrition Science & Advocacy | 1951 |
Mr. Bruno Müller | Head of Strategy & VITAL Project - Nutritional Products | 1956 |
Mr. Jan Wolters | Head of Fine Chemicals | 1943 |
Mr. Luca Rosetto | Sr. VP of Operations - Nutritional Products | 1963 |
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