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-1.66%Industry: Basic Materials
Sector: Specialty Chemicals
Producers and distributors of finished chemicals for industries or end users, including dyes, cellular polymers, coatings, special plastics and other chemicals for specialized applications. Includes makers of colorings, flavors and fragrances, fertilizers, pesticides, chemicals used to make drugs, paint in its pigment form and glass in its unfinished form. Excludes producers of paint and glass products used for construction, which are classified under Building Materials & Fixtures.
| AKZO Nobel N.V. | (AKZA) | Specialty Chemicals |
| Koninklijke DSM N.V. | (DSM) | Specialty Chemicals |
| Holland Colours N.V. | (HOLCO) | Specialty Chemicals |
| English | Dutch | |
| Annual Report 2007 (4.44 MB) (Ernst & Young) Annual Report 2006 (0.83 MB) (Ernst & Young) Annual Report 2005 (3.69 MB) (Ernst & Young) Annual Report 2004 (1.49 MB) (Ernst & Young) Annual Report 2003 (1.35 MB) (Ernst & Young) Annual Report 2002 (2.57 MB) (Ernst & Young) | Jaarverslag 2007 (4.67 MB) (Ernst & Young) Jaarverslag 2006 (0.91 MB) (Ernst & Young) Jaarverslag 2005 (3.48 MB) (Ernst & Young) Jaarverslag 2004 (1.49 MB) (Ernst & Young) Jaarverslag 2003 (0.63 MB) (Ernst & Young) Jaarverslag 2002 (2.57 MB) (Ernst & Young) Jaarverslag 2001 (0.94 MB) (Ernst & Young) |
News
| DSM to divest DSM Deretil in management buy-out (19 Nov)
Royal DSM N.V., the global Life Sciences and Materials Sciences company headquartered in the Netherlands, announces today that it has reached an agreement with the management of DSM Deretil on a management buy-out... Ahold Q3 profit slides, but EPS rises - Update (20 Nov)(RTTNews) - Thursday, the Netherlands-based supermarket operator Koninklijke Ahold N.V. (AHODF.PK, AHONY.PK) posted an 8.9% fall in third-quarter profit, reflecting higher income taxes and lower income from joint ventures, but earnings per share rose slightly on lower share count... DSM edges up as institutional traders extend buying support (19 Nov)By Santhosh V Perumal DOHA: Qatar’s bourse yesterday overcame the initial selling pressure to settle 0.19% higher as buying was more pronounced in small and mid cap equities... | Castrol, Qatar Fuel launch automotive lubricants in Qatar (19 Nov)
Castrol, a global lubes manufacturer and marketer, has appointed Qatar Fuel (WOQOD), a downstream energy marketing and distribution company listed on the Doha Securities Exchange (DSM), as the authorised distributor of its renowned automotive brands range of mineral, semi-synthetic and fully synthetic oils for the State of Qatar... Banks, IQ lift DSM as domestic institutions lend buying support (18 Nov)By Santhosh V Perumal DOHA: Qatar’s bourse yesterday gained 2.84%, led by Commercialbank, Doha Bank, Qatar Islamic Bank and Industries Qatar... U.A.E. Shares Drop on Real-Estate Concern; Oman's Index Gains (20 Nov)Nov. 20 (Bloomberg) -- United Arab Emirates' shares fell after mortgage lender Amlak Finance PJSC said it isn't granting new home loans, further undermining investor confidence in the region's real-estate market. Omani shares advanced... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| Q1 - | - | |
| Q2 - | - | |
| AGM | Q3 - | - |
| Q4 - | - |
Annual Accounts Koninklijke DSM N.V.
| 2004-12-31 | 2005-12-31 | 2006-12-31 | CHANGE | |
|---|---|---|---|---|
 Balance Sheet | ||||
| Figures in 1.000 x EUR | ||||
| Balance Sheet (Presentation) | ||||
| Assets (Presentation) | ||||
| Assets, Non-Current (Presentation) | ||||
| Property, Plant and Equipment, Net | 3.812.000 | 3.750.000 | 3.655.000 | -2,53% |
| Intangible Assets, Net | 452.000 | 1.003.000 | 1.008.000 | 0,50% |
| Equity Method Accounted Investments, Total | 43.000 | 26.000 | -39,53% | |
| Equity Method Accounted Investments in Associates | 43.000 | 26.000 | -39,53% | |
| Deferred Tax Assets | 517.000 | 496.000 | -4,06% | |
| Other Financial Assets, Non-Current | 133.000 | 189.000 | 100.000 | -47,09% |
| Prepayments, Non-Current | 405.000 | 918.000 | 126,67% | |
| Other Assets, Non-Current | 718.000 | 0,00% | ||
| Assets, Non-Current, Total | 5.115.000 | 5.907.000 | 6.203.000 | 5,01% |
| Assets, Current (Presentation) | ||||
| Non-Current Assets and Disposal Groups Held for Sale | 43.000 | -100,00% | ||
| Inventories | 1.348.000 | 1.535.000 | 1.515.000 | -1,30% |
| Other Financial Assets, Current | 4.000 | 5.000 | 3.000 | -40,00% |
| Hedging Assets, Current | 36.000 | 79.000 | 119,44% | |
| Trade and Other Receivables, Net, Current | 1.685.000 | 1.597.000 | 1.739.000 | 8,89% |
| Cash and Cash Equivalents | 1.246.000 | 902.000 | 552.000 | -38,80% |
| Assets, Current, Total | 4.283.000 | 4.118.000 | 3.888.000 | -5,59% |
| Assets, Total | 9.398.000 | 10.025.000 | 10.091.000 | 0,66% |
| Equity and Liabilities (Presentation) | ||||
| Equity (Presentation) | ||||
| Equity Attributable to Equity Holders of Parent (Presentation) | ||||
| Equity Attributable to Equity Holders of Parent | 5.032.000 | 5.474.000 | 5.784.000 | 5,66% |
| Minority Interest | 22.000 | 67.000 | 71.000 | 5,97% |
| Equity, Total | 5.054.000 | 5.541.000 | 5.855.000 | 5,67% |
| Liabilities (Presentation) | ||||
| Liabilities, Non-Current (Presentation) | ||||
| Interest-Bearing Borrowings, Non-Current | 1.118.000 | 1.381.000 | 907.000 | -34,32% |
| Provisions, Non-Current | 762.000 | 145.000 | 188.000 | 29,66% |
| Post-Employment Benefit Obligation, Non-Current | 363.000 | 304.000 | -16,25% | |
| Deferred Tax Liabilities | 198.000 | 383.000 | 93,43% | |
| Other Liabilities, Non-Current | 64.000 | 53.000 | 44.000 | -16,98% |
| Liabilities, Non-Current, Total | 1.944.000 | 2.140.000 | 1.826.000 | -14,67% |
| Liabilities, Current (Presentation) | ||||
| Liabilities Included in Disposal Groups Classified as Held for Sale | 8.000 | -100,00% | ||
| Interest-Bearing Borrowings, Current | 527.000 | 329.000 | 607.000 | 84,50% |
| Provisions, Current | 258.000 | 218.000 | 127.000 | -41,74% |
| Post-Employment Benefit Obligation, Current | 25.000 | 21.000 | -16,00% | |
| Hedging Liabilities, Current | 65.000 | 41.000 | -36,92% | |
| Other Liabilities, Current | 1.615.000 | 1.699.000 | 1.614.000 | -5,00% |
| Liabilities, Current, Total | 2.400.000 | 2.344.000 | 2.410.000 | 2,82% |
| Liabilities, Total | 4.344.000 | 4.484.000 | 4.236.000 | -5,53% |
| Equity and Liabilities, Total | 9.398.000 | 10.025.000 | 10.091.000 | 0,66% |
|
Income Statement |
2004 | 2005 | 2006 | |
| Figures in 1.000 x EUR | ||||
| Income Statement (Presentation) | ||||
| Profit (Loss) from Operations (Presentation) | ||||
| Revenue (Presentation) | ||||
| Revenue, Total | 7.434.000 | 7.816.000 | 8.352.000 | 6,86% |
| Other Operating Income (Presentation) | ||||
| Miscellaneous Other Operating Income | 216.000 | 281.000 | 283.000 | 0,71% |
| Other Operating Income, Total | 216.000 | 281.000 | 283.000 | 0,71% |
| Work Performed by Entity and Capitalised | 38.000 | 47.000 | 39.000 | -17,02% |
| Operating Expenses (Presentation) | ||||
| Raw Materials and Consumables Used | 5.077.000 | 5.680.000 | 6.017.000 | 5,93% |
| Changes, Decrease (Increase), in Inventories of Finished Goods and Work in Progress | 126.000 | -248.000 | -63.000 | -74,60% |
| Employee Expenses | 1.342.000 | 1.331.000 | 1.329.000 | -0,15% |
| Depreciation and Amortisation | 598.000 | 555.000 | 451.000 | -18,74% |
| Miscellaneous Other Operating Expenses | 198.000 | 75.000 | 131.000 | 74,67% |
| Operating Expenses, Total | 7.341.000 | 7.393.000 | 7.865.000 | 6,38% |
| Profit (Loss) from Operations | 347.000 | 751.000 | 809.000 | 7,72% |
| Profit (Loss) Before Tax (Presentation) | ||||
| Finance Costs [for Non-Financial Activities] | 56.000 | 78.000 | 81.000 | 3,85% |
| Share of Profit (Loss) from Equity-Accounted Investments | 9.000 | -23.000 | 5.000 | -121,74% |
| Share of Profit (Loss) from Equity-Accounted Associates | 9.000 | -23.000 | 5.000 | -121,74% |
| Profit (Loss) Before Tax | 300.000 | 650.000 | 733.000 | 12,77% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | ||||
| Income Tax Expense (Income) | 38.000 | 139.000 | 181.000 | 30,22% |
| Profit (Loss) After Tax from Continuing Operations | 262.000 | 511.000 | 552.000 | 8,02% |
| Profit (Loss) (Presentation) | ||||
| Profit (Loss) from Discontinued Operations, Net of Tax | 8.000 | 9.000 | -100,00% | |
| Profit (Loss) | 270.000 | 520.000 | 552.000 | 6,15% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | ||||
| Profit (Loss) Attributable to Equity Holders of Parent | 293.000 | 527.000 | 547.000 | 3,80% |
| Profit (Loss) Attributable to Minority Interest | -23.000 | -7.000 | 5.000 | -171,43% |
| Earnings Per Share (Presentation) | ||||
| Basic Earnings (Loss) Per Share | 1,41 | 2,68 | 2,83 | 5,60% |
| Diluted Earnings (Loss) Per Share | 1,41 | 2,65 | 2,82 | 6,42% |
|
Ratios & key-indices | ||||
| Liquidity | ||||
| Current Ratio | 178,46% | 175,68% | 161,33% | -8,90% |
| Quick Ratio / Acid Test | 122,29% | 110,20% | 98,46% | -11,91% |
| Working Capital | 1.883.000.000 | 1.774.000.000 | 1.478.000.000 | -20,03% |
| Balance ratios | ||||
| Equity Ratio | 53,78% | 55,27% | 58,02% | 4,74% |
| Debt ratios | ||||
| Debt-Asset Ratio | 46,22% | 44,73% | 41,98% | -6,55% |
| Debt to Equity Ratio | 85,95% | 80,92% | 72,35% | -11,85% |
| Profitability | ||||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% | 0,00% |
| Profit Margin | 3,94% | 6,74% | 6,55% | -2,95% |
| Operating Profit Margin | 4,67% | 9,61% | 9,69% | 0,80% |
| Rate of Return | ||||
| Return on Capital Employed Ratio | 3,86% | 6,77% | 7,19% | 5,80% |
| Return on Fixed Assets | 5,87% | 11,00% | 11,82% | 6,88% |
| Return on Working Capital | 15,93% | 36,64% | 49,59% | 26,12% |