DSM.AS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Revenue | 8390000000 | 9204000000 | 8106000000 | 9010000000 | 9267000000 | 8632000000 | 7920000000 | 7722000000 | 9181000000 | 9051000000 | 9131000000 | 9048000000 | 9050000000 | 8322000000 | 9297000000 | 8757000000 | 8380000000 | 8195000000 | 7879000000 | 6050000000 | 6665000000 | 7970000000 | 8090000000 | 6333000000 | 6361000000 | |
| Cost of Revenue | 5700000000 | 6040000000 | 5330000000 | 5957000000 | 5862000000 | 5699000000 | 5262000000 | 5271000000 | 6778000000 | 6565000000 | 6719000000 | 6527000000 | 6598000000 | 3959000000 | 4984000000 | 4793000000 | 4554000000 | 4338000000 | 0 | 0 | 6077000000 | 6928000000 | 6836000000 | 5321000000 | 5305000000 | |
| Gross Profit | 2690000000 | 3164000000 | 2776000000 | 3053000000 | 3405000000 | 2933000000 | 2658000000 | 2451000000 | 2403000000 | 2486000000 | 2412000000 | 2521000000 | 2452000000 | 4363000000 | 4313000000 | 3964000000 | 3826000000 | 3857000000 | 7879000000 | 6050000000 | 588000000 | 1042000000 | 1254000000 | 1012000000 | 1056000000 | |
| Operating Expenses | 874000000 | 2143000000 | 2114000000 | 2099000000 | 2160000000 | 2087000000 | 1973000000 | 1878000000 | 1784000000 | 1737000000 | 1777000000 | 1732000000 | 1650000000 | 3828000000 | 3455000000 | 3317000000 | 3018000000 | 3085000000 | 7539000000 | 5756000000 | 138000000 | 521000000 | 503000000 | 458000000 | 470000000 | |
| Research & Development | 295000000 | 323000000 | 398000000 | 349000000 | 348000000 | 334000000 | 309000000 | 330000000 | 322000000 | 351000000 | 381000000 | 378000000 | 338000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1772000000 | 1787000000 | 1618000000 | 1788000000 | 1833000000 | 1745000000 | 1684000000 | 1572000000 | 1492000000 | 1445000000 | 1444000000 | 1369000000 | 1236000000 | 1532000000 | 1466000000 | 0 | 1332000000 | 1352000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -1193000000 | 33000000 | 98000000 | -38000000 | -21000000 | 8000000 | -20000000 | -24000000 | -30000000 | -59000000 | -48000000 | -15000000 | 76000000 | 2296000000 | 1989000000 | 3317000000 | 1686000000 | 1733000000 | 7539000000 | 5756000000 | 138000000 | 521000000 | 503000000 | 458000000 | 470000000 | |
| Operating Income | 1816000000 | 1021000000 | 662000000 | 954000000 | 1245000000 | 846000000 | 685000000 | 573000000 | 619000000 | 749000000 | 635000000 | 789000000 | 802000000 | 535000000 | 858000000 | 647000000 | 808000000 | 772000000 | 340000000 | 294000000 | 450000000 | 521000000 | 751000000 | 554000000 | 586000000 | |
| Net Interest(Non Operating) | 82000000 | -107000000 | -81000000 | -102000000 | -102000000 | -122000000 | -113000000 | -128000000 | -112000000 | -124000000 | -90000000 | -99000000 | -102000000 | -113000000 | -102000000 | -95000000 | -84000000 | -78000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 3000000 | 17000000 | 9000000 | 13000000 | 11000000 | 23000000 | 10000000 | 13000000 | 2000000 | 12000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -82000000 | 110000000 | 98000000 | 111000000 | 115000000 | 133000000 | 136000000 | 138000000 | 125000000 | 126000000 | 102000000 | 99000000 | 102000000 | 113000000 | 102000000 | 95000000 | 84000000 | 78000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1299000000 | 1000000 | 14000000 | 10000000 | 1000000 | 18000000 | -20000000 | -21000000 | -6000000 | -20000000 | -2000000 | 160000000 | 14000000 | -4000000 | -3000000 | 18000000 | 8000000 | -26000000 | -51000000 | -31000000 | -14000000 | -97000000 | -57000000 | -69000000 | -71000000 | |
| Income Before Tax | 599000000 | 915000000 | 595000000 | 862000000 | 1144000000 | 742000000 | 552000000 | 424000000 | 501000000 | 605000000 | 543000000 | 850000000 | 714000000 | 418000000 | 753000000 | 570000000 | 732000000 | 668000000 | 289000000 | 263000000 | 436000000 | 424000000 | 694000000 | 485000000 | 515000000 | |
| Income Tax Expense | 124000000 | 168000000 | 106000000 | 152000000 | 194000000 | 115000000 | 89000000 | 97000000 | 89000000 | 108000000 | 96000000 | 122000000 | 189000000 | 82000000 | 182000000 | 136000000 | 180000000 | 150000000 | 58000000 | 49000000 | -84000000 | -69000000 | 171000000 | 118000000 | 108000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -17000000 | -48000000 | -127000000 | -1142000000 | -158000000 | 239000000 | 267000000 | 226000000 | 159000000 | -86000000 | 38000000 | -1000000 | 0 | 0 | 0 | -2000000 | -31000000 | 75000000 | -668000000 | -922000000 | -57000000 | -4000000 | -8000000 | |
| Net Income | 475000000 | 747000000 | 506000000 | 758000000 | 1077000000 | 1769000000 | 621000000 | 88000000 | 145000000 | 271000000 | 288000000 | 814000000 | 487000000 | 337000000 | 571000000 | 434000000 | 552000000 | 520000000 | 262000000 | 139000000 | 1188000000 | 1415000000 | 580000000 | 371000000 | 415000000 | |
| Depreciation and Amortization | -582000000 | 689000000 | 740000000 | 563000000 | 509000000 | 502000000 | 489000000 | 520000000 | 549000000 | 555000000 | 500000000 | 502000000 | 14000000 | 656000000 | 451000000 | 574000000 | 451000000 | 567000000 | 524000000 | 429000000 | -442000000 | -521000000 | -503000000 | -458000000 | -470000000 | |
| EBITDA | 1234000000 | 1710000000 | 1402000000 | 1517000000 | 1754000000 | 1348000000 | 1174000000 | 1093000000 | 1168000000 | 1304000000 | 1135000000 | 1291000000 | 816000000 | 1191000000 | 1309000000 | 1221000000 | 1259000000 | 1339000000 | 864000000 | 723000000 | 8000000 | 0 | 248000000 | 96000000 | 116000000 | |
| Earnings Per Share (EPS) | 2.74 | 4.31 | 2.91 | 4.27 | 6.11 | 10.07 | 3.52 | 0.45 | 0.78 | 1.52 | 1.62 | 4.86 | 3.03 | 2.01 | 3.45 | 2.35 | 2.83 | 2.68 | 1.41 | 0.62 | 6.04 | 7.25 | 2.9 | 1.82 | 2 | |
| Diluted Earnings Per Share | 2.74 | 4.31 | 2.89 | 4.24 | 6.11 | 10.04 | 3.51 | 0.45 | 0.78 | 1.51 | 1.61 | 4.82 | 3.01 | 2.01 | 3.43 | 2.33 | 2.82 | 2.66 | 1.41 | 0.62 | 6.01 | 7.23 | 2.9 | 1.81 | 2 | |
| Weighted Average Shares Outstanding | 173617617 | 172648000 | 171536000 | 175731000 | 175323000 | 174795000 | 175100000 | 174357000 | 172605000 | 172183000 | 165543000 | 165567000 | 164047000 | 162364000 | 164196000 | 180016000 | 190750000 | 190783000 | 191617000 | 189430000 | 192936000 | 192180000 | 192320000 | 194020000 | 199526000 | |
| Diluted Weighted Average Shares Outstanding | 173617617 | 173395000 | 172432000 | 176819000 | 176323000 | 175478000 | 175703000 | 174981000 | 173367000 | 173383000 | 166888000 | 166635000 | 165050000 | 162818000 | 165070000 | 180016000 | 190750000 | 191849000 | 192006000 | 189430000 | 192936000 | 192802768 | 192746114 | 194475138 | 200000000 |
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