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Financial figures

Overview of DSM's latest financial key figures

Key financials

Presented below are DSM's net sales,?balance sheet, income statement and?cash flow statement?as at FY 2022*.

*?From Q1 2021 onwards, in line with the established practice of many of DSM's consumer ingredients peers,?we provide?trading updates?for Q1 and Q3 reporting sales, organic growth, Adjusted EBITDA and Adjusted EBITDA margins.

We report full financial details for?half year and full year results?and host calls for the media and analysts for both.

Net sales

in € million

YearQ1Q2Q3Q4Total
20231,8891????
20222,00812,10712,18212,09318,3901
20211,72711,79011,82511,92817,2691
20202,04522,02021,96122,08028,1062
20192,02122,00822,03521,93427,9982
20182,4352,3592,2652,2089,267
20172,1592,1612,1362,1768,632
20161,9131,9941,9982,0157,920
20151,8861,7542,1021,9267,722
20142,2982,2882,3232,1759,181
20132,3762,4682,3972,3779,618
20122,2902,2682,3042,2699,131
20112,2342,2652,3222,2279,048
20101,9332,1202,0412,0828,176
20091,5781,6641,7251,7586,725
20082,3032,4062,3362,0349,079

1?Figures reflect continuing operations which include DSM’s Health, Nutrition & Bioscience and Corporate Activities. In May 31, 2022 DSM announced the sale of DSM Protective Materials and DSM Engineering Materials. All of DSM’s Materials businesses were reclassified to discontinued operations.

2? Figures reflect the reclassification of the?DSM’s Resins & Functional Materials businesses?to discontinued operations. The sale with an equity value of €1.6 billion was subsequently finalized on 01 April 2021.

Balance sheet FY 2022

Assets?in € millionYear-end 2022Year-end? ? ? ? ? ? ?2021
Intangible Assets5,1475,309
Property, Plant & Equipment3,5763,964
Deferred Tax Assets95203
Employee benefits1975
Share in Associates & Joint Ventures6164
Financial derivatives8248
Other Financial Assets295227
Non-Current Assets9,2759,890
Inventories2,2392,297
Trade Receivables1,5081,604
Income tax receivables3661
Other Current Receivables7832
Financial Derivatives4230
Current Investments125489
Cash & Cash Equivalents2,7551,561
Sub-total6,8836,074
Assets Held for Sale1,24556
Current Assets8,1286,130
Total Assets17,40316,020
Shareholders' Equity10,7439,318
Non-controlling interest10279
Equity10,8459,397
Deferred Tax Liabilities476490
Employee Benefits Liabilities241323
Provisions7496
Borrowings2,9782,995
Financial derivatives49
Other Non-current Liabilities205280
Non-current liabilities3,9784,193
Employee Benefits2221
Provisions5068
Borrowings86103
Financial Derivatives2340
Trade Payables1,4151,571
Income tax payable6477
Other Current Liabilities490540
Sub-total2,1502,420
Liabilities associated with the assets held for sale43010
Current Liabilities2,5802,430
Total Equity and Liabilities17,40316,020
Net debt871,019
Equity/Total Assets?62%59%

Income statement FY 2022

Continuing operations in € millionFY 2022FY 2021
Sales8,3907,269
Gross margin2,6902,612
Operating profit (EBIT)682711
Financial income and expense-88-100
Profit before income tax expense594611
Income tax expense-124-123
Share of the profit of associates/
joint control entities
5342
Net profit from continuing operations475830
Net profit from discontinuing operations1,240850
Net profit for the period1,7151,680
Of which:??
Attributable to non-controlling interests154
Dividend on cumulative preference shares64
Available to holders of ordinary shares1,6941,670

Cash flow statement FY 2022

in € millionFY 2022FY 2021
?Cash, Cash Equivalents and Current Investments (at beginning of period)?1,561871
?Operating Activities???
?EBITDA?2,6462,370
?Change in Working? Capital?-497-144
?Income Tax??-131-133
Proceeds divestments-1,031-640
?Other?-22-26
?Cash provided by Operating Activities (Operating cash flow)??9651,427
?of which provided by continuing operations??7751,040
?Investing Activities???
?Capital Expenditures??-644-570
?Payments regarding drawing rights?-7-7
?Acquisitions?-74?-704
?Disposal of Subsidiaries, Businesses & Associates?1,3661,791
?Disposal of Other Non-current Assets?47150
?Change in Fixed-term Deposits?363-445
?Interest Received?65
?Dividend and capital (re)payments??-29-31
?Other?-15219
?Cash used in Investing Activities?876208
?Financing Activities???
Dividend?-345-266
?Interest Paid??-52-65
?Repurchase of shares?-210-165
?Proceeds from re-issued treasury shares?2534
?Proceeds from / repayments of corporate bonds??-500
?Payment of lease liabilities?-57-54
?Other Cash from/ used in Financing Activities??-632
?Cash from / used in Financing Activities-645-984
?Exchange Differences?-239
?Cash and Cash Equivalents (end of period)?2,7551,561

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