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DSM figures: five-year summary

Balance sheet
x € million
2010
2009
2008
2007
2006
           
Assets
          
           
Intangible assets
1,070
1,053
1,200
1,037
1,008
Property, plant and equipment
2,943
3,477
3,641
3,440
3,655
Deferred tax assets
326
322
392
346
496
Prepaid pension costs
1
282
137
1,169
918
Associates
25
18
19
20
26
Other financial assets
270
233
176
126
100
Non-current assets
4,635
5,385
5,565
6,138
6,203
           
Inventories
1,340
1,359
1,765
1,547
1,515
Receivables
1,477
1,410
1,632
1,687
1,739
Financial derivatives
134
88
86
83
79
Current investments
837
7
4
4
3
Cash and cash equivalents
1,453
1,340
601
369
552
 
5,241
4,204
4,088
3,690
3,888
Assets to be contributed to joint ventures
317
-
-
-
-
Other assets held for sale
287
25
-
-
-
Current assets
5,845
4,229
4,088
3,690
3,888
           
Total assets
10,480
9,614
9,653
9,828
10,091
           
Equity and liabilities
          
           
Royal DSM N.V. Shareholders' equity
5,481
4,949
4,633
5,310
5,784
Non-controlling interests
96
62
62
73
71
Equity
5,577
5,011
4,695
5,383
5,855
           
Deferred tax liabilities
155
115
122
344
383
Employee benefits liabilities
297
298
314
273
304
Provisions
93
103
190
170
188
Borrowings
1,992
2,066
1,559
1,560
907
Other non-current liabilities
33
49
65
35
44
Non-current liabilities
2,570
2,631
2,250
2,382
1,826
           
Employee benefits liabilities
24
26
33
9
21
Provisions
33
102
82
91
127
Borrowings
105
138
734
192
607
Financial derivatives
219
61
179
42
41
Current liabilities
1,789
1,638
1,680
1,729
1,614
 
2,170
1,965
2,708
2,063
2,410
Liabilities to be contributed to joint ventures
104
-
-
-
-
Other liabilities held for sale
59
7
-
-
-
Current liabilities
2,333
1,972
2,708
2,063
2,410
           
Total equity and liabilities
10,480
9,614
9,653
9,828
10,091
Income statement
x € million
2010
2009
2008
2007
2006
           
Net sales
9,050
7,866
9,297
8,757
8,380
           
Operating profit plus depreciation and amortization (EBITDA)
1,278
917
1,357
1,247
1,274
           
Operating profit (EBIT)
838
443
903
823
834
Net finance costs
(93)
(113)
(102)
(75)
(81)
Income tax expense
(185)
(83)
(196)
(183)
(198)
Share of the profit of associates
5
(4)
(3)
(2)
1
           
Net profit before exceptional items
565
243
602
563
556
Net profit from exceptional items
(40)
93
(31)
(129)
(4)
           
Profit for the year
525
336
571
434
552
Profit attributable to non-controlling interests
(18)
1
6
(5)
(5)
           
Net profit attributable to equity holders of Royal DSM N.V.
507
337
577
429
547
Dividend on cumulative preference shares
(10)
(10)
(10)
(10)
(10)
           
Net profit available to holders of ordinary shares
497
327
567
419
537
           
           
Key figures and ratios
          
Capital employed1
5,468
5,673
6,558
5,982
6,303
Capital expenditure:
          
- Intangible assets and Property, plant and equipment
427
472
587
475
457
- Acquisitions
49
(5)
152
93
44
Disposals
377
287
27
52
165
Depreciation and amortization
440
474
454
424
451
Net debt
(108)
830
1,781
1,338
921
Dividend
234
205
204
214
197
           
Workforce at 31 December, headcount (x 1000)
22
23
24
23
22
Employee benefits costs (x € million)
1,566
1,532
1,465
1,389
1,332
           
Ratios1
          
- ROCE in %
15.0
7.2
14.4
13.4
13.4
- Net sales / average capital employed
1.62
1.29
1.48
1.43
1.34
- Current assets / current liabilities
2.42
2.14
1.51
1.78
1.61
- Equity / total assets
0.53
0.52
0.49
0.55
0.58
- Gearing (net debt / equity plus net debt)
(0.02)
0.14
0.28
0.20
0.14
- EBIT / net sales in %
9.3
5.6
9.7
9.4
10.0
- CFROI in %
9.2
6.1
8.7
8.3
8.5
- Net profit / average Royal DSM N.V. Shareholders' equity available to holders of ordinary shares in %
10.0
7.2
11.9
7.9
9.9
- EBITDA / net finance costs
13.7
8.1
13.3
16.6
15.7
1 Before reclassification to held for sale
Information about ordinary DSM shares
per ordinary share in €
2010
2009
2008
2007
2006
           
Net profit before exceptional items
3.27
1.44
3.64
3.07
2.85
Net profit
3.03
2.01
3.45
2.35
2.83
Cash flow
5.62
6.05
6.20
5.56
5.21
Royal DSM N.V. Shareholders' equity
31.52
28.92
27.12
30.42
30.03
           
Dividend:
1.351
1.20
1.20
1.20
1.00
- Interim dividend
0.40
0.40
0.40
0.33
0.33
- Final dividend
0.95
0.80
0.80
0.87
0.67
           
Pay-out including dividend on cumulative preference shares as % of net profit before exceptional items
38
84
36
35
38
Dividend yield (dividend as % of average price of an ordinary DSM share)
3.8
4.8
3.9
3.3
2.9
           
Share prices on NYSE Euronext Amsterdam (closing price):
          
- Highest price
42.85
34.84
41.27
39.87
39.70
- Lowest price
30.43
16.93
15.76
31.63
28.58
- At 31 December
42.61
34.46
18.33
32.33
37.43
           
           
(x 1000)
          
Number of ordinary shares outstanding:
          
- At 31 December
166,468
163,037
162,227
166,897
184,850
- Average
164,047
162,364
164,196
178,541
189,550
           
Daily trading volumes on NYSE Euronext Amsterdam:
          
- Average
995
1,270
1,783
1,590
1,301
- Lowest
85
75
152
94
267
- Highest
3,629
4,376
5,894
11,347
5,268
1 Subject to approval by the Annual General Meeting of Shareholders

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