DCSIMG
Parent company financial statements - Annual Report 2015 - DSM

Parent company financial statements

Table 1: Balance sheet at 31 December of Koninklijke DSM N.V. before profit appropriation

Balance sheet at 31 December of Koninklijke DSM N.V. before profit appropriation
x € million
Notes
2015
2014
Assets
 
   
Non-current assets
 
   
Intangible assets
2
450
444
Property, plant and equipment
3
16
19
Financial assets
4
9,385
9,773
Deferred tax assets
 
195
260
Other non-current assets
 
-
6
 
 
10,046
10,502
Current assets
 
   
Receivables
5
121
215
Cash and cash equivalents
 
41
41
 
 
162
256
 
 
   
Total
 
10,208
10,758
 
 
   
Shareholders' equity and liabilities
 
   
Shareholders' equity
6
   
Share capital
 
338
338
Share premium
 
489
489
Treasury shares
 
(319)
(349)
Other reserves
 
(103)
166
Retained earnings
 
5,048
4,934
Profit for the year
 
88
145
 
 
5,541
5,723
Non-current liabilities
 
   
Borrowings
7
2,541
1,544
 
 
2,541
1,544
Current liabilities
 
   
Borrowings
7
150
1,021
Financial derivatives
 
51
215
Other current liabilities
8
1,925
2,255
 
 
2,126
3,491
 
 
   
Total
 
10,208
10,758

Table 2: Income statement

Income statement
x € million
2015
2014
     
Share in results of subsidiaries, joint ventures and associates (after income tax expense)
(72)
(40)
Other income and expense
160
185
     
Net profit attributable to equity holders of Koninklijke DSM N.V.
88
145