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DSM-Firmenich AG
AEX:DSFIR

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DSM-Firmenich AG
AEX:DSFIR
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Price: 67.06 EUR -2.36% Market Closed
Market Cap: 17.8B EUR

Balance Sheet

Balance Sheet Decomposition
DSM-Firmenich AG

Current Assets 8.8B
Cash & Short-Term Investments 2.7B
Receivables 2.8B
Other Current Assets 3.3B
Non-Current Assets 24.9B
Long-Term Investments 342m
PP&E 5.7B
Intangibles 18.1B
Other Non-Current Assets 803m
Current Liabilities 4.4B
Accounts Payable 2.3B
Other Current Liabilities 2.1B
Non-Current Liabilities 6.9B
Long-Term Debt 4.4B
Other Non-Current Liabilities 2.4B

Balance Sheet
DSM-Firmenich AG

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Balance Sheet
Currency: EUR
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 755
2 456
2 667
Cash
1 239
1 141
1 476
Cash Equivalents
1 516
1 315
1 191
Short-Term Investments
125
107
50
Total Receivables
1 622
2 843
2 769
Accounts Receivables
1 508
2 553
2 589
Other Receivables
114
290
180
Inventory
2 339
3 390
3 290
Other Current Assets
1 287
48
23
Total Current Assets
8 128
8 844
8 799
PP&E Net
3 576
5 549
5 725
PP&E Gross
3 576
5 549
5 725
Accumulated Depreciation
3 867
4 422
4 450
Intangible Assets
2 163
7 445
6 831
Goodwill
2 984
11 293
11 247
Note Receivable
160
100
165
Long-Term Investments
196
721
568
Other Long-Term Assets
196
318
412
Other Assets
2 984
11 293
11 247
Total Assets
17 403
N/A
34 270
+97%
33 747
-2%
Liabilities
Accounts Payable
1 415
2 071
2 276
Accrued Liabilities
69
220
123
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
86
716
836
Other Current Liabilities
988
1 512
1 125
Total Current Liabilities
2 558
4 519
4 360
Long-Term Debt
2 978
4 114
4 444
Deferred Income Tax
476
1 751
1 556
Minority Interest
102
162
186
Other Liabilities
546
816
690
Total Liabilities
6 660
N/A
11 362
+71%
11 236
-1%
Equity
Common Stock
328
3
3
Retained Earnings
9 777
10 744
10 632
Additional Paid In Capital
471
11 731
11 313
Treasury Stock
196
44
147
Other Equity
363
474
710
Total Equity
10 743
N/A
22 908
+113%
22 511
-2%
Total Liabilities & Equity
17 403
N/A
34 270
+97%
33 747
-2%
Shares Outstanding
Common Shares Outstanding
151
265
265