D
DSM-Firmenich AG
OTC:DSMFF
DSM-Firmenich AG
OTC:DSMFF
Price:
77.42
USD
Market Cap:
$20.5B
Balance Sheet
Balance Sheet Decomposition
DSM-Firmenich AG
DSM-Firmenich AG
Balance Sheet Decomposition is not available for
DSM-Firmenich AG
DSM-Firmenich AG
Balance Sheet
DSM-Firmenich AG
DSM-Firmenich AG
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
|
|
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