DSM-Firmenich AG (DSFI) - Financials, balance sheet (annual)

97.5 EUR

0.3

0.31%

Last update Jun 6, 3:30 PM CEST

Market closed

Day range

97.5

97.040001

97.52000

Previous close

97.20000

Open

97.18000

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DSM-Firmenich AG

97.50

0.30

0.31%

Fiscal date	2024	2023	2022
Total assets	33.7B	34.3B	17.4B
Current assets	8.8B	8.8B	8.1B
Cash	—	1.1B	1.2B
Cash equivalents	—	1.3B	1.5B
Cash and cash equivalents	2.7B	2.5B	2.8B
Other short term investments	50M	107M	125M
Accounts receivable	2.6B	2.6B	1.5B
Other receivables	129M	166M	43M
Inventory	3.3B	3.4B	2.3B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	0	6M	1.2B
Hedging assets	23M	42M	42M
Other current assets	—	—	—
Non current assets	24.9B	25.4B	9.3B
Properties	—	6M	6M
Land and improvements	—	3.0B	1.9B
Machinery furniture equipment	—	5.8B	4.7B
Construction in progress	—	809M	572M
Leases	—	—	—
Accumulated depreciation	—	-4.4B	-3.9B
Goodwill	18.1B	30.0B	8.1B
Investment properties	—	—	—
Financial assets	51M	46M	82M
Intangible assets	—	7.4B	2.2B
Investments and advances	—	—	—
Other non current assets	453M	15M	10M
Total liabilities	11.1B	11.2B	6.6B
Current liabilities	4.4B	4.5B	2.6B
Accounts payable	2.3B	2.1B	1.4B
Accrued expenses	—	—	—
Short term debt	836M	716M	86M
Deferred revenue	—	—	—
Tax payable	223M	262M	110M
Pensions	62M	361M	253M
Other current liabilities	826M	901M	171M
Non current liabilities	6.7B	6.7B	4B
Long term provisions	87M	142M	50M
Long term debt	4.4B	4.1B	3.0B
Provision for risks and charges	—	—	—
Deferred liabilities	1.6B	1.8B	476M
Derivative product liabilities	7M	8M	4M
Other non current liabilities	109M	76M	150M
Shareholders equity
Common stock	—	3M	328M
Retained earnings	—	10.7B	9.8B
Other shareholders equity	—	—	—
Total shareholders equity	22.7B	23.1B	10.8B
Additional paid in capital	—	11.7B	471M
Treasury stock	—	44M	196M
Minority interest	186M	162M	102M