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

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%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	33.7B	32.8B	34.3B	35.1B
Current assets	8.8B	7.8B	8.8B	10.3B
Cash	—	—	1.1B	—
Cash equivalents	—	—	1.3B	—
Cash and cash equivalents	2.7B	970M	2.5B	2.9B
Other short term investments	50M	116M	107M	492M
Accounts receivable	2.6B	2.8B	2.6B	2.5B
Other receivables	129M	142M	166M	445M
Inventory	3.3B	3.4B	3.4B	3.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	176M	6M	41M
Hedging assets	23M	21M	42M	48M
Other current assets	—	—	—	—
Non current assets	24.9B	25.0B	25.4B	24.8B
Properties	—	—	6M	—
Land and improvements	—	—	3.0B	—
Machinery furniture equipment	—	—	5.8B	—
Construction in progress	—	—	809M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.4B	—
Goodwill	18.1B	18.2B	30.0B	18.4B
Investment properties	—	—	—	—
Financial assets	51M	59M	46M	53M
Intangible assets	—	—	7.4B	—
Investments and advances	—	—	—	—
Other non current assets	453M	797M	15M	834M
Total liabilities	11.1B	10.5B	11.2B	11.9B
Current liabilities	4.4B	4.5B	4.5B	4.8B
Accounts payable	2.3B	2.2B	2.1B	2.1B
Accrued expenses	—	—	—	—
Short term debt	836M	972M	716M	1.2B
Deferred revenue	—	—	—	—
Tax payable	223M	302M	262M	102M
Pensions	62M	32M	361M	18M
Other current liabilities	826M	947M	901M	1.4B
Non current liabilities	6.7B	6.0B	6.7B	7.1B
Long term provisions	87M	110M	142M	225M
Long term debt	4.4B	3.6B	4.1B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.7B	1.8B	1.6B
Derivative product liabilities	7M	6M	8M	25M
Other non current liabilities	109M	104M	76M	802M
Shareholders equity
Common stock	—	3M	3M	3M
Retained earnings	—	10.6B	10.7B	11.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.7B	22.3B	23.1B	23.2B
Additional paid in capital	—	11.3B	11.7B	11.8B
Treasury stock	—	149M	44M	52M
Minority interest	186M	166M	162M	152M