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

73.32000 EUR

0.24

0.33%

Last update Oct 13, 3:30 PM CEST

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73.32000

73.22000

73.32000

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73.080002

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73.32000

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DSM-Firmenich AG

73.32

0.24

0.33%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	32.3B	33.7B	32.8B	34.3B
Current assets	9.2B	8.8B	7.8B	8.8B
Cash	—	1.5B	—	1.1B
Cash equivalents	—	1.2B	—	1.3B
Cash and cash equivalents	2.8B	2.7B	970M	2.5B
Other short term investments	39M	50M	116M	107M
Accounts receivable	2.8B	2.6B	2.8B	2.6B
Other receivables	135M	93M	142M	166M
Inventory	3.3B	3.3B	3.4B	3.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	176M	6M
Hedging assets	62M	23M	21M	42M
Other current assets	—	—	—	—
Non current assets	23.1B	24.9B	25.0B	25.4B
Properties	—	6M	—	6M
Land and improvements	—	2.9B	—	3.0B
Machinery furniture equipment	—	5.8B	—	5.8B
Construction in progress	—	930M	—	809M
Leases	—	—	—	—
Accumulated depreciation	—	-4.5B	—	-4.4B
Goodwill	16.6B	29.3B	18.2B	30.0B
Investment properties	—	—	—	—
Financial assets	65M	51M	59M	46M
Intangible assets	—	6.8B	—	7.4B
Investments and advances	—	—	—	—
Other non current assets	375M	17M	797M	15M
Total liabilities	10.8B	11.1B	10.5B	11.2B
Current liabilities	3.4B	4.4B	4.5B	4.5B
Accounts payable	2.2B	2.3B	2.2B	2.2B
Accrued expenses	—	—	—	—
Short term debt	250M	836M	972M	716M
Deferred revenue	—	—	—	—
Tax payable	203M	310M	302M	262M
Pensions	17M	517M	32M	361M
Other current liabilities	679M	248M	947M	901M
Non current liabilities	7.4B	6.7B	6.0B	6.7B
Long term provisions	89M	87M	110M	142M
Long term debt	5.2B	4.4B	3.6B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.6B	1.7B	1.8B
Derivative product liabilities	1M	7M	6M	8M
Other non current liabilities	110M	46M	104M	76M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	10.7B	10.6B	10.6B	10.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.5B	22.7B	22.3B	23.1B
Additional paid in capital	10.9B	11.3B	11.3B	11.7B
Treasury stock	499M	147M	149M	44M
Minority interest	156M	186M	166M	162M