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72.76000 EUR
0.52
0.71%
Last update Oct 13, 9:38 PM CEST
Main market
Day range
72.76000
72.76000
Previous close
73.28000
Open
72.76000
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DSM-Firmenich AG
72.76
0.52
0.71%

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
Main market

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