DSM-Firmenich AG
DSFIR.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,821 | €2,821 | €2,667 | €2,667 |
| Short-Term Investments | €39 | €39 | €50 | €50 |
| Receivables | €2,770 | €2,770 | €2,718 | €2,589 |
| Inventory | €3,252 | €3,252 | €3,290 | €3,290 |
| Other Curr. Assets | €328 | €328 | €74 | €203 |
| Total Curr. Assets | €9,210 | €9,210 | €8,799 | €8,799 |
| Property Plant & Equip (Net) | €5,528 | €5,528 | €5,725 | €5,725 |
| Goodwill | €0 | €0 | €11,247 | €11,247 |
| Intangibles | €16,563 | €16,563 | €6,831 | €6,831 |
| Long-Term Investments | €286 | €286 | €292 | €568 |
| Tax Assets | €0 | €0 | €299 | €0 |
| Other NC Assets | €733 | €733 | €554 | €577 |
| Total NC Assets | €23,110 | €23,110 | €24,948 | €24,948 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €32,320 | €32,320 | €33,747 | €33,747 |
| Liabilities | – | – | – | – |
| Payables | €2,195 | €2,195 | €2,276 | €2,271 |
| Short-Term Debt | €250 | €250 | €836 | €836 |
| Tax Payable | €0 | €0 | €223 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €973 | €973 | €1,025 | €1,253 |
| Total Curr. Liab. | €3,418 | €3,418 | €4,360 | €4,360 |
| LT Debt | €5,179 | €5,179 | €4,444 | €4,444 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1,556 | €0 |
| Other NC Liab. | €2,215 | €2,215 | €690 | €2,246 |
| Total NC Liab. | €7,394 | €7,394 | €6,690 | €6,690 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €524 |
| Total Liabilities | €10,812 | €10,812 | €11,050 | €11,050 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €10,738 | €10,738 | €10,632 | €10,632 |
| AOCI | €176 | €176 | €710 | €710 |
| Other Equity | €10,435 | €10,435 | €11,166 | €11,166 |
| Total Equity | €21,352 | €21,352 | €22,511 | €22,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €156 | €156 | €186 | €186 |
| Total Liab. & Tot. Equity | €32,320 | €32,320 | €33,747 | €33,747 |
| Net Debt | €2,608 | €2,608 | €2,613 | €2,613 |