DSM-Firmenich AG
DSFIR.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €3,255 | €3,255 | €3,251 | €3,251 |
| % Growth | 0% | 0.1% | 0% | – |
| Cost of Goods Sold | €2,065 | €2,065 | €2,220 | €2,220 |
| Gross Profit | €1,190 | €1,190 | €1,031 | €1,031 |
| % Margin | 36.6% | 36.6% | 31.7% | 31.7% |
| R&D Expenses | €0 | €0 | €444 | €444 |
| G&A Expenses | €0 | €0 | €519 | €519 |
| SG&A Expenses | €0 | €0 | €1,424 | €1,424 |
| Sales & Mktg Exp. | €0 | €0 | €901 | €901 |
| Other Operating Expenses | €797 | €797 | -€1,040 | -€1,040 |
| Operating Expenses | €797 | €797 | €829 | €829 |
| Operating Income | €393 | €393 | €202 | €202 |
| % Margin | 12.1% | 12.1% | 6.2% | 6.2% |
| Other Income/Exp. Net | -€62 | -€62 | -€43 | -€43 |
| Pre-Tax Income | €332 | €332 | €159 | €159 |
| Tax Expense | €61 | €61 | €44 | €44 |
| Net Income | €255 | €255 | €104 | €104 |
| % Margin | 7.8% | 7.8% | 3.2% | 3.2% |
| EPS | 0.97 | 0.97 | 0.39 | 0.39 |
| % Growth | 0% | 148.7% | 0% | – |
| EPS Diluted | 0.97 | 0.97 | 0.39 | 0.39 |
| Weighted Avg Shares Out | 264 | 264 | 266 | 266 |
| Weighted Avg Shares Out Dil | 264 | 264 | 264 | 264 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €37 | €37 | €23 | €23 |
| Depreciation & Amortization | €290 | €290 | €248 | €248 |
| EBITDA | €683 | €683 | €424 | €424 |
| % Margin | 21% | 21% | 13% | 13% |