DSM-Firmenich AG
DSFIR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,667 | €2,456 | €2,755 | €1,561 |
| Short-Term Investments | €50 | €107 | €125 | €489 |
| Receivables | €2,718 | €2,553 | €1,508 | €1,604 |
| Inventory | €3,290 | €3,390 | €2,339 | €2,297 |
| Other Curr. Assets | €74 | €338 | €1,401 | €179 |
| Total Curr. Assets | €8,799 | €8,844 | €8,128 | €6,130 |
| Property Plant & Equip (Net) | €5,725 | €5,549 | €3,576 | €3,964 |
| Goodwill | €11,247 | €11,293 | €2,984 | €2,929 |
| Intangibles | €6,831 | €7,445 | €2,163 | €2,380 |
| Long-Term Investments | €292 | €867 | €438 | €259 |
| Tax Assets | €299 | €228 | €303 | €0 |
| Other NC Assets | €554 | €293 | €19 | €358 |
| Total NC Assets | €24,948 | €25,675 | €9,483 | €9,890 |
| Other Assets | €0 | -€249 | €0 | €0 |
| Total Assets | €33,747 | €34,270 | €17,403 | €16,020 |
| Liabilities | – | – | – | – |
| Payables | €2,276 | €2,063 | €1,411 | €1,561 |
| Short-Term Debt | €926 | €716 | €88 | €104 |
| Tax Payable | €223 | €177 | €64 | €0 |
| Deferred Revenue | €0 | €0 | €4 | €0 |
| Other Curr. Liab. | €935 | €1,563 | €991 | €765 |
| Total Curr. Liab. | €4,360 | €4,519 | €2,558 | €2,430 |
| LT Debt | €4,444 | €4,114 | €2,978 | €2,995 |
| Deferred Rev, NC | €0 | €70 | €55 | €0 |
| Deferred Tax Liab, NC | €1,556 | €1,751 | €476 | €0 |
| Other NC Liab. | €690 | €746 | €491 | €1,198 |
| Total NC Liab. | €6,690 | €6,681 | €4,000 | €4,193 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €524 | €415 | €179 | €202 |
| Total Liabilities | €11,050 | €11,200 | €6,558 | €6,623 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €328 | €328 |
| Retained Earnings | €10,632 | €10,744 | €9,777 | €8,540 |
| AOCI | €710 | €474 | €363 | €156 |
| Other Equity | €11,166 | €11,687 | €275 | €294 |
| Total Equity | €22,511 | €22,908 | €10,743 | €9,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €186 | €162 | €102 | €79 |
| Total Liab. & Tot. Equity | €33,747 | €34,270 | €17,611 | €16,020 |
| Net Debt | €2,703 | €2,374 | €311 | €1,538 |