DSM-Firmenich AG (AMS: DSFIR)
Netherlands
· Delayed Price · Currency is EUR 97.88
-0.22 (-0.22%)
Dec 20, 2024, 5:38 PM CET
DSM-Firmenich AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,455 | 10,627 | 8,390 | 7,269 | 8,106 | 7,998 | Upgrade
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| Revenue Growth (YoY) | 42.42% | 26.66% | 15.42% | -10.33% | 1.35% | -13.69% | Upgrade
|
| Cost of Revenue | 9,068 | 8,016 | 5,700 | 4,657 | 5,330 | 5,234 | Upgrade
|
| Gross Profit | 3,387 | 2,611 | 2,690 | 2,612 | 2,776 | 2,764 | Upgrade
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| Selling, General & Admin | 2,535 | 2,535 | 1,772 | 1,649 | 1,622 | 1,639 | Upgrade
|
| Research & Development | 652 | 652 | 295 | 274 | 398 | 295 | Upgrade
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| Other Operating Expenses | 232 | -16 | -29 | -21 | 84 | 23 | Upgrade
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| Operating Expenses | 3,419 | 3,171 | 2,038 | 1,902 | 2,104 | 1,957 | Upgrade
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| Operating Income | -32 | -560 | 652 | 710 | 672 | 807 | Upgrade
|
| Interest Expense | -107 | -138 | -104 | -92 | -90 | -96 | Upgrade
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| Interest & Investment Income | 95 | 95 | 22 | 3 | 17 | 9 | Upgrade
|
| Earnings From Equity Investments | -8 | -6 | 12 | 16 | -64 | -9 | Upgrade
|
| Currency Exchange Gain (Loss) | -86 | -86 | -20 | -8 | -22 | -11 | Upgrade
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| Other Non Operating Income (Expenses) | -26 | -26 | -1 | -9 | 14 | 4 | Upgrade
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| EBT Excluding Unusual Items | -164 | -721 | 561 | 620 | 527 | 704 | Upgrade
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| Merger & Restructuring Charges | -59 | -59 | -3 | -20 | -55 | -11 | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | -1 | -7 | 326 | 32 | 63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17 | 17 | 31 | 13 | - | 7 | Upgrade
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| Legal Settlements | - | - | - | 2 | 23 | 8 | Upgrade
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| Other Unusual Items | 57 | 57 | 5 | 2 | 7 | 47 | Upgrade
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| Pretax Income | -97 | -654 | 599 | 953 | 563 | 834 | Upgrade
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| Income Tax Expense | 77 | -18 | 124 | 123 | 106 | 145 | Upgrade
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| Earnings From Continuing Operations | -174 | -636 | 475 | 830 | 457 | 689 | Upgrade
|
| Earnings From Discontinued Operations | 2 | 2,789 | 1,240 | 850 | 51 | 75 | Upgrade
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| Net Income to Company | -172 | 2,153 | 1,715 | 1,680 | 508 | 764 | Upgrade
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| Minority Interest in Earnings | -16 | -16 | -15 | -4 | -2 | -6 | Upgrade
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| Net Income | -188 | 2,137 | 1,700 | 1,676 | 506 | 758 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 6 | 6 | 6 | 7 | 8 | Upgrade
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| Net Income to Common | -188 | 2,131 | 1,694 | 1,670 | 499 | 750 | Upgrade
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| Net Income Growth | - | 25.71% | 1.43% | 231.23% | -33.25% | -29.62% | Upgrade
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| Shares Outstanding (Basic) | 265 | 233 | 173 | 173 | 172 | 176 | Upgrade
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| Shares Outstanding (Diluted) | 265 | 233 | 173 | 173 | 172 | 177 | Upgrade
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| Shares Change (YoY) | 41.64% | 34.68% | -0.05% | 0.56% | -2.48% | 0.28% | Upgrade
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| EPS (Basic) | -0.71 | 9.14 | 9.80 | 9.67 | 2.91 | 4.27 | Upgrade
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| EPS (Diluted) | -0.71 | 9.14 | 9.77 | 9.63 | 2.89 | 4.24 | Upgrade
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| EPS Growth | - | -6.47% | 1.45% | 233.22% | -31.84% | -30.03% | Upgrade
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| Free Cash Flow | 882 | 710 | 459 | 994 | 1,036 | 865 | Upgrade
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| Free Cash Flow Per Share | 3.32 | 3.04 | 2.65 | 5.73 | 6.01 | 4.89 | Upgrade
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| Dividend Per Share | 0.932 | 0.932 | 2.530 | 2.500 | 2.400 | 2.400 | Upgrade
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| Dividend Growth | -41.72% | -63.14% | 1.20% | 4.17% | 0% | 4.35% | Upgrade
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| Gross Margin | 27.19% | 24.57% | 32.06% | 35.93% | 34.25% | 34.56% | Upgrade
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| Operating Margin | -0.26% | -5.27% | 7.77% | 9.77% | 8.29% | 10.09% | Upgrade
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| Profit Margin | -1.51% | 20.05% | 20.19% | 22.97% | 6.16% | 9.38% | Upgrade
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| Free Cash Flow Margin | 7.08% | 6.68% | 5.47% | 13.67% | 12.78% | 10.82% | Upgrade
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| EBITDA | 1,061 | 352 | 1,234 | 1,305 | 1,209 | 1,285 | Upgrade
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| EBITDA Margin | 8.52% | 3.31% | 14.71% | 17.95% | 14.91% | 16.07% | Upgrade
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| D&A For EBITDA | 1,093 | 912 | 582 | 595 | 537 | 478 | Upgrade
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| EBIT | -32 | -560 | 652 | 710 | 672 | 807 | Upgrade
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| EBIT Margin | -0.26% | -5.27% | 7.77% | 9.77% | 8.29% | 10.09% | Upgrade
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| Effective Tax Rate | - | - | 20.70% | 12.91% | 18.83% | 17.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.