DSM-Firmenich AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Revenue	9,034	9,054	10,627	4,950	8,390
Revenue Growth (YoY)	-0.22%	-14.80%	114.69%	-41.00%	77.79%
Cost of Revenue	5,504	5,501	8,016	3,240	5,700
Gross Profit	3,530	3,553	2,611	1,710	2,690
Selling, General & Admin	2,206	2,204	2,527	995.67	1,769
Research & Development	713	814	652	401.28	295
Other Operating Expenses	-100	-12	-71	-5.53	-56
Total Operating Expenses	2,819	3,006	3,108	1,391	2,008
Operating Income	711	547	-497	318.18	682
Interest Income	78	90	133	-	71
Other Non-Operating Income (Expense)	-329	-214	-290	-172.24	-154
Total Non-Operating Income (Expense)	-251	-124	-157	-172.24	-83
Pretax Income	568	423	-647	145.94	594
Provision for Income Taxes	-	-	-	54.24	-
Net Income	-2,488	143	4,920	84.43	2,934
Minority Interest in Earnings	42	30	16	7.27	15
Net Income Attributable to Preferred Dividends	26	28	6	-	6
Earnings From Discontinued Operations	-1,381	-79	2,789	-	1,240
Net Income to Common	-2,488	143	4,920	84.43	2,934
Net Income Growth	-	-97.09%	5727.27%	-97.12%	649.63%
Shares Outstanding (Basic)	259	265	233	8	173
Shares Outstanding (Diluted)	259	265	233	8	173
Shares Change (YoY)	-1.97%	13.37%	2810.59%	-95.37%	-
EPS (Basic)	-4.27	0.84	9.14	10.53	9.80
EPS (Diluted)	-4.27	0.84	9.13	10.53	9.77
EPS Growth	-	-90.80%	-13.29%	7.77%	-
Shares Outstanding	251.53	264.27	265.28	8.02	-
Free Cash Flow	817	1,133	710	239.48	459
Free Cash Flow Growth	-27.89%	59.58%	196.48%	-47.83%	2.24%
Free Cash Flow Per Share	3.15	4.28	3.04	29.86	2.65
Dividends Per Share	2.500	2.500	2.500	-	2.530
Gross Margin	39.07%	39.24%	24.57%	34.54%	32.06%
Operating Margin	7.87%	6.04%	-4.68%	6.43%	8.13%
Profit Margin	-11.50%	3.09%	20.26%	1.85%	20.44%
FCF Margin	9.04%	12.51%	6.68%	4.84%	5.47%
EBITDA	3,833	1,977	810	606.57	1,334
EBITDA Margin	42.43%	21.84%	7.62%	12.25%	15.90%
EBIT	711	547	-497	318.18	682
EBIT Margin	7.87%	6.04%	-4.68%	6.43%	8.13%
Effective Tax Rate	0.00%	0.00%	0.00%	37.17%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.