DSM-Firmenich AG (AMS: DSFIR)

DSM-Firmenich AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,610	1,419	1,387	1,407	1,523	316
Short-Term Investments	272	568	256	58	-	-
Trading Asset Securities	-	47	97	6	-	-
Cash & Short-Term Investments	1,882	2,034	1,740	1,471	1,523	316
Cash Growth	-4.66%	16.90%	18.29%	-3.41%	381.96%	2.27%
Accounts Receivable	3,083	2,670	2,701	2,448	1,589	1,775
Other Receivables	54	279	288	216	162	194
Receivables	3,137	2,949	2,989	2,664	1,751	1,969
Inventory	1,914	1,356	1,380	1,157	681	723
Prepaid Expenses	-	130	180	101	61	65
Other Current Assets	585	136	254	367	60	30
Total Current Assets	7,518	6,605	6,543	5,760	4,076	3,103
Property, Plant & Equipment	6,382	5,344	5,201	5,248	3,860	4,205
Long-Term Investments	-	101	192	188	26	-
Goodwill	4,791	4,514	4,600	4,623	2,517	2,520
Other Intangible Assets	12,889	12,395	12,505	12,639	8,414	8,506
Long-Term Deferred Tax Assets	1	1	21	60	27	27
Other Long-Term Assets	520	294	251	572	317	324
Total Assets	32,101	29,254	29,313	29,090	19,237	18,685
Accounts Payable	6,306	2,576	2,706	1,901	1,305	1,387
Accrued Expenses	7	2,598	2,551	2,292	1,397	1,390
Short-Term Debt	1,523	-	-	286	-	221
Current Portion of Long-Term Debt	350	1,150	1,195	930	743	467
Current Portion of Leases	148	150	141	134	96	111
Current Income Taxes Payable	310	253	241	181	171	95
Other Current Liabilities	234	551	479	369	428	444
Total Current Liabilities	8,878	7,278	7,313	6,093	4,140	4,115
Long-Term Debt	9,777	9,691	10,207	11,325	6,113	5,346
Long-Term Leases	548	542	535	509	269	276
Long-Term Deferred Tax Liabilities	3,565	3,378	3,513	3,617	2,134	2,203
Other Long-Term Liabilities	136	198	190	198	273	368
Total Liabilities	23,092	21,278	21,866	21,880	13,212	12,529
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	287	276	234	220	192	178
Retained Earnings	8,717	8,231	7,428	6,677	6,078	6,135
Comprensive Income & Other	-483	-536	-220	131	-250	-162
Total Common Equity	8,526	7,976	7,447	7,033	6,025	6,156
Minority Interest	483	-	-	177	-	-
Shareholders' Equity	9,009	7,976	7,447	7,210	6,025	6,156
Total Liabilities & Equity	32,101	29,254	29,313	29,090	19,237	18,685
Total Debt	12,346	11,533	12,078	13,184	7,221	6,421
Net Cash (Debt)	-10,464	-9,499	-10,338	-11,713	-5,698	-6,105
Net Cash Per Share	-22.75	-20.69	-22.57	-25.63	-12.50	-13.02
Filing Date Shares Outstanding	460.37	459.42	457.19	456.38	454.97	455.96
Total Common Shares Outstanding	460.37	459.2	457.11	456.24	454.65	456.4
Working Capital	-1,360	-673	-770	-333	-64	-1,012
Book Value Per Share	18.52	17.37	16.29	15.42	13.25	13.49
Tangible Book Value	-9,154	-8,933	-9,658	-10,229	-4,906	-4,870
Tangible Book Value Per Share	-19.88	-19.45	-21.13	-22.42	-10.79	-10.67
Land	-	657	648	663	317	316
Buildings	-	2,586	2,501	2,429	1,846	1,528
Machinery	-	5,591	5,309	5,062	4,557	4,259
Construction In Progress	-	389	305	206	125	279

Source: S&P Capital IQ. Standard template. Financial Sources.