DSM-Firmenich AG (AMS:DSFIR)

DSM-Firmenich AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,667	2,456	2,755	1,561	871
Short-Term Investments	50	107	125	489	43
Cash & Short-Term Investments	2,717	2,563	2,880	2,050	914
Cash Growth	6.01%	-11.01%	40.49%	124.29%	-38.58%
Accounts Receivable	2,589	2,553	1,508	1,604	1,391
Other Receivables	180	220	78	88	71
Receivables	2,769	2,842	1,610	1,692	1,478
Inventory	3,290	3,390	2,339	2,297	1,879
Other Current Assets	23	49	1,299	91	1,149
Total Current Assets	8,799	8,844	8,128	6,130	5,420
Property, Plant & Equipment	5,725	5,549	3,576	3,964	3,775
Long-Term Investments	342	721	196	259	321
Goodwill	-	11,293	2,984	2,929	2,467
Other Intangible Assets	18,078	7,445	2,163	2,380	1,973
Long-Term Deferred Tax Assets	299	228	95	203	240
Other Long-Term Assets	504	179	259	154	146
Total Assets	33,747	34,270	17,403	16,020	14,346
Accounts Payable	2,276	2,063	1,411	1,561	1,207
Accrued Expenses	62	584	324	414	391
Short-Term Debt	-	31	30	43	55
Current Portion of Long-Term Debt	836	604	14	12	2
Current Portion of Leases	-	84	44	49	47
Current Income Taxes Payable	223	177	64	77	45
Current Unearned Revenue	-	8	4	10	11
Other Current Liabilities	963	968	667	264	485
Total Current Liabilities	4,360	4,519	2,558	2,430	2,243
Long-Term Debt	4,444	3,783	2,843	2,842	3,316
Long-Term Leases	-	331	135	153	168
Long-Term Unearned Revenue	-	70	55	62	76
Long-Term Deferred Tax Liabilities	1,556	1,751	476	490	431
Other Long-Term Liabilities	203	226	204	288	175
Total Liabilities	11,050	11,200	6,558	6,623	6,859
Common Stock	22,511	3	328	328	338
Additional Paid-In Capital	-	11,731	471	471	489
Retained Earnings	-	10,744	9,777	8,540	7,791
Treasury Stock	-	-44	-196	-177	-976
Comprehensive Income & Other	-	474	363	156	-243
Total Common Equity	22,511	22,908	10,743	9,318	7,399
Minority Interest	186	162	102	79	88
Shareholders' Equity	22,697	23,070	10,845	9,397	7,487
Total Liabilities & Equity	33,747	34,270	17,403	16,020	14,346
Total Debt	5,280	4,833	3,066	3,099	3,588
Net Cash (Debt)	-2,563	-2,270	-186	-1,049	-2,674
Net Cash Per Share	-9.69	-9.73	-1.07	-6.05	-15.51
Filing Date Shares Outstanding	264.2	265.28	173.08	172.97	172.22
Total Common Shares Outstanding	264.2	265.28	173.08	172.97	172.22
Working Capital	4,439	4,325	5,570	3,700	3,177
Book Value Per Share	85.20	86.35	62.07	53.87	42.96
Tangible Book Value	4,433	4,170	5,596	4,009	2,959
Tangible Book Value Per Share	16.78	15.72	32.33	23.18	17.18
Land	-	2,956	1,929	2,108	2,099
Machinery	-	5,642	4,625	5,707	4,973
Construction In Progress	-	809	572	564	527

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