DSM-Firmenich AG (AMS: DSFIR)
120.15
-0.20 (-0.17%)
Sep 4, 2024, 5:36 PM CET
DSM-Firmenich AG Balance Sheet
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 |
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Period Ending | Jun '24 Jun 28, 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 |
Cash & Equivalents | 1,610 | 1,419 | 1,387 | 1,407 | 1,523 | 316 | Upgrade
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Short-Term Investments | 272 | 568 | 256 | 58 | - | - | Upgrade
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Trading Asset Securities | - | 47 | 97 | 6 | - | - | Upgrade
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Cash & Short-Term Investments | 1,882 | 2,034 | 1,740 | 1,471 | 1,523 | 316 | Upgrade
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Cash Growth | -4.66% | 16.90% | 18.29% | -3.41% | 381.96% | 2.27% | Upgrade
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Accounts Receivable | 3,083 | 2,670 | 2,701 | 2,448 | 1,589 | 1,775 | Upgrade
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Other Receivables | 54 | 279 | 288 | 216 | 162 | 194 | Upgrade
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Receivables | 3,137 | 2,949 | 2,989 | 2,664 | 1,751 | 1,969 | Upgrade
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Inventory | 1,914 | 1,356 | 1,380 | 1,157 | 681 | 723 | Upgrade
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Prepaid Expenses | - | 130 | 180 | 101 | 61 | 65 | Upgrade
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Other Current Assets | 585 | 136 | 254 | 367 | 60 | 30 | Upgrade
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Total Current Assets | 7,518 | 6,605 | 6,543 | 5,760 | 4,076 | 3,103 | Upgrade
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Property, Plant & Equipment | 6,382 | 5,344 | 5,201 | 5,248 | 3,860 | 4,205 | Upgrade
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Long-Term Investments | - | 101 | 192 | 188 | 26 | - | Upgrade
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Goodwill | 4,791 | 4,514 | 4,600 | 4,623 | 2,517 | 2,520 | Upgrade
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Other Intangible Assets | 12,889 | 12,395 | 12,505 | 12,639 | 8,414 | 8,506 | Upgrade
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Long-Term Deferred Tax Assets | 1 | 1 | 21 | 60 | 27 | 27 | Upgrade
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Other Long-Term Assets | 520 | 294 | 251 | 572 | 317 | 324 | Upgrade
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Total Assets | 32,101 | 29,254 | 29,313 | 29,090 | 19,237 | 18,685 | Upgrade
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Accounts Payable | 6,306 | 2,576 | 2,706 | 1,901 | 1,305 | 1,387 | Upgrade
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Accrued Expenses | 7 | 2,598 | 2,551 | 2,292 | 1,397 | 1,390 | Upgrade
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Short-Term Debt | 1,523 | - | - | 286 | - | 221 | Upgrade
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Current Portion of Long-Term Debt | 350 | 1,150 | 1,195 | 930 | 743 | 467 | Upgrade
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Current Portion of Leases | 148 | 150 | 141 | 134 | 96 | 111 | Upgrade
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Current Income Taxes Payable | 310 | 253 | 241 | 181 | 171 | 95 | Upgrade
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Other Current Liabilities | 234 | 551 | 479 | 369 | 428 | 444 | Upgrade
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Total Current Liabilities | 8,878 | 7,278 | 7,313 | 6,093 | 4,140 | 4,115 | Upgrade
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Long-Term Debt | 9,777 | 9,691 | 10,207 | 11,325 | 6,113 | 5,346 | Upgrade
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Long-Term Leases | 548 | 542 | 535 | 509 | 269 | 276 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,565 | 3,378 | 3,513 | 3,617 | 2,134 | 2,203 | Upgrade
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Other Long-Term Liabilities | 136 | 198 | 190 | 198 | 273 | 368 | Upgrade
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Total Liabilities | 23,092 | 21,278 | 21,866 | 21,880 | 13,212 | 12,529 | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Additional Paid-In Capital | 287 | 276 | 234 | 220 | 192 | 178 | Upgrade
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Retained Earnings | 8,717 | 8,231 | 7,428 | 6,677 | 6,078 | 6,135 | Upgrade
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Comprensive Income & Other | -483 | -536 | -220 | 131 | -250 | -162 | Upgrade
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Total Common Equity | 8,526 | 7,976 | 7,447 | 7,033 | 6,025 | 6,156 | Upgrade
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Minority Interest | 483 | - | - | 177 | - | - | Upgrade
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Shareholders' Equity | 9,009 | 7,976 | 7,447 | 7,210 | 6,025 | 6,156 | Upgrade
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Total Liabilities & Equity | 32,101 | 29,254 | 29,313 | 29,090 | 19,237 | 18,685 | Upgrade
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Total Debt | 12,346 | 11,533 | 12,078 | 13,184 | 7,221 | 6,421 | Upgrade
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Net Cash (Debt) | -10,464 | -9,499 | -10,338 | -11,713 | -5,698 | -6,105 | Upgrade
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Net Cash Per Share | -22.75 | -20.69 | -22.57 | -25.63 | -12.50 | -13.02 | Upgrade
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Filing Date Shares Outstanding | 460.37 | 459.42 | 457.19 | 456.38 | 454.97 | 455.96 | Upgrade
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Total Common Shares Outstanding | 460.37 | 459.2 | 457.11 | 456.24 | 454.65 | 456.4 | Upgrade
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Working Capital | -1,360 | -673 | -770 | -333 | -64 | -1,012 | Upgrade
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Book Value Per Share | 18.52 | 17.37 | 16.29 | 15.42 | 13.25 | 13.49 | Upgrade
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Tangible Book Value | -9,154 | -8,933 | -9,658 | -10,229 | -4,906 | -4,870 | Upgrade
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Tangible Book Value Per Share | -19.88 | -19.45 | -21.13 | -22.42 | -10.79 | -10.67 | Upgrade
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Land | - | 657 | 648 | 663 | 317 | 316 | Upgrade
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Buildings | - | 2,586 | 2,501 | 2,429 | 1,846 | 1,528 | Upgrade
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Machinery | - | 5,591 | 5,309 | 5,062 | 4,557 | 4,259 | Upgrade
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Construction In Progress | - | 389 | 305 | 206 | 125 | 279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.