DSM-Firmenich AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,782	2,667	2,456	2,755	1,561
Short-Term Investments	-	-	-	-	489
Cash & Short-Term Investments	1,782	2,667	2,456	2,755	2,050
Cash Growth	-33.18%	8.59%	-10.85%	34.39%	124.29%
Accounts Receivable	1,841	2,589	2,553	1,508	1,604
Other Receivables	258	180	290	114	93
Total Trade Receivables	2,099	2,769	2,843	1,622	1,697
Inventory	2,121	3,290	3,390	2,339	2,297
Other Current Assets	2,830	74	94	1,369	134
Total Current Assets	8,893	8,799	8,844	8,128	6,130
Net Property, Plant & Equipment	4,174	5,725	5,549	3,576	3,964
Other Intangible Assets	-	-	-	-	5,309
Goodwill	15,384	18,078	18,738	5,147	-
Long-Term Investments	320	392	237	186	64
Other Long-Term Assets	676	775	1,005	451	535
Total Assets	29,345	33,747	34,270	17,403	16,020
Accounts Payable	1,481	2,276	2,174	1,415	1,571
Other Current Liabilities	2,375	1,049	1,518	984	627
Total Current Liabilities	5,593	4,360	4,519	2,558	2,430
Long-Term Debt	5,277	5,280	4,830	3,064	3,098
Other Long-Term Liabilities	1,775	2,445	2,678	1,095	1,327
Total Long-Term Liabilities	5,329	6,690	6,681	4,000	4,193
Total Liabilities	10,922	11,050	11,200	6,558	6,623
Total Common Shareholders' Equity	18,244	22,511	22,908	10,743	9,318
Minority Interest	179	186	162	102	79
Shareholders' Equity	18,423	22,697	23,070	10,845	9,397
Total Liabilities & Equity	29,345	33,747	34,270	17,403	16,020
Total Debt	5,277	5,280	4,830	3,064	3,098
Net Cash (Debt)	-3,495	-2,613	-2,374	-309	-1,048
Net Cash Per Share	-13.47	-9.88	-10.17	-1.78	-6.04
Book Value	18,244	22,511	22,908	10,743	9,318
Book Value Per Share	70.33	85.08	98.15	61.99	53.74
Tangible Book Value	2,860	4,433	4,170	5,596	4,009
Tangible Book Value Per Share	11.03	16.75	17.87	32.29	23.12