DSM-Firmenich AG (AMS:DSFIR)

DSM-Firmenich AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	1,782	2,667	2,456	2,898	2,755
Cash & Short-Term Investments	1,782	2,667	2,456	2,898	2,755
Cash Growth	-33.18%	8.59%	-15.25%	5.19%	69.02%
Accounts Receivable	1,841	2,589	2,553	2,505	1,508
Other Receivables	258	180	290	564	114
Total Trade Receivables	2,099	2,769	2,843	3,069	1,622
Inventory	2,121	3,290	3,390	3,764	2,339
Other Current Assets	2,830	74	94	142	1,369
Total Current Assets	8,893	8,799	8,844	10,312	8,128
Net Property, Plant & Equipment	4,174	5,725	5,549	5,318	3,576
Goodwill	15,384	18,078	18,738	18,385	5,147
Long-Term Investments	320	392	237	623	186
Other Long-Term Assets	676	775	1,005	964	451
Total Assets	29,345	33,747	34,270	35,115	17,403
Accounts Payable	1,481	2,276	2,174	2,060	1,415
Other Current Liabilities	2,375	1,049	1,518	1,464	984
Total Current Liabilities	5,593	4,360	4,519	4,800	2,558
Long-Term Debt	5,277	5,280	4,830	5,280	3,064
Other Long-Term Liabilities	1,775	2,445	2,678	3,145	1,095
Total Long-Term Liabilities	5,329	6,690	6,681	7,149	4,000
Total Liabilities	10,922	11,050	11,200	11,949	6,558
Total Common Shareholders' Equity	18,244	22,511	22,908	23,014	10,743
Minority Interest	179	186	162	152	102
Shareholders' Equity	18,423	22,697	23,070	23,166	10,845
Total Liabilities & Equity	29,345	33,747	34,270	35,115	17,403
Total Debt	5,277	5,280	4,830	5,280	3,064
Net Cash (Debt)	-3,495	-2,613	-2,374	-2,382	-309
Net Cash Per Share	-13.47	-9.88	-10.17	-297.05	-1.78
Book Value	18,244	22,511	22,908	23,014	10,743
Book Value Per Share	70.33	85.08	98.15	2869.93	61.99
Tangible Book Value	2,860	4,433	4,170	4,629	5,596
Tangible Book Value Per Share	11.03	16.75	17.87	577.25	32.29

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