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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,821	2,667	2,456	2,755	1,561	871
Short-Term Investments	39	50	107	125	489	43
Cash & Short-Term Investments	2,860	2,717	2,563	2,880	2,050	914
Cash Growth	163.35%	6.01%	-11.01%	40.49%	124.29%	-38.57%
Accounts Receivable	2,770	2,589	2,553	1,508	1,604	1,391
Other Receivables	266	145	220	78	88	71
Receivables	3,036	2,757	2,842	1,610	1,692	1,478
Inventory	3,252	3,290	3,390	2,339	2,297	1,879
Other Current Assets	62	35	49	1,299	91	1,149
Total Current Assets	9,210	8,799	8,844	8,128	6,130	5,420
Property, Plant & Equipment	5,528	5,725	5,549	3,576	3,964	3,775
Long-Term Investments	286	568	721	196	259	321
Goodwill	-	11,247	11,293	2,984	2,929	2,467
Other Intangible Assets	16,563	6,831	7,445	2,163	2,380	1,973
Long-Term Deferred Tax Assets	233	299	228	95	203	240
Other Long-Term Assets	500	224	179	259	154	146
Total Assets	32,320	33,747	34,270	17,403	16,020	14,346
Accounts Payable	2,195	2,271	2,166	1,411	1,561	1,207
Accrued Expenses	17	643	481	324	414	391
Short-Term Debt	-	173	31	30	43	55
Current Portion of Long-Term Debt	250	573	604	14	12	2
Current Portion of Leases	-	90	84	44	49	47
Current Income Taxes Payable	203	223	177	64	77	45
Current Unearned Revenue	-	5	8	4	10	11
Other Current Liabilities	753	382	968	667	264	485
Total Current Liabilities	3,418	4,360	4,519	2,558	2,430	2,243
Long-Term Debt	5,179	4,010	3,783	2,843	2,842	3,316
Long-Term Leases	-	434	331	135	153	168
Long-Term Unearned Revenue	-	63	70	55	62	76
Pension & Post-Retirement Benefits	504	487	520	287	358	450
Long-Term Deferred Tax Liabilities	1,511	1,556	1,751	476	490	431
Other Long-Term Liabilities	200	140	226	204	288	175
Total Liabilities	10,812	11,050	11,200	6,558	6,623	6,859
Common Stock	3	3	3	328	328	338
Additional Paid-In Capital	10,934	11,313	11,731	471	471	489
Retained Earnings	10,738	10,632	10,744	9,777	8,540	7,791
Treasury Stock	-499	-147	-44	-196	-177	-976
Comprehensive Income & Other	176	710	474	363	156	-243
Total Common Equity	21,352	22,511	22,908	10,743	9,318	7,399
Minority Interest	156	186	162	102	79	88
Shareholders' Equity	21,508	22,697	23,070	10,845	9,397	7,487
Total Liabilities & Equity	32,320	33,747	34,270	17,403	16,020	14,346
Total Debt	5,429	5,280	4,833	3,066	3,099	3,588
Net Cash (Debt)	-2,569	-2,563	-2,270	-186	-1,049	-2,674
Net Cash Per Share	-9.74	-9.69	-9.73	-1.07	-6.05	-15.51
Filing Date Shares Outstanding	263.5	264.27	265.28	173.08	172.97	172.22
Total Common Shares Outstanding	263.5	264.27	265.28	173.08	172.97	172.22
Working Capital	5,792	4,439	4,325	5,570	3,700	3,177
Book Value Per Share	81.03	85.18	86.35	62.07	53.87	42.96
Tangible Book Value	4,789	4,433	4,170	5,596	4,009	2,959
Tangible Book Value Per Share	18.17	16.77	15.72	32.33	23.18	17.18
Land	-	2,880	2,956	1,929	2,108	2,099
Machinery	-	5,651	5,642	4,625	5,707	4,973
Construction In Progress	-	930	809	572	564	527

Source: S&P Global Market Intelligence. Standard template. Financial Sources.