DSM-Firmenich AG (DSMFF)

DSM-Firmenich AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	970	2,456	2,755	1,561	871	800
Short-Term Investments	116	107	125	489	43	688
Cash & Short-Term Investments	1,086	2,563	2,880	2,050	914	1,488
Cash Growth	-67.96%	-11.01%	40.49%	124.29%	-38.58%	-41.83%
Accounts Receivable	2,771	2,553	1,508	1,604	1,391	1,592
Other Receivables	324	220	78	88	71	104
Receivables	3,095	2,842	1,610	1,692	1,478	1,696
Inventory	3,405	3,390	2,339	2,297	1,879	2,019
Other Current Assets	197	49	1,299	91	1,149	21
Total Current Assets	7,783	8,844	8,128	6,130	5,420	5,224
Property, Plant & Equipment	5,474	5,549	3,576	3,964	3,775	4,040
Long-Term Investments	163	721	196	259	321	312
Goodwill	-	11,293	2,984	2,929	2,467	2,283
Other Intangible Assets	18,197	7,445	2,163	2,380	1,973	1,232
Long-Term Deferred Tax Assets	337	228	95	203	240	217
Other Long-Term Assets	856	179	259	154	146	132
Total Assets	32,810	34,270	17,403	16,020	14,346	13,443
Accounts Payable	2,208	2,063	1,411	1,561	1,207	1,338
Accrued Expenses	32	584	324	414	391	393
Short-Term Debt	-	31	30	43	55	137
Current Portion of Long-Term Debt	972	604	14	12	2	8
Current Portion of Leases	-	84	44	49	47	49
Current Income Taxes Payable	302	177	64	77	45	42
Current Unearned Revenue	-	8	4	10	11	7
Other Current Liabilities	1,022	968	667	264	485	189
Total Current Liabilities	4,536	4,519	2,558	2,430	2,243	2,163
Long-Term Debt	3,610	3,783	2,843	2,842	3,316	2,277
Long-Term Leases	-	331	135	153	168	187
Long-Term Unearned Revenue	-	70	55	62	76	65
Long-Term Deferred Tax Liabilities	1,702	1,751	476	490	431	296
Other Long-Term Liabilities	220	226	204	288	175	170
Total Liabilities	10,524	11,200	6,558	6,623	6,859	5,608
Common Stock	3	3	328	328	338	338
Additional Paid-In Capital	11,313	11,731	471	471	489	489
Retained Earnings	10,566	10,744	9,777	8,540	7,791	7,713
Treasury Stock	-149	-44	-196	-177	-976	-905
Comprehensive Income & Other	387	474	363	156	-243	96
Total Common Equity	22,120	22,908	10,743	9,318	7,399	7,731
Minority Interest	166	162	102	79	88	104
Shareholders' Equity	22,286	23,070	10,845	9,397	7,487	7,835
Total Liabilities & Equity	32,810	34,270	17,403	16,020	14,346	13,443
Total Debt	4,582	4,833	3,066	3,099	3,588	2,658
Net Cash (Debt)	-3,496	-2,270	-186	-1,049	-2,674	-1,170
Net Cash Per Share	-13.17	-9.73	-1.07	-6.05	-15.51	-6.62
Filing Date Shares Outstanding	265	265.28	173.08	172.97	172.22	172.45
Total Common Shares Outstanding	265	265.28	173.08	172.97	172.22	172.45
Working Capital	3,247	4,325	5,570	3,700	3,177	3,061
Book Value Per Share	83.47	86.35	62.07	53.87	42.96	44.83
Tangible Book Value	3,923	4,170	5,596	4,009	2,959	4,216
Tangible Book Value Per Share	14.80	15.72	32.33	23.18	17.18	24.45
Land	-	2,956	1,929	2,108	2,099	2,232
Machinery	-	5,642	4,625	5,707	4,973	5,254
Construction In Progress	-	809	572	564	527	664

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