DSM-Firmenich AG (DSFIR.AS)

EUR 99.02

(-1.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.51 Billion 17.61 Billion 16.02 Billion 14.34 Billion 13.44 Billion 13.64 Billion
Total Current Assets 8.84 Billion 8.12 Billion 6.13 Billion 5.42 Billion 5.22 Billion 6.31 Billion
Cash And Short Term Investments 2.56 Billion 2.88 Billion 2.05 Billion 914 Million 1.48 Billion 2.55 Billion
Cash and Cash Equivalents 2.45 Billion 2.75 Billion 1.56 Billion 871 Million 800 Million 1.28 Billion
Short Term Investments 107 Million 125 Million 489 Million 43 Million 688 Million 1.27 Billion
Net Receivables 2.84 Billion 1.62 Billion 1.6 Billion 1.39 Billion 1.59 Billion 1.57 Billion
Inventory 3.39 Billion 2.33 Billion 2.29 Billion 1.87 Billion 2.01 Billion 1.99 Billion
Other Current Assets 48 Million 1.28 Billion 179 Million 1.23 Billion 125 Million 184 Million
Total Non-Current Assets 25.67 Billion 9.48 Billion 9.89 Billion 8.92 Billion 8.21 Billion 7.33 Billion
Net PPE 5.54 Billion 3.57 Billion 3.96 Billion 3.77 Billion 4.04 Billion 3.51 Billion
Good Will And Intangible Assets 18.73 Billion 5.14 Billion 5.3 Billion 4.44 Billion 3.51 Billion 3.09 Billion
Good Will 11.29 Billion 2.98 Billion 2.92 Billion 2.46 Billion 2.28 Billion 1.9 Billion
Intangible Assets 7.44 Billion 2.16 Billion 2.38 Billion 1.97 Billion 1.23 Billion 1.18 Billion
Long-Term Investments 867 Million 438 Million 259 Million 321 Million 312 Million 369 Million
Tax Assets 477 Million 303 Million - - - -
Other Non Current Assets 44 Million 19 Million 358 Million 390 Million 352 Million 361 Million
Other Assets - - - - - -
Total Liabilities 11.37 Billion 6.71 Billion 6.62 Billion 6.85 Billion 5.6 Billion 5.82 Billion
Total Current Liabilities 4.51 Billion 2.55 Billion 2.43 Billion 2.24 Billion 2.16 Billion 2.57 Billion
Account Payables 2.06 Billion 1.41 Billion 1.56 Billion 1.2 Billion 1.33 Billion 1.42 Billion
Tax Payables 177 Million 64 Million - - - -
Short Term Debt 716 Million 86 Million 55 Million 57 Million 145 Million 384 Million
Deferred Revenue 8 Million 4 Million - - - -
Other Current Liabilities 1.73 Billion 1.05 Billion 814 Million 979 Million 680 Million 762 Million
Total Non Current Liabilities 6.86 Billion 4.15 Billion 4.19 Billion 4.61 Billion 3.44 Billion 3.25 Billion
Long-Term Debt 3.78 Billion 2.84 Billion 2.99 Billion 3.48 Billion 2.46 Billion 2.27 Billion
Deferred Revenue Non Current 30 Million 25 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 601 Million 1.19 Billion 1.13 Billion 981 Million 983 Million
Other Liabilities - - - - - -
Total Equity 23.07 Billion 10.84 Billion 9.39 Billion 7.48 Billion 7.83 Billion 7.81 Billion
Stock Holders Equity 22.9 Billion 10.74 Billion 9.31 Billion 7.39 Billion 7.73 Billion 7.78 Billion
Common Stock 3 Million 328 Million 328 Million 338 Million 338 Million 338 Million
Retained Earnings 10.74 Billion 9.77 Billion 8.54 Billion 7.79 Billion 7.71 Billion 7.38 Billion
Accumulated other comprehensive income 474 Million 363 Million 156 Million -243 Million 96 Million -55 Million
Common Stock Equity 22.9 Billion 10.74 Billion 9.31 Billion 7.39 Billion 7.73 Billion 7.78 Billion
Capital Lease Obligation 331 Million 135 Million 202 Million 215 Million 236 Million 21 Million
Total Investments 974 Million 563 Million 748 Million 364 Million 1 Billion 1.64 Billion
Total Debt 4.83 Billion 3.06 Billion 3.05 Billion 3.54 Billion 2.6 Billion 2.65 Billion
Net Debt 2.37 Billion 309 Million 1.48 Billion 2.67 Billion 1.8 Billion 1.37 Billion

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