DSM-FIRMENICH AG (DSFIR.AS) Stock Balance Sheet

AMS:DSFIR • CH1216478797

Current stock price

62.52 EUR
+1.1 (+1.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DSFIR.AS Cash ChartDSFIR.AS Cash over time chart
N/A1.48B1.14B1.24BN/A
Cash Equivalents
DSFIR.AS Cash Equivalents ChartDSFIR.AS Cash Equivalents over time chart
N/A1.19B1.31B1.52BN/A
Marketable Securities
DSFIR.AS Marketable Securities ChartDSFIR.AS Marketable Securities over time chart
N/A50.00M107.00M125.00MN/A
Receivables
DSFIR.AS Receivables ChartDSFIR.AS Receivables over time chart
2.10B2.77B2.84B1.62BN/A
Inventories
DSFIR.AS Inventories ChartDSFIR.AS Inventories over time chart
2.12B3.29B3.39B2.34BN/A
Other Current Assets
DSFIR.AS Other Current Assets ChartDSFIR.AS Other Current Assets over time chart
2.77B23.00M48.00M1.29BN/A
Total Current Assets
DSFIR.AS Total Current Assets ChartDSFIR.AS Total Current Assets over time chart
8.89B8.80B8.84B8.13BN/A
 
Non-Current Assets
PPE Net
DSFIR.AS PPE Net ChartDSFIR.AS PPE Net over time chart
4.17B5.72B5.55B3.58BN/A
Investments And Advances
DSFIR.AS Investments And Advances ChartDSFIR.AS Investments And Advances over time chart
389.00M568.00M721.00M196.00MN/A
Goodwill
DSFIR.AS Goodwill ChartDSFIR.AS Goodwill over time chart
9.45B11.25B11.29B2.98BN/A
Intangibles
DSFIR.AS Intangibles ChartDSFIR.AS Intangibles over time chart
5.94B6.83B7.45B2.16BN/A
Other Non-Current Assets
DSFIR.AS Other Non-Current Assets ChartDSFIR.AS Other Non-Current Assets over time chart
60.00M412.00M318.00M196.00MN/A
Total Non-Current Assets
DSFIR.AS Total Non-Current Assets ChartDSFIR.AS Total Non-Current Assets over time chart
20.45B24.95B25.43B9.28BN/A
 
TOTAL ASSETS
DSFIR.AS TOTAL ASSETS ChartDSFIR.AS TOTAL ASSETS over time chart
29.34B33.75B34.27B17.40BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
DSFIR.AS Short Term Debt ChartDSFIR.AS Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
DSFIR.AS Current Portion Of LT Debt. ChartDSFIR.AS Current Portion Of LT Debt. over time chart
1.66B836.00M716.00M86.00MN/A
Accrued Expenses
DSFIR.AS Accrued Expenses ChartDSFIR.AS Accrued Expenses over time chart
364.00M123.00M220.00M69.00MN/A
Accounts Payable
DSFIR.AS Accounts Payable ChartDSFIR.AS Accounts Payable over time chart
1.48B2.28B2.07B1.42BN/A
Other Current Liabilities
DSFIR.AS Other Current Liabilities ChartDSFIR.AS Other Current Liabilities over time chart
2.09B1.13B1.51B988.00MN/A
Total Current Liabilities
DSFIR.AS Total Current Liabilities ChartDSFIR.AS Total Current Liabilities over time chart
5.59B4.36B4.52B2.56BN/A
 
Non-Current Liabilities
Long Term Debt
DSFIR.AS Long Term Debt ChartDSFIR.AS Long Term Debt over time chart
3.62B4.44B4.11B2.98BN/A
Deferred Taxes/Income
DSFIR.AS Deferred Taxes/Income ChartDSFIR.AS Deferred Taxes/Income over time chart
1.35B1.56B1.75B476.00MN/A
Other Non-Current Liabilities
DSFIR.AS Other Non-Current Liabilities ChartDSFIR.AS Other Non-Current Liabilities over time chart
361.00M690.00M816.00M546.00MN/A
Total Non-Current Liabilities
DSFIR.AS Total Non-Current Liabilities ChartDSFIR.AS Total Non-Current Liabilities over time chart
5.51B6.88B6.84B4.10BN/A
 
TOTAL LIABILITIES
DSFIR.AS TOTAL LIABILITIES ChartDSFIR.AS TOTAL LIABILITIES over time chart
11.10B11.24B11.36B6.66BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSFIR.AS Retained Earnings ChartDSFIR.AS Retained Earnings over time chart
8.41B10.63B10.74B9.78BN/A
Additional Paid In Capital
DSFIR.AS Additional Paid In Capital ChartDSFIR.AS Additional Paid In Capital over time chart
10.93B11.31B11.73B471.00MN/A
Minority Interest
DSFIR.AS Minority Interest ChartDSFIR.AS Minority Interest over time chart
179.00M186.00M162.00M102.00MN/A
Common Shares
DSFIR.AS Common Shares ChartDSFIR.AS Common Shares over time chart
3.00M3.00M3.00M328.00MN/A
Treasury Stock
DSFIR.AS Treasury Stock ChartDSFIR.AS Treasury Stock over time chart
-1.21B-147.00M-44.00M-196.00MN/A
Other Shareholders' Equity
DSFIR.AS Other Shareholders' Equity ChartDSFIR.AS Other Shareholders' Equity over time chart
109.00M710.00M474.00M363.00MN/A
Shares Outstanding
DSFIR.AS Shares Outstanding ChartDSFIR.AS Shares Outstanding over time chart
252.00M265.27M265.28M150.74MN/A
Tangible Book Value per Share
DSFIR.AS Tangible Book Value per Share ChartDSFIR.AS Tangible Book Value per Share over time chart
11.3516.7115.7237.12N/A
Total Shareholders' Equity
DSFIR.AS Total Shareholders' Equity ChartDSFIR.AS Total Shareholders' Equity over time chart
18.24B22.51B22.91B10.74BN/A
 
TOTAL LIABILITIES AND EQUITY
DSFIR.AS TOTAL LIABILITIES AND EQUITY ChartDSFIR.AS TOTAL LIABILITIES AND EQUITY over time chart
29.34B33.75B34.27B17.40BN/A
 
Statistics
Debt/Equity
DSFIR.AS Debt/Equity ChartDSFIR.AS Debt/Equity over time chart
0.200.200.180.28N/A
Current Ratio
DSFIR.AS Current Ratio ChartDSFIR.AS Current Ratio over time chart
1.592.021.963.18N/A
Return On Assets (ROA)
DSFIR.AS Return On Assets (ROA) ChartDSFIR.AS Return On Assets (ROA) over time chart
-3.68%0.74%6.22%9.73%N/A
Return On Equity (ROE)
DSFIR.AS Return On Equity (ROE) ChartDSFIR.AS Return On Equity (ROE) over time chart
-5.93%1.11%9.30%15.77%N/A
Return On Invested Capital (ROIC)
DSFIR.AS Return On Invested Capital (ROIC) ChartDSFIR.AS Return On Invested Capital (ROIC) over time chart
2.04%1.38%N/A3.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
DSFIR.AS Return On Invested Capital Ex Cash (ROICexc) ChartDSFIR.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.04%1.44%N/A3.68%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DSFIR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDSFIR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.78%4.03%N/A6.04%N/A

All data in EUR , ROIC based on taxRate of 0.28

Charts

DSFIR.AS Balance Sheet Over Time ChartDSFIR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DSFIR.AS Balance Sheet - Short Vs Long Term ChartDSFIR.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B