Name: DSM-FIRMENICH AG (ZX6) Stock
Brand: DSM-FIRMENICH AG
Rating: 4.5 (3 reviews)

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Income Statement

Balance Sheet

Cash Flow

Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	1.48B	1.14B	1.24B	N/A
Cash Equivalents	1.19B	1.31B	1.52B	N/A
Marketable Securities	50.00M	107.00M	125.00M	N/A
Receivables	2.77B	2.84B	1.62B	N/A
Inventories	3.29B	3.39B	2.34B	N/A
Other Current Assets	23.00M	48.00M	1.29B	N/A
Total Current Assets	8.80B	8.84B	8.13B	N/A

Non-Current Assets
PPE Net	5.72B	5.55B	3.58B	N/A
Investments And Advances	568.00M	721.00M	196.00M	N/A
Goodwill	11.25B	11.29B	2.98B	N/A
Intangibles	6.83B	7.45B	2.16B	N/A
Other Non-Current Assets	412.00M	318.00M	196.00M	N/A
Total Non-Current Assets	24.95B	25.43B	9.28B	N/A

TOTAL ASSETS	33.75B	34.27B	17.40B	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	836.00M	716.00M	86.00M	N/A
Accrued Expenses	123.00M	220.00M	69.00M	N/A
Accounts Payable	2.28B	2.07B	1.42B	N/A
Other Current Liabilities	1.13B	1.51B	988.00M	N/A
Total Current Liabilities	4.36B	4.52B	2.56B	N/A

Non-Current Liabilities
Long Term Debt	4.44B	4.11B	2.98B	N/A
Deferred Taxes/Income	1.56B	1.75B	476.00M	N/A
Other Non-Current Liabilities	690.00M	816.00M	546.00M	N/A
Total Non-Current Liabilities	6.88B	6.84B	4.10B	N/A

TOTAL LIABILITIES	11.24B	11.36B	6.66B	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	10.63B	10.74B	9.78B	N/A
Additional Paid In Capital	11.31B	11.73B	471.00M	N/A
Minority Interest	186.00M	162.00M	102.00M	N/A
Common Shares	3.00M	3.00M	328.00M	N/A
Treasury Stock	-147.00M	-44.00M	-196.00M	N/A
Other Shareholders' Equity	710.00M	474.00M	363.00M	N/A
Shares Outstanding	265.27M	265.28M	150.74M	N/A
Tangible Book Value per Share	16.71	15.72	37.12	N/A
Total Shareholders' Equity	22.51B	22.91B	10.74B	N/A

TOTAL LIABILITIES AND EQUITY	33.75B	34.27B	17.40B	N/A

Statistics
Debt/Equity	0.20	0.18	0.28	N/A
Current Ratio	2.02	1.96	3.18	N/A
Return On Assets (ROA)	0.74%	6.22%	9.73%	N/A
Return On Equity (ROE)	1.11%	9.30%	15.77%	N/A
Return On Invested Capital (ROIC)	1.25%	N/A	2.97%	N/A
Return On Invested Capital Ex Cash (ROICexc)	1.30%	N/A	3.34%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	3.65%	N/A	5.47%	N/A

All data in EUR , ROIC based on taxRate of 0.34

DSM-FIRMENICH AG (ZX6.DE) Stock Balance Sheet

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