DSM-Firmenich AG (ETR:ZX6)
Germany
· Delayed Price · Currency is EUR 57.28
-1.32 (-2.25%)
At close: Mar 6, 2026
DSM-Firmenich AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,782 | 2,667 | 2,456 | 2,755 | 1,561 | Upgrade
|
| Short-Term Investments | 121 | 50 | 107 | 125 | 489 | Upgrade
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| Cash & Short-Term Investments | 1,903 | 2,717 | 2,563 | 2,880 | 2,050 | Upgrade
|
| Cash Growth | -29.96% | 6.01% | -11.01% | 40.49% | 124.29% | Upgrade
|
| Accounts Receivable | 1,841 | 2,589 | 2,553 | 1,508 | 1,604 | Upgrade
|
| Other Receivables | 226 | 145 | 220 | 78 | 88 | Upgrade
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| Receivables | 2,083 | 2,757 | 2,842 | 1,610 | 1,692 | Upgrade
|
| Inventory | 2,121 | 3,290 | 3,390 | 2,339 | 2,297 | Upgrade
|
| Other Current Assets | 2,786 | 35 | 49 | 1,299 | 91 | Upgrade
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| Total Current Assets | 8,893 | 8,799 | 8,844 | 8,128 | 6,130 | Upgrade
|
| Property, Plant & Equipment | 4,174 | 5,725 | 5,549 | 3,576 | 3,964 | Upgrade
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| Long-Term Investments | 389 | 568 | 721 | 196 | 259 | Upgrade
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| Goodwill | 9,447 | 11,247 | 11,293 | 2,984 | 2,929 | Upgrade
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| Other Intangible Assets | 5,937 | 6,831 | 7,445 | 2,163 | 2,380 | Upgrade
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| Long-Term Deferred Tax Assets | 227 | 299 | 228 | 95 | 203 | Upgrade
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| Other Long-Term Assets | 200 | 224 | 179 | 259 | 154 | Upgrade
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| Total Assets | 29,345 | 33,747 | 34,270 | 17,403 | 16,020 | Upgrade
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| Accounts Payable | 1,475 | 2,271 | 2,166 | 1,411 | 1,561 | Upgrade
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| Accrued Expenses | 377 | 643 | 481 | 324 | 414 | Upgrade
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| Short-Term Debt | 43 | 173 | 31 | 30 | 43 | Upgrade
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| Current Portion of Long-Term Debt | 1,540 | 573 | 604 | 14 | 12 | Upgrade
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| Current Portion of Leases | 77 | 90 | 84 | 44 | 49 | Upgrade
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| Current Income Taxes Payable | 303 | 223 | 177 | 64 | 77 | Upgrade
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| Current Unearned Revenue | 6 | 5 | 8 | 4 | 10 | Upgrade
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| Other Current Liabilities | 1,772 | 382 | 968 | 667 | 264 | Upgrade
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| Total Current Liabilities | 5,593 | 4,360 | 4,519 | 2,558 | 2,430 | Upgrade
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| Long-Term Debt | 3,231 | 4,010 | 3,783 | 2,843 | 2,842 | Upgrade
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| Long-Term Leases | 386 | 434 | 331 | 135 | 153 | Upgrade
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| Long-Term Unearned Revenue | 21 | 63 | 70 | 55 | 62 | Upgrade
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| Pension & Post-Retirement Benefits | 193 | 487 | 520 | 287 | 358 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,351 | 1,556 | 1,751 | 476 | 490 | Upgrade
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| Other Long-Term Liabilities | 147 | 140 | 226 | 204 | 288 | Upgrade
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| Total Liabilities | 10,922 | 11,050 | 11,200 | 6,558 | 6,623 | Upgrade
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| Common Stock | 3 | 3 | 3 | 328 | 328 | Upgrade
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| Additional Paid-In Capital | 10,934 | 11,313 | 11,731 | 471 | 471 | Upgrade
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| Retained Earnings | 8,406 | 10,632 | 10,744 | 9,777 | 8,540 | Upgrade
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| Treasury Stock | -1,208 | -147 | -44 | -196 | -177 | Upgrade
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| Comprehensive Income & Other | 109 | 710 | 474 | 363 | 156 | Upgrade
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| Total Common Equity | 18,244 | 22,511 | 22,908 | 10,743 | 9,318 | Upgrade
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| Minority Interest | 179 | 186 | 162 | 102 | 79 | Upgrade
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| Shareholders' Equity | 18,423 | 22,697 | 23,070 | 10,845 | 9,397 | Upgrade
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| Total Liabilities & Equity | 29,345 | 33,747 | 34,270 | 17,403 | 16,020 | Upgrade
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| Total Debt | 5,277 | 5,280 | 4,833 | 3,066 | 3,099 | Upgrade
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| Net Cash (Debt) | -3,374 | -2,563 | -2,270 | -186 | -1,049 | Upgrade
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| Net Cash Per Share | -13.01 | -9.69 | -9.73 | -1.07 | -6.05 | Upgrade
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| Filing Date Shares Outstanding | 251.53 | 264.27 | 265.28 | 173.08 | 172.97 | Upgrade
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| Total Common Shares Outstanding | 251.53 | 264.27 | 265.28 | 173.08 | 172.97 | Upgrade
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| Working Capital | 3,300 | 4,439 | 4,325 | 5,570 | 3,700 | Upgrade
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| Book Value Per Share | 72.53 | 85.18 | 86.35 | 62.07 | 53.87 | Upgrade
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| Tangible Book Value | 2,860 | 4,433 | 4,170 | 5,596 | 4,009 | Upgrade
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| Tangible Book Value Per Share | 11.37 | 16.77 | 15.72 | 32.33 | 23.18 | Upgrade
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| Land | 1,963 | 2,886 | 2,956 | 1,929 | 2,108 | Upgrade
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| Machinery | 2,963 | 5,651 | 5,642 | 4,625 | 5,707 | Upgrade
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| Construction In Progress | 888 | 930 | 809 | 572 | 564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.