COM:DSM-FIRMENICH
DSM-Firmenich
- Stock
Last Close
105.35
12/11 16:35
Market Cap
29.18B
Beta: -
Volume Today
479.52K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45B - | 1.45B 0% | 1.56B 7.80% | 1.56B 0% | 1.54B 1.28% | 2.08B 34.91% | 1.41B 32.13% | 1.42B 0.28% | 2.06B 45.58% | 2.06B 0% | 2.07B - | 2.21B 6.62% | 2.21B 0% | ||
accumulated other comprehensive income loss | 156M - | 156M 0% | 595M 281.41% | 363M - | 190M - | 387M - | 387M 0% | ||||||||
cash and cash equivalents | 1.64B - | 1.64B 0% | 1.56B 4.82% | 1.56B 0% | 792M 49.26% | 2.62B 231.06% | 2.75B 5.07% | 2.75B 0% | 2.90B 5.19% | 2.90B 0% | 2.46B - | 970M 60.50% | 970M 0% | ||
cash and short term investments | 1.85B - | 1.85B 0% | 2.05B 10.51% | 2.05B 0% | 1.63B 20.49% | 3.62B 122.33% | 2.88B 20.53% | 2.88B 0% | 3.39B 17.71% | 3.39B 0% | 2.56B - | 1.09B 57.63% | 1.09B 0% | ||
common stock | 8.52B - | 8.52B 0% | 328M 96.15% | 328M 0% | 328M 0% | 328M - | 328M 0% | 3M 99.09% | 3M 0% | 3M - | 3M 0% | 3M 0% | |||
deferred revenue | 386M - | 886M - | 194M - | 831M - | |||||||||||
deferred revenue non current | 567M - | 55M - | 618M - | 70M - | |||||||||||
deferrred tax liabilities non current | 1.98B - | 476M - | 1.65B - | 1.75B - | |||||||||||
goodwill | 2.93B - | 2.93B 0% | 10.04B - | 2.98B 70.28% | 2.98B 0% | 11.29B - | |||||||||
goodwill and intangible assets | 4.69B - | 4.69B 0% | 5.31B 13.20% | 5.31B 0% | 5.19B 2.20% | 18.75B 261.06% | 5.15B 72.54% | 5.15B 0% | 18.39B 257.20% | 18.39B 0% | 18.74B - | 18.20B 2.89% | 18.20B 0% | ||
intangible assets | 4.69B - | 4.69B 0% | 2.38B 49.25% | 2.38B 0% | 5.19B 118.15% | 8.71B 67.70% | 2.16B 75.16% | 2.16B 0% | 18.39B 749.98% | 7.45B - | 18.20B 144.42% | 18.20B 0% | |||
inventory | 2.10B - | 2.10B 0% | 2.30B 9.64% | 2.30B 0% | 2.39B 4.22% | 3.63B 51.84% | 2.34B 35.65% | 2.34B 0% | 3.76B 60.92% | 3.76B 0% | 3.39B - | 3.40B 0.44% | 3.40B 0% | ||
long term debt | 2.99B - | 2.99B 0% | 3.00B 0.20% | 3.00B 0% | 2.98B 0.33% | 5.14B 72.29% | 2.98B 42.10% | 2.98B 0% | 4.08B 37.14% | 4.08B 0% | 4.11B - | 3.61B 12.25% | 3.61B 0% | ||
long term investments | 69M - | 69M 0% | 259M 275.36% | 259M 0% | 266M 2.70% | -27M 110.15% | 196M 825.93% | -64M 132.65% | 131M 304.69% | -361M 375.57% | 23M - | 163M 608.70% | 163M 0% | ||
net debt | 1.48B - | 1.48B 0% | 1.49B 0.34% | 1.49B 0% | 2.29B 53.86% | 2.73B 18.94% | 267M 90.20% | 309M 15.73% | 2.38B 670.87% | 2.38B 0% | 2.37B - | 3.61B 52.15% | 3.61B 0% | ||
net receivables | 1.64B - | 1.64B 0% | 1.60B 2.08% | 1.60B 0% | 1.68B 4.68% | 1.51B - | 2.50B - | 2.77B - | 2.77B 0% | ||||||
other assets | |||||||||||||||
other current assets | 223M - | 223M 0% | 179M 19.73% | 179M 0% | 1.88B 948.04% | 1.40B - | 653M - | 521M - | 521M 0% | ||||||
other current liabilities | 746M - | 746M 0% | 814M 9.12% | 814M 0% | 1.38B 69.66% | 1.31B 5.36% | 1.10B 15.61% | 171M 84.50% | 1.54B 802.92% | 1.54B 0% | 901M - | 1.36B 50.50% | 1.36B 0% | ||
other liabilities | |||||||||||||||
other non current assets | 771M - | 771M 0% | 358M 53.57% | 358M 0% | 246M 31.28% | 1.16B 372.76% | 356M 69.39% | 521M 46.35% | 969M 85.99% | 1.38B 42.31% | 888M - | 1.19B 34.35% | 1.19B 0% | ||
other non current liabilities | 1.18B - | 1.18B 0% | 1.20B 1.35% | 1.20B 0% | 1.02B 14.44% | 324M 68.39% | 1.02B 215.43% | 491M 51.96% | 3.06B 524.24% | 1.42B 53.67% | 746M - | 2.38B 218.77% | 2.38B 0% | ||
othertotal stockholders equity | 294M - | 294M 0% | 256M 12.93% | 275M - | 638M 132% | 11.70B 1,734.48% | 11.89B 1.62% | 12.16B - | 11.16B 8.20% | 11.16B 0% | |||||
preferred stock | |||||||||||||||
property plant equipment net | 3.75B - | 3.75B 0% | 3.96B 5.59% | 3.96B 0% | 3.57B 9.94% | 6.18B 73.03% | 3.58B 42.11% | 3.58B 0% | 5.32B 48.71% | 5.32B 0% | 5.55B - | 5.47B 1.35% | 5.47B 0% | ||
retained earnings | 8.54B - | 8.54B 0% | 8.55B 0.14% | 9.78B - | 9.78B 0% | 11.12B 13.71% | 11.12B 0% | 10.74B - | 10.57B 1.66% | 10.57B 0% | |||||
short term debt | 135M - | 135M 0% | 55M 59.26% | 55M 0% | 98M 78.18% | 204M 108.16% | 44M 78.43% | 86M 95.45% | 1.20B 1,290.70% | 1.20B 0% | 716M - | 972M 35.75% | 972M 0% | ||
short term investments | 215M - | 215M 0% | 489M 127.44% | 489M 0% | 838M 71.37% | 1.00B 19.57% | 125M 87.52% | 125M 0% | 492M 293.60% | 492M 0% | 107M - | 116M 8.41% | 116M 0% | ||
tax assets | 217M - | 95M - | 82M - | 228M - | |||||||||||
tax payables | 178M - | 110M - | 102M - | 262M - | |||||||||||
total assets | 15.10B - | 15.10B 0% | 16.02B 6.13% | 16.02B 0% | 16.85B 5.20% | 36.70B 117.74% | 17.40B 52.58% | 17.40B 0% | 35.12B 101.78% | 35.12B 0% | 34.27B - | 32.81B 4.26% | 32.81B 0% | ||
total current assets | 5.81B - | 5.81B 0% | 6.13B 5.49% | 6.13B 0% | 7.58B 23.64% | 10.42B 37.49% | 8.13B 22.00% | 8.13B 0% | 10.31B 26.87% | 10.31B 0% | 8.84B - | 7.78B 12.00% | 7.78B 0% | ||
total current liabilities | 2.33B - | 2.33B 0% | 2.43B 4.34% | 2.43B 0% | 3.02B 24.28% | 3.98B 31.66% | 2.56B 35.66% | 2.56B 0% | 4.80B 87.65% | 4.80B 0% | 4.52B - | 4.54B 0.38% | 4.54B 0% | ||
total debt | 3.12B - | 3.12B 0% | 3.05B 2.37% | 3.05B 0% | 3.08B 1.08% | 5.35B 73.43% | 3.02B 43.48% | 3.06B 1.39% | 5.28B 72.32% | 5.28B 0% | 4.83B - | 4.58B 5.13% | 4.58B 0% | ||
total investments | 284M - | 284M 0% | 748M 163.38% | 748M 0% | 1.10B 47.59% | 975M 11.68% | 321M 67.08% | 61M 81.00% | 623M 921.31% | 131M 78.97% | 130M - | 279M 114.62% | 279M 0% | ||
total liabilities | 6.50B - | 6.50B 0% | 6.62B 1.89% | 6.62B 0% | 7.03B 6.15% | 11.99B 70.55% | 6.56B 45.30% | 6.56B 0% | 11.95B 82.20% | 11.95B 0% | 11.20B - | 10.52B 6.04% | 10.52B 0% | ||
total liabilities and stockholders equity | 15.10B - | 15.10B 0% | 16.02B 6.13% | 16.02B 0% | 16.85B 5.20% | 36.70B 117.74% | 17.40B 52.58% | 17.40B 0% | 35.12B 101.78% | 35.12B 0% | 34.27B - | 32.81B 4.26% | 32.81B 0% | ||
total non current assets | 9.28B - | 9.28B 0% | 9.89B 6.53% | 9.89B 0% | 9.27B 6.23% | 26.28B 183.33% | 9.28B 64.70% | 9.28B 0% | 24.80B 167.42% | 24.80B 0% | 25.43B - | 25.03B 1.57% | 25.03B 0% | ||
total non current liabilities | 4.17B - | 4.17B 0% | 4.19B 0.53% | 4.19B 0% | 4.01B 4.36% | 8.01B 99.85% | 4B 50.09% | 4B 0% | 7.15B 78.72% | 7.15B 0% | 6.68B - | 5.99B 10.37% | 5.99B 0% | ||
total stockholders equity | 8.52B - | 8.52B 0% | 9.32B 9.42% | 9.32B 0% | 9.73B 4.43% | 24.56B 152.43% | 10.74B 56.27% | 10.74B 0% | 23.01B 114.22% | 23.01B 0% | 22.91B - | 22.12B 3.44% | 22.12B 0% |
All numbers in (except ratios and percentages)