EURONEXT:DSFIR

DSM-Firmenich

Stock

EUR

Last Close

95.32

02/05 08:36

Market Cap

29.18B

Beta: 0.72

Volume Today

76.11K

Avg: 429.51K

Dividend Yield

1.67%

Payout:0%

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	Dec '22	Dec '23	Dec '24
account payables	1.41B -	2.06B 46.21%	2.28B 10.32%
accumulated other comprehensive income loss	363M -	474M 30.58%
cash and cash equivalents	2.75B -	2.46B 10.85%	2.67B 8.59%
cash and short term investments	2.88B -	2.56B 11.01%	2.72B 6.01%
common stock	328M -	3M 99.09%
deferred revenue	4M -	8M 100%
deferred revenue non current	25M -	30M 20%
deferrred tax liabilities non current	684M -	2B 192.40%	1.56B 22.20%
goodwill	2.98B -	11.29B 278.45%
goodwill and intangible assets	5.15B -	18.74B 264.06%	18.08B 3.52%
intangible assets	2.16B -	7.45B 244.20%
inventory	2.34B -	3.39B 44.93%	3.29B 2.95%
long term debt	2.84B -	3.78B 33.06%	4.01B 6.00%
long term investments	438M -	867M 97.95%	292M 66.32%
net debt	309M -	2.37B 668.28%	2.61B 10.07%
net receivables	1.62B -	2.84B 75.28%	2.72B 4.40%
other assets
other current assets	1.29B -	48M 96.27%	74M 54.17%
other current liabilities	1.06B -	1.73B 63.86%	1.02B 40.82%
other liabilities
other non current assets	19M -	44M 131.58%	554M 1,159.09%
other non current liabilities	601M -	1.05B 74.21%	1.12B 7.35%
othertotal stockholders equity	275M -	11.69B 4,149.82%
preferred stock
property plant equipment net	3.58B -	5.55B 55.17%	5.72B 3.17%
retained earnings	9.78B -	10.74B 9.89%
short term debt	86M -	716M 732.56%	836M 16.76%
short term investments	125M -	107M 14.40%	50M 53.27%
tax assets	303M -	477M 57.43%	299M 37.32%
tax payables	64M -	177M 176.56%	223M 25.99%
total assets	17.61B -	34.52B 96.01%	33.75B 2.24%
total current assets	8.13B -	8.84B 8.81%	8.80B 0.51%
total current liabilities	2.56B -	4.52B 76.66%	4.36B 3.52%
total debt	3.06B -	4.83B 57.64%	5.28B 9.32%
total investments	563M -	974M 73.00%	342M 64.89%
total liabilities	6.71B -	11.38B 69.56%	11.05B 2.89%
total liabilities and stockholders equity	17.61B -	34.52B 96.01%	33.75B 2.24%
total non current assets	9.48B -	25.68B 170.75%	24.95B 2.83%
total non current liabilities	4.15B -	6.86B 65.18%	6.69B 2.48%
total stockholders equity	10.74B -	22.91B 113.24%	22.51B 1.73%

All numbers in EUR (except ratios and percentages)