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

AMS:DSFIR - Euronext Amsterdam - CH1216478797 - Common Stock - Currency: EUR

95.48  -0.92 (-0.95%)

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 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
1.14BN/AN/A
Cash Equivalents
DSFIR.AS Cash Equivalents ChartDSFIR.AS Cash Equivalents over time chart
1.31B2.75BN/A
Marketable Securities
DSFIR.AS Marketable Securities ChartDSFIR.AS Marketable Securities over time chart
107.00M125.00MN/A
Receivables
DSFIR.AS Receivables ChartDSFIR.AS Receivables over time chart
2.84B1.62BN/A
Inventories
DSFIR.AS Inventories ChartDSFIR.AS Inventories over time chart
3.39B2.34BN/A
Other Current Assets
DSFIR.AS Other Current Assets ChartDSFIR.AS Other Current Assets over time chart
48.00M1.29BN/A
Total Current Assets
DSFIR.AS Total Current Assets ChartDSFIR.AS Total Current Assets over time chart
8.84B8.13BN/A
 
Non-Current Assets
PPE Net
DSFIR.AS PPE Net ChartDSFIR.AS PPE Net over time chart
5.55B3.58BN/A
Investments And Advances
DSFIR.AS Investments And Advances ChartDSFIR.AS Investments And Advances over time chart
721.00M375.00MN/A
Goodwill
DSFIR.AS Goodwill ChartDSFIR.AS Goodwill over time chart
11.29BN/AN/A
Intangibles
DSFIR.AS Intangibles ChartDSFIR.AS Intangibles over time chart
7.45B5.15BN/A
Other Non-Current Assets
DSFIR.AS Other Non-Current Assets ChartDSFIR.AS Other Non-Current Assets over time chart
318.00M177.00MN/A
Total Non-Current Assets
DSFIR.AS Total Non-Current Assets ChartDSFIR.AS Total Non-Current Assets over time chart
25.43B9.28BN/A
 
TOTAL ASSETS
DSFIR.AS TOTAL ASSETS ChartDSFIR.AS TOTAL ASSETS over time chart
34.27B17.40BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
DSFIR.AS Short Term Debt ChartDSFIR.AS Short Term Debt over time chart
0.000.00N/A
Current Portion Of LT Debt.
DSFIR.AS Current Portion Of LT Debt. ChartDSFIR.AS Current Portion Of LT Debt. over time chart
716.00M86.00MN/A
Accrued Expenses
DSFIR.AS Accrued Expenses ChartDSFIR.AS Accrued Expenses over time chart
220.00MN/AN/A
Accounts Payable
DSFIR.AS Accounts Payable ChartDSFIR.AS Accounts Payable over time chart
2.07B1.42BN/A
Other Current Liabilities
DSFIR.AS Other Current Liabilities ChartDSFIR.AS Other Current Liabilities over time chart
1.51B1.08BN/A
Total Current Liabilities
DSFIR.AS Total Current Liabilities ChartDSFIR.AS Total Current Liabilities over time chart
4.52B2.58BN/A
 
Non-Current Liabilities
Long Term Debt
DSFIR.AS Long Term Debt ChartDSFIR.AS Long Term Debt over time chart
4.11B2.98BN/A
Deferred Taxes/Income
DSFIR.AS Deferred Taxes/Income ChartDSFIR.AS Deferred Taxes/Income over time chart
1.75B476.00MN/A
Other Non-Current Liabilities
DSFIR.AS Other Non-Current Liabilities ChartDSFIR.AS Other Non-Current Liabilities over time chart
816.00M524.00MN/A
Total Non-Current Liabilities
DSFIR.AS Total Non-Current Liabilities ChartDSFIR.AS Total Non-Current Liabilities over time chart
6.84B4.08BN/A
 
TOTAL LIABILITIES
DSFIR.AS TOTAL LIABILITIES ChartDSFIR.AS TOTAL LIABILITIES over time chart
11.36B6.66BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSFIR.AS Retained Earnings ChartDSFIR.AS Retained Earnings over time chart
10.74BN/AN/A
Additional Paid In Capital
DSFIR.AS Additional Paid In Capital ChartDSFIR.AS Additional Paid In Capital over time chart
11.73BN/AN/A
Minority Interest
DSFIR.AS Minority Interest ChartDSFIR.AS Minority Interest over time chart
162.00M102.00MN/A
Common Shares
DSFIR.AS Common Shares ChartDSFIR.AS Common Shares over time chart
3.00MN/AN/A
Treasury Stock
DSFIR.AS Treasury Stock ChartDSFIR.AS Treasury Stock over time chart
-44.00MN/AN/A
Other Shareholders' Equity
DSFIR.AS Other Shareholders' Equity ChartDSFIR.AS Other Shareholders' Equity over time chart
474.00M10.74BN/A
Shares Outstanding
DSFIR.AS Shares Outstanding ChartDSFIR.AS Shares Outstanding over time chart
265.28M151.00MN/A
Tangible Book Value per Share
DSFIR.AS Tangible Book Value per Share ChartDSFIR.AS Tangible Book Value per Share over time chart
15.7237.06N/A
Total Shareholders' Equity
DSFIR.AS Total Shareholders' Equity ChartDSFIR.AS Total Shareholders' Equity over time chart
22.91B10.74BN/A
 
TOTAL LIABILITIES AND EQUITY
DSFIR.AS TOTAL LIABILITIES AND EQUITY ChartDSFIR.AS TOTAL LIABILITIES AND EQUITY over time chart
34.27B17.40BN/A
 
Statistics
Debt/Equity
DSFIR.AS Debt/Equity ChartDSFIR.AS Debt/Equity over time chart
0.180.28N/A
Current Ratio
DSFIR.AS Current Ratio ChartDSFIR.AS Current Ratio over time chart
1.963.15N/A
Return On Assets (ROA)
DSFIR.AS Return On Assets (ROA) ChartDSFIR.AS Return On Assets (ROA) over time chart
6.22%N/AN/A
Return On Equity (ROE)
DSFIR.AS Return On Equity (ROE) ChartDSFIR.AS Return On Equity (ROE) over time chart
9.30%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

DSFIR.AS Balance Sheet Over Time ChartDSFIR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 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