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DSM-Firmenich AG (DSFIR.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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103.20-1.85 (-1.76%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
2,456,000
2,755,000
Other short-term investments
107,000
125,000
Total cash
2,563,000
2,880,000
Net receivables
2,553,000
1,508,000
Inventory
3,390,000
2,339,000
Total current assets
8,844,000
8,128,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,971,000
7,443,000
Accumulated depreciation
-4,422,000
-3,867,000
Net property, plant and equipment
5,549,000
3,576,000
Goodwill
11,293,000
2,984,000
Intangible assets
7,445,000
2,163,000
Other long-term assets
15,000
10,000
Total non-current assets
25,426,000
9,275,000
Total assets
34,270,000
17,403,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
632,000
42,000
Accounts payable
2,071,000
1,415,000
Other current liabilities
901,000
171,000
Total current liabilities
4,519,000
2,558,000
Non-current liabilities
Long-term debt
3,783,000
2,843,000
Deferred tax liabilities
1,751,000
476,000
Deferred revenues
70,000
55,000
Other long-term liabilities
76,000
150,000
Total non-current liabilities
6,681,000
4,000,000
Total liabilities
11,200,000
6,558,000
Stockholders' equity
Common stock
3,000
328,000
Retained earnings
10,744,000
9,777,000
Total stockholders' equity
22,908,000
10,743,000
Total liabilities and stockholders' equity
34,270,000
17,403,000