DSM-FIRMENICH AG EO -,01/ CH1216478797 /
| 1/23/2025 6:13:36 PM | Chg. -0.520 | Volume | Bid6:25:39 PM | Ask6:25:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.840EUR | -0.52% | 13 Turnover: 1,284.680 |
98.660Bid Size: 80 | 99.660Ask Size: 80 | 26.29 bill.EUR | 2.52% | 10.85 |
Assets
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 5,549 | ||
| Intangible Assets | 18,738 | ||
| Long-Term Investments | 130 | ||
| Fixed Assets | 25,426 | ||
| Inventories | 3,390 | ||
| Accounts Receivable | 2,553 | ||
| Cash and Cash Equivalents | 2,456 | ||
| Current Assets | 8,844 | ||
| Total Assets | 34,270 | ||
Liabilities
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 2,071 | ||
| Long-term debt | 4,114 | ||
| Liabilities to Banks | - | ||
| Provisions | 1,927 | ||
| Liabilities | 11,200 | ||
| Share Capital | - | ||
| Total Equity | 22,908 | ||
| Minority Interests | 162 | ||
| Total liabilities equity | 34,270 | ||
Income Statement
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Revenues | 10,627 | ||
| Depreciation (total) | - | ||
| Operating Result | -497 | ||
| Interest Income | - | ||
| Income Before Taxes | - | ||
| Income Taxes | 18 | ||
| Minority Interests Profit | 16 | ||
| Net Income | 2,131 | ||
Per Share
Cash Flow
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 1,265 | ||
| Cash Flow from Investing Activities | -726 | ||
| Cash Flow from Financing | 820 | ||
| Decrease / Increase in Cash | - | ||
| Employees | 29,367 | ||