DSM Firmenich AG (DSFIR)

102.65 +1.85 (+1.84%)
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DSFIR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
8,844 8,844 10,312 10,312 8,128
Cash and Short Term Investments 2,563 2,563 3,390 3,390 2,880
Cash - - - - -
Cash & Equivalents 2,456 2,456 2,898 2,898 2,755
Short Term Investments 107 107 492 492 125
Total Receivables, Net 2,842 2,842 3,069 3,069 1,610
Accounts Receivables - Trade, Net 2,553 2,553 2,505 2,505 1,508
Total Inventory 3,390 3,390 3,764 3,764 2,339
Prepaid Expenses - - - - -
Other Current Assets, Total 49 49 89 89 1,299
34,270 34,270 35,115 35,115 17,403
Property/Plant/Equipment, Total - Net 5,549 5,549 5,318 5,318 3,576
Property/Plant/Equipment, Total - Gross 9,971 9,971 7,443 - -
Accumulated Depreciation, Total -4,422 -4,422 -3,867 - -
Goodwill, Net 11,293 11,293 2,984 - -
Intangibles, Net 7,445 7,445 18,385 18,385 2,163
Long Term Investments 721 721 131 131 196
Note Receivable - Long Term 220 220 564 564 78
Other Long Term Assets, Total 179 179 887 887 259
Other Assets, Total 1,012 1,012 1,358 1,358 2,274
4,519 4,519 4,800 4,800 2,580
Accounts Payable 2,063 2,063 2,060 2,060 1,411
Payable/Accrued - - - - -
Accrued Expenses 584 584 18 18 324
Notes Payable/Short Term Debt 31 31 30 - -
Current Port. of LT Debt/Capital Leases 688 688 1,196 1,196 58
Other Current liabilities, Total 1,153 1,153 1,526 1,526 735
11,200 11,200 11,949 11,949 6,558
Total Long Term Debt 4,114 4,114 4,084 4,084 2,978
Long Term Debt 3,783 3,783 4,084 4,084 2,843
Capital Lease Obligations 331 331 135 - -
Deferred Income Tax 1,751 1,751 1,645 1,645 476
Minority Interest 162 162 152 152 102
Other Liabilities, Total 341 623 1,268 1,268 414
23,070 23,070 23,166 23,166 10,845
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3 3 3 3 328
Additional Paid-In Capital 11,731 11,731 11,756 11,756 471
Retained Earnings (Accumulated Deficit) 10,744 10,744 11,117 11,117 9,777
Treasury Stock - Common -44 -44 -52 -52 -196
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 636 636 342 342 465
34,270 34,270 35,115 35,115 17,403
265.28 265.28 200.60 200.60 173.08
- - - - -

* In Millions of EUR (except for per share items)

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