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DSM-Firmenich AG logo
DSFIR.AS
DSM-Firmenich AG
13:12:13
76.9 €
0.0000 (%0.00)
Previous Close: 76.72
Day Low₺75.92
Day High₺77.16
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DSFIR.AS: DSM-Firmenich AG Financials

DSM-Firmenich AG Income Statement

Total revenue
Net income
Gross margin TTM
39.07%
Operating margin TTM
7.87%
Net profit margin TTM
-11.97%
Return on investment TTM
-5.93%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,034,000,00012,799,000,00010,627,000,0008,390,000,000
Operating income711,000,000561,000,000-497,000,000682,000,000
Net income-1,081,000,000250,000,0002,137,000,000460,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,034,000,00012,799,000,00010,627,000,0008,390,000,000
Cost of revenue5,504,000,0008,554,000,0008,016,000,0005,609,000,000
Gross profit3,530,000,0004,245,000,0002,611,000,0002,781,000,000
Research and development expenses00652,000,000295,000,000
General and administrative expenses925,000,0001,038,000,0001,015,000,000534,000,000
Selling and marketing expenses1,281,000,0001,801,000,0001,512,000,0001,235,000,000
Selling, general and administrative expenses2,206,000,0002,848,000,0002,527,000,0001,769,000,000
Other expenses613,000,000836,000,000-71,000,000-56,000,000
Operating expenses2,819,000,0003,684,000,0003,108,000,0002,008,000,000
Cost and expenses8,323,000,00012,238,000,00011,124,000,0007,665,000,000
Net interest income-108,000,000-116,000,000-67,000,000-45,000,000
Interest income60,000,00070,000,00095,000,00022,000,000
Interest expense168,000,000186,000,000162,000,00067,000,000
Depreciation and amortization3,122,000,0001,090,000,0001,307,000,000652,000,000
EBITDA3,851,000,000561,000,000822,000,0001,313,000,000
EBIT711,000,000561,000,000-485,000,000661,000,000
Non-operating income (excl. interest)00-12,000,00030,000,000
Operating income711,000,000561,000,000-497,000,000682,000,000
Total other income/expenses (net)-254,000,000-134,000,000-157,000,000-83,000,000
Income before tax460,000,000427,000,000-647,000,000599,000,000
Income tax expense118,000,000147,000,000-18,000,000124,000,000
Net income from continuing operations342,000,000280,000,000-636,000,000475,000,000
Net income from discontinued operations-1,381,000,000-79,000,0002,789,000,0001,240,000,000
Other adjustments to net income00-2,796,000,000-1,240,000,000
Net income-1,081,000,000250,000,0002,137,000,000460,000,000
Net income deductions0000
Bottom line net income-1,081,000,000250,000,000-658,000,000454,000,000
EPS-40.94-33
Diluted EPS-40.94-33
Weighted average shares outstanding259,300,000264,600,000233,200,000172,800,000
Weighted average diluted shares outstanding259,300,000264,600,000233,200,000173,300,000

DSM-Firmenich AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,617,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets29,345,000,00033,747,000,00034,270,000,00017,403,000,000
Total liabilities10,922,000,00011,050,000,00011,200,000,0006,558,000,000
Total equity18,244,000,00022,511,000,00022,908,000,00010,743,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,782,000,0002,667,000,0002,456,000,0002,755,000,000
Short-term investments121,000,00050,000,000107,000,000125,000,000
Cash and short-term investments1,903,000,0002,717,000,0002,563,000,0002,880,000,000
Net receivables2,099,000,0002,718,000,0002,553,000,0001,508,000,000
Accounts receivable1,841,000,0002,589,000,0002,553,000,0001,508,000,000
Other receivables258,000,000129,000,00000
Inventory2,121,000,0003,290,000,0003,390,000,0002,339,000,000
Prepaid expenses0000
Other current assets2,770,000,00074,000,000338,000,0001,401,000,000
Total current assets8,893,000,0008,799,000,0008,844,000,0008,128,000,000
Property, plant and equipment (net)4,174,000,0005,725,000,0005,549,000,0003,576,000,000
Goodwill9,447,000,00011,247,000,00011,293,000,0002,984,000,000
Intangible assets5,937,000,0006,831,000,0007,445,000,0002,163,000,000
Goodwill and intangible assets15,384,000,00018,078,000,00018,738,000,0005,147,000,000
Long-term investments259,000,000292,000,000867,000,000438,000,000
Tax assets227,000,000299,000,000228,000,000303,000,000
Other non-current assets408,000,000554,000,000293,000,00019,000,000
Total non-current assets20,452,000,00024,948,000,00025,675,000,0009,483,000,000
Other assets00-249,000,0000
Total assets29,345,000,00033,747,000,00034,270,000,00017,403,000,000
Total payables1,784,000,0002,499,000,0002,063,000,0001,475,000,000
Accounts payable1,481,000,0002,276,000,0002,063,000,0001,411,000,000
Other payables303,000,000223,000,000064,000,000
Accrued expenses274,000,000517,000,000584,000,000324,000,000
Short-term debt1,583,000,000836,000,000632,000,00044,000,000
Capital lease obligations (current)77,000,00090,000,00084,000,00044,000,000
Tax payables303,000,000223,000,000177,000,00064,000,000
Deferred revenue6,000,000004,000,000
Other current liabilities1,869,000,000935,000,0001,156,000,000667,000,000
Total current liabilities5,593,000,0004,360,000,0004,519,000,0002,558,000,000
Long-term debt3,617,000,0004,010,000,0003,783,000,0002,843,000,000
Capital lease obligations (non-current)386,000,000434,000,000331,000,000135,000,000
Deferred revenue (non-current)31,000,000070,000,00055,000,000
Deferred tax liabilities (non-current)1,351,000,0001,556,000,0001,751,000,000476,000,000
Other non-current liabilities-77,000,000690,000,000746,000,000491,000,000
Total non-current liabilities5,329,000,0006,690,000,0006,681,000,0004,000,000,000
Other liabilities0000
Capital lease obligations463,000,000524,000,000415,000,000179,000,000
Total liabilities10,922,000,00011,050,000,00011,200,000,0006,558,000,000
Treasury stock-1,208,000,000-147,000,000-44,000,000-196,000,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,000328,000,000
Retained earnings8,406,000,00010,632,000,00010,744,000,0009,777,000,000
Additional paid-in capital10,934,000,00011,313,000,00011,731,000,000471,000,000
Accumulated other comprehensive income/loss109,000,000710,000,000474,000,000363,000,000
Other stockholders' equity0000
Total stockholders' equity18,244,000,00022,511,000,00022,908,000,00010,743,000,000
Total equity18,423,000,00022,697,000,00023,070,000,00010,845,000,000
Minority interest179,000,000186,000,000162,000,000102,000,000
Total liabilities and total equity29,345,000,00033,747,000,00034,270,000,00017,611,000,000
Total investments380,000,000342,000,000974,000,000563,000,000
Total debt5,663,000,0005,370,000,0004,830,000,0003,064,000,000
Net debt3,881,000,0002,703,000,0002,374,000,000309,000,000

DSM-Firmenich AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,388,000,0001,778,000,0001,265,000,000923,000,000
Cash from investing392,000,000-252,000,000-726,000,000871,000,000
Cash from financing-2,582,000,000-1,334,000,000-820,000,000-598,000,000
Net change in cash-885,000,000211,000,000-299,000,0001,194,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income340,000,000250,000,0002,137,000,000460,000,000
Depreciation and amortization899,000,0001,186,000,0001,307,000,000652,000,000
Deferred income tax000-1,797,000,000
Stock-based compensation38,000,000029,000,00034,000,000
Change in working capital-210,000,000198,000,000160,000,000-497,000,000
Accounts receivable-16,000,000-18,000,00049,000,000-133,000,000
Inventory-89,000,000-38,000,00089,000,000-442,000,000
Accounts payable5,000,00097,000,000126,000,000116,000,000
Other working capital-110,000,000157,000,000-104,000,000-38,000,000
Other non-cash items321,000,0001,330,000,000-2,368,000,0002,071,000,000
Net cash from operating activities1,388,000,0001,778,000,0001,265,000,000923,000,000
Investments in property, plant and equipment-764,000,000-764,000,000-555,000,000-644,000,000
Acquisitions (net)1,251,000,00030,000,000-158,000,0001,314,000,000
Purchases of investments00-150,000,000-671,000,000
Sales/maturities of investments00195,000,0001,031,000,000
Other investing activities-95,000,000482,000,000-58,000,000-159,000,000
Net cash from investing activities392,000,000-252,000,000-726,000,000871,000,000
Net debt issuance-579,000,000248,000,000-569,000,0001,000,000
Long-term net debt issuance-579,000,000248,000,000-569,000,0001,000,000
Short-term net debt issuance0000
Net stock issuance-1,176,000,000-685,000,000501,000,000-185,000,000
Net common stock issuance-1,176,000,000-685,000,000501,000,000-185,000,000
Common stock issuance5,000,00021,000,000757,000,00025,000,000
Common stock repurchased-1,181,000,000-706,000,000-256,000,000-210,000,000
Net preferred stock issuance0000
Net dividends paid-718,000,000-667,000,000-582,000,000-345,000,000
Common dividends paid-718,000,000-667,000,000-157,000,000-345,000,000
Preferred dividends paid00-425,000,0000
Other financing activities-109,000,000-230,000,000-170,000,000-69,000,000
Net cash from financing activities-2,582,000,000-1,334,000,000-820,000,000-598,000,000
Effect of FX changes on cash-83,000,00019,000,000-18,000,000-2,000,000
Net change in cash-885,000,000211,000,000-299,000,0001,194,000,000
Cash at end of period1,782,000,0002,667,000,0002,456,000,0002,755,000,000
Cash at beginning of period2,667,000,0002,456,000,0002,755,000,0001,561,000,000
Operating cash flow1,388,000,0001,778,000,0001,265,000,000923,000,000
Capital expenditure-764,000,000-764,000,000-555,000,000-644,000,000
Free cash flow624,000,0001,014,000,000710,000,000279,000,000
Income taxes paid0000
Interest paid0000