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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Netherlands Market
DSFIR
DSM-Firmenich AG
RESEARCH TOOLSreports

DSM-Firmenich AG (DSFIR) Financial Statements

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26 Followers

DSM-Firmenich AG Financial Overview

DSM-Firmenich AG's market cap is currently €13.98B. The company's EPS TTM is €0.647; its P/E ratio is -2.82; and it has a dividend yield of 3.61%. DSM-Firmenich AG is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.03B€ 12.80B€ 10.63B€ 8.39B€ 11.44B
Gross Profit€ 3.53B€ 4.25B€ 2.61B€ 2.78B€ 4.19B
Operating Income€ 711.00M€ 561.00M€ -497.00M€ 682.00M€ 816.00M
EBITDA€ 3.85B€ 561.00M€ 822.00M€ 1.31B€ 1.45B
Net Income€ -1.08B€ 250.00M€ 2.14B€ 460.00M€ 872.00M
Balance Sheet
Cash & Short-Term Investments€ 1.90B€ 2.72B€ 2.56B€ 2.88B€ 2.05B
Total Assets€ 29.34B€ 33.75B€ 34.27B€ 17.40B€ 16.02B
Total Debt€ 5.66B€ 5.37B€ 4.83B€ 3.06B€ 3.10B
Net Debt€ 3.88B€ 2.70B€ 2.37B€ 309.00M€ 1.49B
Total Liabilities€ 10.92B€ 11.05B€ 11.20B€ 6.56B€ 6.62B
Stockholders' Equity€ 18.24B€ 22.51B€ 22.91B€ 10.74B€ 9.32B
Cash Flow
Free Cash Flow€ 624.00M€ 1.01B€ 710.00M€ 279.00M€ 994.00M
Operating Cash Flow€ 1.39B€ 1.78B€ 1.26B€ 923.00M€ 1.43B
Investing Cash Flow€ 392.00M€ -252.00M€ -726.00M€ 871.00M€ 208.00M
Financing Cash Flow€ -2.58B€ -1.33B€ -820.00M€ -598.00M€ -984.00M
Currency in EUR

DSM-Firmenich AG Earnings and Revenue History

Income Statement >

DSM-Firmenich AG Debt to Assets

Balance Sheet >

DSM-Firmenich AG Cash Flow

Cash Flow >

DSM-Firmenich AG Forecast EPS vs Actual EPS

Earnings >