DSM-Firmenich AG (DSFIRN) Financial Statements
DSM-Firmenich AG Financial Overview
DSM-Firmenich AG's market cap is currently $536.32B. The company's EPS TTM is $-4.82; its P/E ratio is -22.15; and it has a dividend yield of 3.86%. DSM-Firmenich AG is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $29.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.03B | $ 9.05B | $ 10.63B | $ 8.39B | $ 11.44B |
| Gross Profit | $ 3.53B | $ 3.55B | $ 2.61B | $ 2.69B | $ 4.19B |
| Operating Income | $ 711.00M | $ 667.00M | $ 7.00M | $ 725.00M | $ 751.00M |
| EBITDA | $ 1.61B | $ 1.60B | $ 1.31B | $ 1.38B | $ 1.50B |
| 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 | $ 5.28B | $ 4.83B | $ 3.06B | $ 3.10B |
| Net Debt | $ 3.88B | $ 2.61B | $ 2.37B | $ 309.00M | $ 1.54B |
| 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
