DSM-Firmenich AG financials
DSM-Firmenich AG
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
506700G44V67MPM4BI12 Financial statements
(EUR, as reported — unscaled; 136 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €12.80B | €10.63B |
| Cost of sales | €8.55B | €8.02B |
| Gross profit | €4.25B | €2.61B |
| Operating profit (EBIT) | €561.0M | -€497.0M |
| Finance costs | €225.0M | €283.0M |
| Profit before tax | €427.0M | -€647.0M |
| Income tax expense | €147.0M | -€18.0M |
| Profit for the year | €280.0M | €2.15B |
| — attributable to NCI | €30.0M | €16.0M |
| Total comprehensive income | €453.0M | €2.18B |
| Per share | ||
| Basic EPS | €0.94 | €9.14 |
| Diluted EPS | €0.94 | €9.13 |
| Free cash flow / share | €3.80 | €3.01 |
| Cash flow statement | ||
| Net cash from operating activities | €1.78B | €1.26B |
| Net cash from investing activities | -€252.0M | -€726.0M |
| Purchase of PP&E (capex) | €645.0M | €555.0M |
| Purchase of intangibles | €119.0M | €129.0M |
| Net cash from financing activities | -€1.33B | -€820.0M |
| Dividends paid | €667.0M | €582.0M |
| Proceeds from borrowings | €833.0M | €15.0M |
| Repayments of borrowings | €623.0M | €549.0M |
| Lease liability payments | €110.0M | €73.0M |
| Net change in cash | €192.0M | -€281.0M |
| Balance sheet | ||
| Total assets | €33.75B | €34.27B |
| Non-current assets | €24.95B | €25.43B |
| Property, plant & equipment | €5.72B | €5.55B |
| Intangible assets & goodwill | €18.08B | €18.74B |
| Current assets | €8.80B | €8.84B |
| Inventories | €3.29B | €3.39B |
| Trade & other receivables | €2.59B | €2.55B |
| Cash & equivalents | €2.67B | €2.46B |
| Total equity | €22.70B | €23.07B |
| — attributable to owners | €22.51B | €22.91B |
| Non-controlling interests | €186.0M | €162.0M |
| Non-current liabilities | €6.69B | €6.68B |
| Long-term borrowings | €4.44B | €4.11B |
| Current liabilities | €4.36B | €4.52B |
| Short-term borrowings | €836.0M | €716.0M |
| Deferred tax liabilities | €1.56B | €1.75B |
| Derived metrics | ||
| Free cash flow | €1.13B | €710.0M |
| Operating margin | 4.4% | -4.7% |
| Net margin | 2.2% | 20.3% |
| Return on equity | 1.2% | 9.3% |
| Cash conversion ratio | 6.35× | 0.59× |
| Capex coverage | 2.76× | 2.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€38.0M | €89.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€18.0M | €49.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.43B | €1.31B |
| Adjustments For Finance Income Cost | -€134.0M | -€151.0M |
| Adjustments For Income Tax Expense | €147.0M | €19.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€42.0M | -€51.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €97.0M | €126.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€47.0M | -€2.85B |
| Adjustments For Provisions | -€47.0M | €33.0M |
| Adjustments For Sharebased Payments | €31.0M | €23.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | -€7.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.94 | €-2.82 |
| Cancellation of Treasury Shares | — | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €81.0M | €35.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €42.0M | €3.53B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €38.0M | -€7.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.58B | €1.10B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.0M | €3.69B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €58.0M | €33.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €35.0M | €7.0M |
| Comprehensive Income Attributable To Owners of Parent | €418.0M | €2.18B |
| Current Derivative Financial Assets | €23.0M | €42.0M |
| Current Derivative Financial Liabilities | €60.0M | €28.0M |
| Current Financial Assets | €50.0M | €107.0M |
| Current Provisions | €77.0M | €34.0M |
| Current Provisions For Employee Benefits | €62.0M | €49.0M |
| Current Tax Assets Current | €51.0M | €107.0M |
| Current Tax Liabilities Current | €223.0M | €177.0M |
| Deferred Tax Assets | €299.0M | €228.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.94 | €-2.82 |
| Dividends Received Classified As Investing Activities | €14.0M | €10.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €19.0M | -€18.0M |
| Equity and Liabilities | €33.75B | €34.27B |
| Finance Income | €91.0M | €133.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€40.0M | €34.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €179.0M | €135.0M |
| General and Administrative Expense | €1.04B | €1.01B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€6.0M | €1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €5.0M | -€22.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €275.0M | €179.0M |
| Increase Decrease In Working Capital | -€198.0M | -€160.0M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €48.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€649.0M |
| Increase Decrease Through Disposal of Subsidiary | -€17.0M | -€4.0M |
| Increase Decrease Through Other Distributions To Owners | €28.0M | €28.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€5.0M | -€15.0M |
| Increase Decrease Through Treasury Share Transactions | €21.0M | €24.0M |
| Interest Paid Classified As Financing Activities | €67.0M | €61.0M |
| Interest Received Classified As Investing Activities | €33.0M | €60.0M |
| Investment Accounted For Using Equity Method | €342.0M | €130.0M |
| Issue of Equity | — | €11.51B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €8.0M |
| Miscellaneous Other Operating Expense | €70.0M | €117.0M |
| Miscellaneous Other Operating Income | €113.0M | €188.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €6.0M |
| Noncurrent Derivative Financial Assets | €51.0M | €46.0M |
| Noncurrent Derivative Financial Liabilities | €7.0M | €8.0M |
| Noncurrent Provisions | €87.0M | €142.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €62.0M | €44.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €487.0M | €520.0M |
| Other Adjustments For Noncash Items | -€31.0M | €316.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €8.0M | €15.0M |
| Other Comprehensive Income | €173.0M | €30.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €13.0M | -€65.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.0M | -€94.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €155.0M | €167.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €18.0M | -€137.0M |
| Other Current Liabilities | €826.0M | €1.33B |
| Other Current Receivables | €129.0M | €183.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.0M | -€37.0M |
| Other Noncurrent Assets | €391.0M | €691.0M |
| Other Noncurrent Liabilities | €109.0M | €146.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €26.0M | -€1.0M |
| Payments To Acquire Or Redeem Entitys Shares | €706.0M | €256.0M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €733.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €397.0M | €10.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €21.0M | €24.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €19.0M | €16.0M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €250.0M | €2.13B |
| Profit Loss From Continuing Operations | €280.0M | -€636.0M |
| Profit Loss From Discontinued Operations | €0 | €2.79B |
| Purchase of Treasury Shares | €52.0M | €256.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €7.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€10.0M | -€6.0M |
| Research and Development Expense | €888.0M | €652.0M |
| Sales and Marketing Expense | €1.80B | €1.51B |
| Share Issue Related Cost | €4.0M | €29.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€5.0M | -€6.0M |
| Trade and Other Current Payables To Trade Suppliers | €2.28B | €2.17B |
Methodology
Every line item above is a fact tagged in DSM-Firmenich AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.