DSM-FIRMENICH AG EO -,01/ CH1216478797 /
8/16/2024 8:12:04 AM | Chg. -3.05 | Volume | Bid7:50:44 PM | Ask7:50:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
114.75EUR | -2.59% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 30.65 bill.EUR | 2.16% | 12.65 |
Assets
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Property and Equipment | 5,549 | ||
Intangible Assets | 18,738 | ||
Long-Term Investments | 130 | ||
Fixed Assets | 25,426 | ||
Inventories | 3,390 | ||
Accounts Receivable | 2,553 | ||
Cash and Cash Equivalents | 2,456 | ||
Current Assets | 8,844 | ||
Total Assets | 34,270 |
Liabilities
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Accounts Payable | 2,071 | ||
Long-term debt | 4,114 | ||
Liabilities to Banks | - | ||
Provisions | 1,927 | ||
Liabilities | 11,200 | ||
Share Capital | - | ||
Total Equity | 22,908 | ||
Minority Interests | 162 | ||
Total liabilities equity | 34,270 |
Income Statement
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Revenues | 10,627 | ||
Depreciation (total) | - | ||
Operating Result | -497 | ||
Interest Income | - | ||
Income Before Taxes | - | ||
Income Taxes | 18 | ||
Minority Interests Profit | 16 | ||
Net Income | 2,131 |
Per Share
Cash Flow
|
2023 IFRS in mill. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | 1,265 | ||
Cash Flow from Investing Activities | -726 | ||
Cash Flow from Financing | 820 | ||
Decrease / Increase in Cash | - | ||
Employees | 29,367 |