DSFIR — DSM-Firmenich AG Balance Sheet

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IndustrialsBalancedLarge Cap

Annual balance sheet for DSM-Firmenich AG, fiscal year end - December 31st, millions except per share.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	2,880	2,563	2,717
Net Total Accounts Receivable
Net Total Receivables	—	1,622	2,843	2,769
Total Inventory
Total Other Current Assets
Total Current Assets	—	8,128	8,844	8,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	3,576	5,549	5,725
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	17,403	34,270	33,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	2,558	4,519	4,360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	6,660	11,362	11,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	10,743	22,908	22,511
Total Liabilities & Shareholders' Equity	—	17,403	34,270	33,747
Total Common Shares Outstanding