DSM FIRMENICH AG/ CH1216478797 /
2024-05-24 5:35:04 PM | Chg. +0.10 | Volume | Bid3:01:47 AM | Ask7:30:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.95EUR | +0.09% | 306,658 Turnover: 32.36 mill. |
105.40Bid Size: 3 | 100.00Ask Size: 20 | 28.09 bill.EUR | 2.36% | 11.59 |
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 |