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DSM-Firmenich AG
Previous close
€102.05
Year range
€93.32 - €124.85
Market cap
27.11B EUR
Avg Volume
485.89K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.25B | 5.59% |
Operating expense | 828.50M | 24.68% |
Net income | 104.00M | 190.43% |
Net profit margin | 3.20 | 185.56% |
Earnings per share | — | — |
EBITDA | 430.00M | 421.21% |
Effective tax rate | 27.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72B | 6.01% |
Total assets | 33.75B | -1.53% |
Total liabilities | 11.05B | -1.34% |
Total equity | 22.70B | — |
Shares outstanding | 264.20M | — |
Price to book | 1.20 | — |
Return on assets | 1.50% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 104.00M | 190.43% |
Cash from operations | 649.00M | 33.54% |
Cash from investing | 81.00M | 203.18% |
Cash from financing | 122.50M | 119.51% |
Net change in cash | 848.50M | 483.94% |
Free cash flow | -412.25M | 8.43% |
About
Founded
1902
Website
Employees
28,214
