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DSM-Firmenich AG
Previous close
$122.89
Year range
$101.00 - $131.75
Market cap
28.27B EUR
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.15B | 40.89% |
Operating expense | 1.01B | 13.94% |
Net income | 21.00M | -98.23% |
Net profit margin | 0.67 | -98.73% |
Earnings per share | — | — |
EBITDA | 376.00M | 1,648.84% |
Effective tax rate | 54.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | -67.96% |
Total assets | 32.81B | -6.56% |
Total liabilities | 10.52B | -11.93% |
Total equity | 22.29B | — |
Shares outstanding | 265.00M | — |
Price to book | 1.47 | — |
Return on assets | 0.60% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 21.00M | -98.23% |
Cash from operations | 240.00M | 63.82% |
Cash from investing | -207.00M | 26.60% |
Cash from financing | -789.50M | -466.36% |
Net change in cash | -743.00M | -1,139.16% |
Free cash flow | 163.69M | 274.14% |
About
Founded
1902
Website
Employees
27,926
