DSM-Firmenich

DSFIR · Euronext Amsterdam · EUR

€96.16+0.06%+€0.06

Close · October 2, 2026

At a glance

Revenue growth: −0.22%; 2025 vs 2024
Net margin: -12.0%; 2024: 2.8%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	30,448	29,345	32,320	33,747	32,810	34,270	35,115	17,403	16,853	16,020
Current assets	9,978	8,893	9,210	8,799	7,783	8,844	10,312	8,128	7,579	6,130
Cash and equivalents	2,261	1,782	2,821	2,667	970	2,456	2,898	2,755	792	1,561
Short-term investments	47.0	121	39.0	50.0	116	107	492	125	838	489
Receivables	2,355	2,083	3,036	2,757	3,095	2,842	3,069	1,610	1,774	1,692
Inventory	2,215	2,121	3,252	3,290	3,405	3,390	3,764	2,339	2,394	2,297
Net property, plant and equipment	4,316	4,174	5,528	5,725	5,474	5,549	5,318	3,576	3,570	3,964
Goodwill	—	9,447	—	11,247	—	11,293	—	2,984	—	2,929
Other intangible assets	15,235	5,937	16,563	6,831	18,197	7,445	18,385	2,163	5,192	2,380
Long-term investments	184	389	286	568	163	721	131	196	266	259
Current liabilities	5,714	5,593	3,418	4,360	4,536	4,519	4,800	2,558	3,020	2,430
Accounts payable	1,732	1,475	2,195	2,271	2,208	2,166	2,060	1,411	1,541	1,561
Long-term debt	5,114	3,231	5,179	4,010	3,610	3,783	4,084	2,843	2,985	2,842
Total debt	6,765	5,277	5,429	—	—	—	—	—	—	—
Total liabilities	12,474	10,922	10,812	11,050	10,524	11,200	11,949	6,558	7,030	6,623
Total equity (incl. minority)	17,974	18,423	21,508	22,697	22,286	23,070	23,166	10,845	9,823	9,397
Retained earnings	8,802	8,406	10,738	10,632	10,566	10,744	11,117	9,777	8,552	8,540
Minority interest	148	179	156	186	166	162	152	102	92.0	79.0