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DSFIR FINANCIAL STATEMENTS

DSM-Firmenich AG — balance sheet, income statement and cash flow trends

DSFIRDSM-Firmenich AG

🇳🇱 Netherlands · AS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue10.4 B €Gross Profit4.3 B € · 41%Operating Income732 M € · 7%Pre-tax Income416.5 M € · 4%Net Income to Owners-1.1 B € · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.4 B €-1.7%
Gross Profit4.3 B €+62.8%
Operating Income732 M €+10,357.1%
EBITDA4.1 B €+208.6%
Net Income to Owners-1.1 B €-152.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets30.4 B
  • Equity17.8 B €59%
  • Current Liabilities5.7 B €19%
  • Long-term Liabilities6.8 B €22%

Key Figures

YoY change
Total Assets30.4 B €-11.2%
Total Liabilities12.5 B €+11.4%
Total Equity17.8 B €-22.2%
Cash & ST Investments2.3 B €-9.9%
Total Debt6.8 B €+40.1%
Net Debt4.5 B €+89.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B1.6 B €Operating-1 B €Investing-1.1 B €Financing-559 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B €+24.3%
Capital Expenditures1 B €+84.8%
Free Cash Flow677.5 M €-4.6%
Dividends Paid-985.5 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.