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DSFIR · DSM-Firmenich AG · Financials

99.5800 EUR 15-min delayed · Oct 6, 15:14 UTC
Market Cap
24.22B EUR
Shares
244.87M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
9.03B -0.2%
FY2025 Revenue FY2022–FY2025
Net Income
-1.04B -471.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
39.07% -0.2pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
7.87% +1.8pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
1.45B -18.7%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
EUR 9.03B 9.05B 10.63B 8.39B
EUR 5.5B 5.5B 8.02B 5.7B
EUR 3.53B 3.55B 2.61B 2.69B
EUR 713M 814M 652M 295M
EUR 1.28B 1.42B 1.51B 1.24B
EUR 925M 786M 1.02B 534M
EUR 711M 547M -497M 682M
EUR 221M 214M 283M 159M
EUR 568M 423M -647M 594M
EUR 118M 64M -18M 124M
EUR -1.04B 280M 2.15B 1.72B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 2.14B in buybacks, 2.43B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2024-12-31 EUR 4,444,000,000 ESEF Annual Report filed 2025-03-11
Short-term borrowings 2024-12-31 EUR 836,000,000 ESEF Annual Report filed 2025-03-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.