DSM-Firmenich AG
106.45
EUR
-0.70
(-0.65%)
Important Dates
DSM-Firmenich AG's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
Share Statistics
As of June 30, 2026, DSM-Firmenich AG has 247.17M shares outstanding.
| Shares Outstanding | 247.17M |
Financial Position
As of June 30, 2026, DSM-Firmenich AG maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.40 |
| Debt / Equity | 37.64 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 28,550.00 |
Balance Sheet
EURAs of June 30, 2026, DSM-Firmenich AG holds 2.31B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 4.50B. Total book value stands at 17.83B, with working capital of 4.26B providing operational flexibility.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 6.77B |
| Net Debt | 4.50B |
| Equity (Book Value) | 17.83B |
| Book Value Per Share | 72.12 |
| Working Capital | 4.26B |