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5-day change | 1st Jan Change | ||
100.50 CHF | +4.75% |
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+4.25% | +2.84% |
02-11 | DSM-Firmenich to Sell Feed Enzymes Alliance JV Share to Partner for $1.55 Billion | DJ |
02-11 | Novonesis to buy DSM-Firmenich's stake in enzymes venture for $1.6 bln | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 800M | 871M | 1.56B | 2.76B | 2.46B | |||||
Short Term Investments | 688M | 43M | 489M | 125M | 107M | |||||
Total Cash And Short Term Investments | 1.49B | 914M | 2.05B | 2.88B | 2.56B | |||||
Accounts Receivable, Total | 1.59B | 1.39B | 1.6B | 1.51B | 2.55B | |||||
Other Receivables | 104M | 76M | 88M | 78M | 220M | |||||
Notes Receivable | - | 16M | - | 24M | 69M | |||||
Total Receivables | 1.7B | 1.48B | 1.69B | 1.61B | 2.84B | |||||
Inventory | 2.02B | 1.88B | 2.3B | 2.34B | 3.39B | |||||
Other Current Assets, Total | 21M | 1.15B | 91M | 1.3B | 49M | |||||
Total Current Assets | 5.22B | 5.42B | 6.13B | 8.13B | 8.84B | |||||
Gross Property Plant And Equipment | 8.44B | 7.89B | 8.69B | 7.44B | 9.97B | |||||
Accumulated Depreciation | -4.4B | -4.12B | -4.73B | -3.87B | -4.42B | |||||
Net Property Plant And Equipment | 4.04B | 3.77B | 3.96B | 3.58B | 5.55B | |||||
Long-term Investments | 305M | 321M | 259M | 196M | 721M | |||||
Goodwill | 2.28B | 2.52B | 2.95B | 2.98B | 11.29B | |||||
Other Intangibles, Total | 1.23B | 1.94B | 2.36B | 2.16B | 7.44B | |||||
Loans Receivable Long-Term | 3M | 4M | 1M | 2M | 11M | |||||
Deferred Tax Assets Long-Term | 217M | 239M | 203M | 95M | 228M | |||||
Deferred Charges Long-Term | 7M | - | - | - | - | |||||
Other Long-Term Assets, Total | 132M | 146M | 154M | 259M | 179M | |||||
Total Assets | 13.44B | 14.36B | 16.01B | 17.4B | 34.27B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.34B | 1.21B | 1.56B | 1.41B | 2.06B | |||||
Accrued Expenses, Total | 393M | 393M | 414M | 345M | 584M | |||||
Short-term Borrowings | 137M | 55M | 44M | 30M | 31M | |||||
Current Portion of Long-Term Debt | 8M | 7M | 13M | 14M | 604M | |||||
Current Portion of Leases | 49M | 47M | 48M | 44M | 84M | |||||
Current Income Taxes Payable | 42M | 53M | 77M | 64M | 177M | |||||
Unearned Revenue Current, Total | 7M | 11M | 10M | 4M | 8M | |||||
Other Current Liabilities | 189M | 491M | 264M | 668M | 968M | |||||
Total Current Liabilities | 2.16B | 2.26B | 2.43B | 2.58B | 4.52B | |||||
Long-Term Debt | 2.28B | 3.31B | 2.84B | 2.84B | 3.78B | |||||
Long-Term Leases | 187M | 168M | 147M | 135M | 331M | |||||
Unearned Revenue Non Current | 65M | 76M | 62M | 55M | 70M | |||||
Pension & Other Post Retirement Benefits | 450M | 450M | 358M | 266M | 520M | |||||
Deferred Tax Liability Non Current | 296M | 433M | 485M | 476M | 1.75B | |||||
Other Non Current Liabilities | 170M | 175M | 291M | 203M | 226M | |||||
Total Liabilities | 5.61B | 6.88B | 6.62B | 6.56B | 11.2B | |||||
Common Stock, Total | 338M | 338M | 328M | 328M | 3M | |||||
Additional Paid In Capital | 489M | 489M | 471M | 471M | 11.73B | |||||
Retained Earnings | 7.71B | 7.79B | 8.54B | 9.78B | 10.74B | |||||
Treasury Stock | -905M | -976M | -177M | -196M | -44M | |||||
Comprehensive Income and Other | 96M | -243M | 156M | 363M | 474M | |||||
Total Common Equity | 7.73B | 7.4B | 9.32B | 10.74B | 22.91B | |||||
Minority Interest | 104M | 88M | 79M | 102M | 162M | |||||
Total Equity | 7.84B | 7.49B | 9.4B | 10.84B | 23.07B | |||||
Total Liabilities And Equity | 13.44B | 14.36B | 16.01B | 17.4B | 34.27B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 172M | 172M | 173M | 173M | 265M | |||||
ECS Total Common Shares Outstanding | 172M | 172M | 173M | 173M | 265M | |||||
Book Value / Share | 44.83 | 42.96 | 53.87 | 62.07 | 86.35 | |||||
Tangible Book Value | 4.22B | 2.94B | 4.01B | 5.6B | 4.17B | |||||
Tangible Book Value Per Share | 24.45 | 17.09 | 23.17 | 32.33 | 15.72 | |||||
Total Debt | 2.66B | 3.59B | 3.09B | 3.07B | 4.83B | |||||
Net Debt | 1.17B | 2.67B | 1.04B | 186M | 2.27B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 435M | 434M | 248M | 104M | 309M | |||||
Minority Interest, Total (Incl. Fin. Div) | 104M | 88M | 79M | 102M | 162M | |||||
Equity Method Investments, Total | 155M | 93M | 64M | 61M | 130M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 524M | 491M | 621M | 596M | 1.02B | |||||
Inventories - Work In Process, Total | 1.58B | 1.47B | 1.76B | 1.81B | 2.45B | |||||
Land - (BS) | 2.23B | 2.1B | 2.11B | 1.93B | 2.96B | |||||
Machinery, Total | 5.25B | 4.97B | 5.71B | 4.62B | 5.64B | |||||
Full Time Employees | 22.17K | 21.31K | 21.36K | 19.26K | 28.68K | |||||
Part Time Employees | - | - | - | 1.42K | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 17M | 28M | 23M | 12M | 15M |