DSM-Firmenich AG

ENXTAM-DSFIR

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						7,998	8,106	7,269	8,390	10,627	12,455
Total Revenues % Chg.						-13.7%	1.4%	-10.3%	15.4%	26.7%	42.4%
Cost of Goods Sold, Total						5,234	5,330	4,657	5,700	8,016	9,068
Gross Profit						2,764	2,776	2,612	2,690	2,611	3,387
Selling General & Admin Expenses, Total						1,639	1,622	1,649	1,772	2,535	2,535
R&D Expenses						295	398	274	295	652	652
Other Operating Expenses						23	84	-21	-29	-16	232
Other Operating Expenses, Total						1,957	2,104	1,902	2,038	3,171	3,419
Operating Income						807	672	710	652	-560	-32
Interest Expense, Total						-96	-90	-92	-104	-138	-107
Interest And Investment Income						9	17	3	22	95	95
Net Interest Expenses						-87	-73	-89	-82	-43	-12
Income (Loss) On Equity Invest.						-9	-64	16	12	-6	-8
Currency Exchange Gains (Loss)						-11	-22	-8	-20	-86	-86
Other Non Operating Income (Expenses)						4	14	-9	-1	-26	-26
EBT, Excl. Unusual Items						704	527	620	561	-721	-164
Merger & Related Restructuring Charges	—					-11	-55	-20	-3	-59	-59
Gain (Loss) On Sale Of Investments		—				63	32	326	-7	-1	-1
Gain (Loss) On Sale Of Assets						7	—	13	31	17	17
Insurance Settlements						16	29	10	12	53	53
Legal Settlements	—	—	—	—		8	23	2	—	—	—
Other Unusual Items						47	7	2	5	57	57
EBT, Incl. Unusual Items						834	563	953	599	-654	-97
Income Tax Expense						145	106	123	124	-18	77
Earnings From Continuing Operations						689	457	830	475	-636	-174
Earnings Of Discontinued Operations				—	—	75	51	850	1,240	2,789	2
Minority Interest						-6	-2	-4	-15	-16	-16
Net Income						758	506	1,676	1,700	2,137	-188
Preferred Dividend and Other Adjustments						8	7	6	6	6	—
Net Income to Common Incl Extra Items						750	499	1,670	1,694	2,131	-188
Net Income to Common Excl. Extra Items						675	448	820	454	-658	-190
Total Shares Outstanding						172.4	172.2	173	173.1	265.3	265
Weighted Avg. Shares Outstanding						175.7	171.5	172.6	172.8	233.2	265.4
Weighted Avg. Shares Outstanding Dil						176.8	172.4	173.4	173.3	233.4	265.4
EPS						4.3	2.9	9.7	9.8	9.1	-0.7
EPS Diluted						4.2	2.9	9.6	9.8	9.1	-0.7
EBITDA						1,285	1,209	1,305	1,234	352	1,061
Effective Tax Rate						17.4%	18.8%	12.9%	20.7%	2.8%	-79.4%