Balance sheet at 31 December of DSM-Firmenich AG

		2023		2022
x million	Notes	EUR	Values in CHF	EUR	Values in CHF
Assets
Cash and cash equivalents		-	-	1	1
Other short-term receivables from companies in which the entity holds an investment	2	626	580	-	-
Other short-term receivables from other group companies	2	711	658	-	-
Prepaid expenses and accrued income		1	1	-	-
Total current assets		1,338	1,239	1	1

Investments	3	34,123	31,599	-	-
Total non-current assets		34,123	31,599	-	-
Total assets		35,461	32,838	1	1

Liabilities and shareholders’ equity
Trade accounts payable to third parties		4	4	-	-
Short-term liabilities	4	649	601	-	-
Other short-term payables to third parties	4	2	2	-	-
Other short-term payables to other group companies	4	51	47	-	-
Accrued expenses	5	6	6	-	-
Total current liabilities		712	660	-	-
Total non-current liabilities		-	-	-	-
Total liabilities		712	660	-	-

Share capital	6	3	3	-	-
Legal capital reserves:
- Reserves from capital contributions	7	23,145	21,432	1	1
- Other capital reserves	7	7,687	7,118	-	-
Legal retained earnings
- Reserves for treasury shares	8	44	41	-	-
Available earnings:
- Profit brought forward		-	-	-	-
- Profit for the period		3,870	3,584	-	-
Total shareholders’ equity		34,749	32,178	1	1
Total liabilities and shareholders’ equity		35,461	32,838	1	1

The accompanying notes are an integral part of these parent company financial statements.

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