Balance sheet at 31 December of DSM-Firmenich AG

Parent company financial statements – Balance sheet
		2024		2023
in million	Notes	EUR	Values in CHF	EUR	Values in CHF
Assets
Cash and cash equivalents		–	–	–	–
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	52	49	711	658
Prepaid expenses and accrued income		1	1	1	1
Total current assets		53	50	1,338	1,239

Investments	3	34,758	32,714	34,123	31,599
Total non-current assets		34,758	32,714	34,123	31,599
Total assets		34,811	32,764	35,461	32,838

Liabilities and shareholders’ equity
Trade accounts payable to third parties		5	4	4	4
Short-term liabilities	4/9	109	103	649	601
Other short-term payables to third parties	4	5	4	2	2
Other short-term payables to other group companies	4	83	78	51	47
Accrued expenses	5	8	8	6	6
Total current liabilities		210	197	712	660
Total non-current liabilities		–	–	–	–
Total liabilities		210	197	712	660

Share capital	6	3	3	3	3
Legal capital reserves:
- Reserves from capital contributions	7	22,771	21,432	23,145	21,432
- Other capital reserves	7	7,687	7,235	7,687	7,118
Legal retained earnings
- Reserves for treasury shares	8	–	–	44	41
Forward contracts to repurchase shares	9	(109)	(103)	–	–
Treasury shares	9	(40)	(38)
Available earnings:
- Profit brought forward		3,622	3,409	–	–
- Profit for the period		667	629	3,870	3,584
Total shareholders’ equity		34,601	32,567	34,749	32,178
Total liabilities and shareholders’ equity		34,811	32,764	35,461	32,838

The accompanying notes are an integral part of these Parent Company Financial Statements.

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