Balance sheet of DSM-Firmenich AG at December 31

Parent company financial statements – Balance sheet
		2025		2024
in million	Notes	EUR	Values in CHF	EUR	Values in CHF
Assets
Cash and cash equivalents		–	–	–	–
Other short-term receivables from group companies	2	10	10	52	49
Prepaid expenses and accrued income		1	1	1	1
Total current assets		11	11	53	50

Investments	3	32,893	30,636	34,758	32,714
Total non-current assets		32,893	30,636	34,758	32,714
Total assets		32,904	30,647	34,811	32,764

Liabilities and shareholders’ equity
Trade accounts payable to third parties		1	1	5	4
Short-term liabilities	4/8	–	–	109	103
Other short-term payables to third parties	4	–	–	5	4
Other short-term payables to group companies	4	553	515	83	78
Accrued expenses	5	5	4	8	8
Total current liabilities		559	520	210	197
Total non-current liabilities		–	–	–	–
Total liabilities		559	520	210	197

Share capital	6	3	3	3	3
Legal capital reserves:
- Reserves from capital contributions	7	22,392	20,856	22,771	21,432
- Other capital reserves	7	7,687	7,160	7,687	7,235
Forward contracts to repurchase shares	8	–	–	(109)	(103)
Treasury shares	8	(1,219)	(1,135)	(40)	(38)
Available earnings:
- Profit brought forward		4,009	3,734	3,622	3,409
- (Loss)/Profit for the year		(527)	(491)	667	629
Total shareholders’ equity		32,345	30,127	34,601	32,567
Total liabilities and shareholders’ equity		32,904	30,647	34,811	32,764

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

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