DSM-Firmenich AG (DSFIR) - Total Liabilities
Based on the latest financial reports, DSM-Firmenich AG (DSFIR) has total liabilities worth €10.92 Billion EUR (≈ $12.77 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DSM-Firmenich AG (DSFIR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
DSM-Firmenich AG - Total Liabilities Trend (2013–2025)
This chart illustrates how DSM-Firmenich AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DSM-Firmenich AG balance sheet assets.
DSM-Firmenich AG Competitors by Total Liabilities
The table below lists competitors of DSM-Firmenich AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥16.43 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.27 Trillion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €7.66 Billion |
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
Taiwan | NT$2.86 Trillion |
|
Falabella
SN:FALABELLA
|
Chile | CL$16.15 Trillion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down DSM-Firmenich AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See DSFIR net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DSM-Firmenich AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DSM-Firmenich AG (2013–2025)
The table below shows the annual total liabilities of DSM-Firmenich AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.92 Billion ≈ $12.77 Billion |
-1.16% |
| 2024-12-31 | €11.05 Billion ≈ $12.92 Billion |
-1.34% |
| 2023-12-31 | €11.20 Billion ≈ $13.09 Billion |
+70.78% |
| 2022-12-31 | €6.56 Billion ≈ $7.67 Billion |
-0.98% |
| 2021-12-31 | €6.62 Billion ≈ $7.74 Billion |
-3.44% |
| 2020-12-31 | €6.86 Billion ≈ $8.02 Billion |
+22.31% |
| 2019-12-31 | €5.61 Billion ≈ $6.56 Billion |
-3.74% |
| 2018-12-31 | €5.83 Billion ≈ $6.81 Billion |
+1.55% |
| 2017-12-31 | €5.74 Billion ≈ $6.71 Billion |
-15.36% |
| 2016-12-31 | €6.78 Billion ≈ $7.92 Billion |
+10.90% |
| 2015-12-31 | €6.11 Billion ≈ $7.15 Billion |
-1.26% |
| 2014-12-31 | €6.19 Billion ≈ $7.24 Billion |
+6.67% |
| 2013-12-31 | €5.80 Billion ≈ $6.78 Billion |
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About DSM-Firmenich AG
DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through four segments: Perfumery & Beauty; Taste, Texture & Health; Health, Nutrition & Care; and Animal Nutrition & Health. The Perfumery & Beauty creates scents using natural, sy… Read more