DSM-Firmenich AG (DSFIR) - Total Liabilities

Latest as of December 2025: €10.92 Billion EUR ≈ $12.77 Billion USD

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.

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. See how liquid is DSM-Firmenich AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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
EDP - Energias de Portugal S.A. LS:EDP	Portugal	€38.61 Billion
Zhejiang Juhua Co Ltd SHG:600160	China	CN¥15.51 Billion
COCA COLA HBC AG ADRS F:CCKC	Germany	€7.66 Billion
AIB Group PLC IR:A5G	Ireland	€129.99 Billion
Canon Inc F:CNNA	Germany	€2.36 Trillion
Valterra Platinum Limited JSE:VAL	South Africa	ZAC71.73 Billion
Api Group Corp NYSE:APG	USA	$5.48 Billion
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	Germany	€61.80 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. For the full company profile including market capitalisation, see DSFIR market cap.

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	--

About DSM-Firmenich AG

AS:DSFIR Netherlands Specialty Chemicals

Market Cap

$21.73 Billion

€18.59 Billion EUR

Market Cap Rank

#1401 Global

#13 in Netherlands

Share Price

€73.28

Change (1 day)

-0.25%

52-Week Range

€55.42 - €95.28

All Time High

€123.65