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
DSM-Firmenich AG (DSMFF) - Total Liabilities
Latest total liabilities as of December 2025: $10.92 Billion USD
Based on the latest financial reports, DSM-Firmenich AG (DSMFF) has total liabilities worth $10.92 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 (2022–2025)
This chart illustrates how DSM-Firmenich AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Sampo A SDB
ST:SAMPO-SDB
|
Sweden | Skr17.87 Billion |
|
Bank Central Asia Tbk
JK:BBCA
|
Indonesia | Rp1242.32 Trillion |
|
QBE Insurance Group Limited
PINK:QBEIF
|
USA | $36.38 Billion |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $4.78 Billion |
|
Nippon Steel Corporation
PINK:NISTF
|
USA | $8.60 Trillion |
|
Swedbank AB (publ)
PINK:SWDBF
|
USA | $2.84 Trillion |
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥410.82 Billion |
|
KONE Oyj
PINK:KNYJF
|
USA | $6.23 Billion |
Liability Composition Analysis (2022–2025)
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.
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 (2022–2025)
The table below shows the annual total liabilities of DSM-Firmenich AG from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.92 Billion | -1.16% |
| 2024-12-31 | $11.05 Billion | -1.34% |
| 2023-12-31 | $11.20 Billion | +70.78% |
| 2022-12-31 | $6.56 Billion | -- |