GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSM Firmenich AG (XAMS:DSFIR) » Definitions » Short-Term Debt

DSM Firmenich AG (XAMS:DSFIR) Short-Term Debt : €632 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is DSM Firmenich AG Short-Term Debt?

DSM Firmenich AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €632 Mil.

DSM Firmenich AG's quarterly Short-Term Debt increased from Dec. 2022 (€42 Mil) to Jun. 2023 (€1,196 Mil) but then declined from Jun. 2023 (€1,196 Mil) to Dec. 2023 (€632 Mil).

DSM Firmenich AG's annual Short-Term Debt increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€42 Mil) and increased from Dec. 2022 (€42 Mil) to Dec. 2023 (€632 Mil).

DSM Firmenich AG Short-Term Debt Historical Data

The historical data trend for DSM Firmenich AG's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DSM Firmenich AG Short-Term Debt Chart

DSM Firmenich AG Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
- 42.00 632.00

DSM Firmenich AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt - 204.00 42.00 1,196.00 632.00

DSM Firmenich AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DSM Firmenich AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of DSM Firmenich AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DSM Firmenich AG (XAMS:DSFIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSM Firmenich AG (XAMS:DSFIR) » Definitions » Short-Term Debt
Comparable Companies
Traded in Other Exchanges
DSFIRa:UK 0AC9:UK ZX6:Germany DSFI:Austria
Address
Wurmisweg 576, Kaiseraugst, CHE, 4303
Website
https://www.dsm-firmenich.com/corporate/home.html
DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from animal feed to medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.

DSM Firmenich AG (XAMS:DSFIR) Headlines

No Headlines