DKSH
DKSH.SWDKSH Holding Price (DKSH.SW)
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Shares Outstanding
65,029,239
(0.0161)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DKSH Holding AGCurrency: CHF
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 287.60M | 192.80M | 253.60M | 324.50M | 393.60M | 571.40M | 611.30M | 443.10M | 614.30M | 571.90M | 659.80M | 673.70M | 636.40M | 687.20M | 609.10M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.10M | 126.20M | 20.70M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 1.44B | 1.58B | 1.69B | 1.69B | 1.97B | 1.91B | 2.12B | 2.33B | 2.34B | 2.26B | 2.03B | 2.06B | 2.05B | 1.85B | 0.00 | ||||
| Inventory | 622.90M | 792.40M | 848.80M | 818.50M | 974.00M | 978.80M | 1.04B | 1.11B | 1.18B | 1.46B | 1.35B | 1.38B | 1.52B | 1.14B | 1.33B | ||||
| Other Current Assets | 1.63B | 54.30M | 63.40M | 267.30M | 342.30M | 356.00M | 386.60M | 460.10M | 461.10M | 431.50M | 416.90M | 397.20M | 426.30M | 408.90M | 2.45B | ||||
| Total Current Assets | 2.54B | 2.72B | 2.98B | 3.02B | 3.58B | 3.71B | 4.04B | 4.22B | 4.48B | 4.52B | 4.28B | 4.30B | 4.39B | 4.08B | 4.39B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 116.10M | 147.70M | 143.80M | 116.90M | 123.40M | 119.30M | 115.60M | 128.90M | 129.20M | 378.80M | 361.40M | 429.50M | 472.00M | 405.10M | 409.10M | ||||
| Goodwill | 0.00 | 0.00 | 74.90M | 79.40M | 101.30M | 105.20M | 103.30M | 124.70M | 116.00M | 240.70M | 243.80M | 331.70M | 590.40M | 559.80M | 586.90M | ||||
| Intangible Assets | 0.00 | 0.00 | 55.10M | 70.60M | 67.20M | 34.10M | 30.90M | 26.50M | 22.50M | 298.50M | 295.30M | 394.80M | 825.40M | 225.80M | 232.70M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 39.60M | 43.60M | 62.80M | 58.30M | 75.00M | 76.40M | 85.70M | 87.40M | 132.40M | 109.70M | 100.20M | 0.00 | ||||
| Tax Assets | 29.10M | 27.10M | 29.50M | 27.60M | 44.80M | 41.40M | 41.20M | 39.40M | 36.70M | 45.40M | 46.90M | 47.10M | 53.80M | 55.10M | 57.90M | ||||
| Other Non-Current Assets | 76.00M | 56.50M | 73.70M | -27,600,000.00 | -44,800,000.00 | -41,400,000.00 | -41,200,000.00 | -39,400,000.00 | -36,700,000.00 | -212,500,000.00 | -192,500,000.00 | -285,800,001.00 | -558,500,000.00 | 41.90M | 170.40M | ||||
| Total Non-Current Assets | 312.70M | 350.80M | 377.00M | 306.50M | 335.50M | 321.40M | 308.10M | 355.10M | 344.10M | 836.60M | 842.30M | 1.05B | 1.49B | 1.39B | 1.46B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 63.30M | 75.90M | 66.30M | 69.00M | 71.80M | 70.70M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.85B
+0% |
3.07B
+8% |
3.36B
+9% |
3.39B
+1% |
3.99B
+18% |
4.10B
+3% |
4.42B
+8% |
4.65B
+5% |
4.90B
+5% |
5.35B
+9% |
5.12B
-4% |
5.35B
+4% |
5.88B
+10% |
5.47B
-7% |
5.85B
+7% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.23B | 1.35B | 1.50B | 1.56B | 1.89B | 1.95B | 2.13B | 2.37B | 2.44B | 2.42B | 2.13B | 2.21B | 2.23B | 2.03B | 2.34B | ||||
| Short Term Debt | 109.50M | 226.60M | 114.30M | 59.90M | 72.20M | 116.70M | 41.60M | 76.40M | 57.30M | 130.20M | 203.70M | 264.80M | 221.40M | 266.10M | 294.50M | ||||
| Tax Payables | 36.10M | 29.40M | 70.20M | 61.90M | 92.80M | 34.20M | 29.70M | 90.70M | 87.90M | 91.70M | 100.50M | 101.90M | 52.80M | 55.80M | 160.30M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -59,900,000.00 | -72,200,000.00 | 3.20M | 3.50M | 81.20M | 90.70M | 91.50M | 97.60M | 103.70M | 122.80M | 123.50M | 0.00 | ||||
| Other Current Liabilities | 325.50M | 327.00M | 317.50M | 267.00M | 347.70M | 422.10M | 433.10M | 324.00M | 326.10M | 348.30M | 352.00M | 376.00M | 468.20M | 444.80M | 511.20M | ||||
| Total Current Liabilities | 1.70B | 1.94B | 2.01B | 1.95B | 2.40B | 2.43B | 2.64B | 2.94B | 3.00B | 3.08B | 2.89B | 3.06B | 3.10B | 2.92B | 3.31B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 46.70M | 44.20M | 80.90M | 50.20M | 28.90M | 76.30M | 57.20M | 22.50M | 83.20M | 370.70M | 361.90M | 322.30M | 791.20M | 692.10M | 545.30M | ||||
| Deferred Revenue Non Current | 23.40M | 23.80M | 25.60M | 31.30M | 12.80M | 65.30M | 44.50M | 9.80M | 70.00M | 154.90M | 144.50M | 220.20M | 267.80M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 13.50M | 20.60M | 18.70M | 18.90M | 16.00M | 10.90M | 12.70M | 12.70M | 13.20M | 19.80M | 20.10M | 26.30M | 27.00M | 28.30M | 30.50M | ||||
| Other Non-Current Liabilities | 17.90M | 18.30M | 18.70M | 48.20M | 53.40M | 36.90M | 29.90M | 33.30M | 32.30M | 51.20M | 49.00M | 53.40M | 135.80M | 97.40M | 86.80M | ||||
| Total Non-Current Liabilities | 101.50M | 106.90M | 143.90M | 50.20M | 28.80M | 76.20M | 57.20M | 22.50M | 83.20M | 441.70M | 431.00M | 402.00M | 954.00M | 817.80M | 662.60M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 67.10M | 69.50M | 47.90M | 42.60M | 46.00M | 45.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 1,000.00k | 500.00k | 100.00k | 200.00k | 90.50M | 1,000.00k | 600.00k | 200.00k | 221.20M | 227.00M | 280.70M | 333.90M | 277.50M | 278.80M | ||||
| Total Liabilities | 1.80B
+0% |
2.05B
+14% |
2.15B
+5% |
2.07B
-4% |
2.50B
+21% |
2.56B
+2% |
2.74B
+7% |
3.01B
+10% |
3.13B
+4% |
3.52B
+13% |
3.32B
-6% |
3.46B
+4% |
4.05B
+17% |
3.73B
-8% |
3.97B
+6% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 6.00M | 6.30M | 6.40M | 6.40M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | ||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 1.21B | 1.33B | 1.46B | 1.58B | 1.50B | 1.64B | 1.69B | 1.74B | 1.85B | 1.87B | 1.94B | 2.02B | ||||
| Accumulated Other Comprehensive Income Loss | -173,500,000.00 | -179,100,000.00 | -158,300,000.00 | 56.10M | 109.30M | 6.50M | 52.50M | 70.60M | 59.10M | 74.00M | -8,800,000.00 | -38,000,000.00 | -111,900,000.00 | -251,899,999.00 | 0.00 | ||||
| Other Total Stockholders Equity | 1.20B | 0.00 | 1.32B | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1,100,000.00 | -5,000,000.00 | -7,000,000.00 | -6,800,001.00 | -203,400,000.00 | ||||
| Total Stockholders Equity | 1.04B | 995.50M | 1.17B | 1.28B | 1.45B | 1.51B | 1.64B | 1.58B | 1.71B | 1.77B | 1.74B | 1.81B | 1.76B | 1.69B | 1.82B | ||||
| Minority Interest | 18.20M | 27.20M | 33.40M | 37.90M | 40.90M | 30.50M | 35.90M | 57.30M | 58.20M | 60.30M | 61.20M | 77.60M | 67.80M | 51.00M | 59.40M | ||||
| Total Equity | 1.05B
+0% |
1.02B
-3% |
1.20B
+18% |
1.32B
+9% |
1.49B
+13% |
1.54B
+3% |
1.68B
+9% |
1.63B
-3% |
1.77B
+8% |
1.83B
+4% |
1.80B
-2% |
1.89B
+5% |
1.83B
-3% |
1.74B
-5% |
1.88B
+8% |
||||
| Total Liabilities And Total Equity | 2.85B
+0% |
3.07B
+8% |
3.36B
+9% |
3.39B
+1% |
3.99B
+18% |
4.10B
+3% |
4.42B
+8% |
4.65B
+5% |
4.90B
+5% |
5.35B
+9% |
5.12B
-4% |
5.35B
+4% |
5.88B
+10% |
5.47B
-7% |
5.85B
+7% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 40.30M
+0% |
29.50M
-27% |
26.60M
-10% |
39.60M
+49% |
43.60M
+10% |
62.80M
+44% |
58.30M
-7% |
75.00M
+29% |
76.40M
+2% |
106.40M
+39% |
108.40M
+2% |
132.40M
+22% |
109.70M
-17% |
100.20M
-9% |
121.50M
+21% |
||||
| Total Debt | 156.20M
+0% |
270.80M
+73% |
199.40M
-26% |
110.10M
-45% |
101.10M
-8% |
102.60M
+1% |
98.80M
-4% |
98.90M
+0% |
140.50M
+42% |
500.90M
+257% |
565.60M
+13% |
587.10M
+4% |
1.01B
+72% |
958.20M
-5% |
839.80M
-12% |
||||
| Net Debt | -131,400,000.00 | 78.00M | -54,200,000.00 | -214,400,000.00 | -292,500,000.00 | -468,800,000.00 | -512,500,000.00 | -344,200,000.00 | -473,800,000.00 | -71,000,000.00 | -94,200,000.00 | -86,600,000.00 | 376.20M | 271.00M | 230.70M | ||||