DKSH Holding AG (DKSHF)

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66.87

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

DKSH Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	609.1M	687.2M	636.4M	673.7M	659.8M	571.9M	614.3M	443.1M	611.3M
Short-Term Investments	n/a	20M	n/a	n/a	21M	20.7M	126.2M	62.1M	n/a
Long-Term Investments	n/a	80.2M	109.7M	132.4M	87.4M	85.7M	76.4M	75M	58.3M
Other Long-Term Assets	170.4M	106.8M	-558.5M	-285.8M	-192.5M	-212.5M	-36.7M	-39.4M	-41.2M
Receivables	n/a	1.85B	2.05B	2.06B	2.03B	2.26B	2.34B	2.33B	2.12B
Inventory	1.33B	1.14B	1.52B	1.38B	1.35B	1.46B	1.18B	1.11B	1.04B
Other Current Assets	2.36B	385.4M	416.3M	378.8M	383.6M	406.6M	420.7M	399.3M	356.7M
Total Current Assets	4.39B	4.08B	4.39B	4.3B	4.28B	4.52B	4.48B	4.22B	4.04B
Property-Plant & Equipment	409.1M	405.1M	472M	429.5M	361.4M	378.8M	129.2M	128.9M	115.6M
Goodwill & Intangibles	819.6M	795.8M	1.42B	726.5M	539.1M	539.2M	138.5M	151.2M	134.2M
Total Long-Term Assets	1.46B	1.39B	1.49B	1.05B	842.3M	836.6M	344.1M	355.1M	308.1M
Total Assets	5.85B	5.47B	5.88B	5.35B	5.12B	5.35B	4.9B	4.64B	4.42B
Account Payables	2.34B	2.03B	2.23B	2.21B	2.13B	2.42B	2.44B	2.37B	2.13B
Deferred Revenue	n/a	n/a	122.8M	103.7M	97.6M	91.5M	90.7M	81.2M	3.5M
Short-Term Debt	234.5M	211.9M	155.3M	204.3M	121.2M	63.9M	57.1M	75.8M	40.6M
Other Current Liabilities	457.8M	246.2M	257.3M	392.4M	90.6M	80.1M	50.4M	-84.8M	239.1M
Total Current Liabilities	3.31B	2.92B	3.1B	3.06B	2.89B	3.08B	3B	2.94B	2.64B
Long-Term Debt	326.5M	468.8M	523.4M	102.1M	217.4M	215.8M	83.2M	22.5M	57.2M
Other Long-Term Liabilities	86.8M	125.7M	135.8M	53.4M	49M	51.2M	32.3M	33.3M	29.9M
Total Long-Term Liabilities	662.6M	817.8M	954M	402M	431M	441.7M	83.2M	22.5M	57.2M
Total Liabilities	3.97B	3.73B	4.05B	3.46B	3.32B	3.52B	3.13B	3.01B	2.74B
Total Debt	839.8M	958.2M	1.01B	587.1M	565.6M	500.9M	140.5M	98.9M	98.8M
Common Stock	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M
Retained Earnings	2.02B	1.94B	1.87B	1.85B	1.74B	1.69B	1.64B	1.5B	1.58B
Comprehensive Income	n/a	-251.9M	-111.9M	-38M	-8.8M	74M	59.1M	70.6M	52.5M
Shareholders Equity	1.82B	1.69B	1.76B	1.81B	1.74B	1.77B	1.71B	1.58B	1.64B
Total Investments	121.5M	100.2M	109.7M	132.4M	108.4M	106.4M	76.4M	75M	58.3M