DKSH Holding AG (DKSHF)

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66.87

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

DKSH Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	609.1M	501.6M	687.2M	627.5M	636.4M	598.5M	673.7M	606.3M	659.8M	506.6M	571.9M	480.1M	614.3M	442.4M	443.1M	370.6M	611.3M	501.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	n/a	20.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	103M	100.2M	131.5M	109.7M	152.6M	132.4M	107.3M	87.4M	100.4M	85.7M	101M	76.4M	96.3M	75M	75M	58.3M	81.2M
Other Long-Term Assets	170.4M	121.1M	31.7M	11.7M	-558.5M	38.4M	-285.8M	31.2M	-192.5M	16.4M	-212.5M	7.3M	-36.7M	-40M	-39.4M	-39.9M	-41.2M	-43.6M
Receivables	n/a	1.86B	1.85B	1.88B	2.05B	2B	2.06B	2.48B	2.03B	1.98B	2.26B	2.23B	2.34B	2.61B	2.33B	2.29B	2.12B	1.85B
Inventory	1.33B	1.27B	1.34B	1.35B	1.52B	1.32B	1.38B	1.24B	1.35B	1.3B	1.46B	1.3B	1.18B	1.18B	1.11B	1.07B	1.04B	1.05B
Other Current Assets	2.36B	423.1M	385.4M	418.9M	416.3M	415.3M	378.8M	371.3M	383.6M	397M	406.6M	433.2M	420.7M	382.6M	399.3M	357.2M	356.7M	347.2M
Total Current Assets	4.39B	4.1B	4.08B	4.31B	4.39B	4.37B	4.3B	4.37B	4.28B	4.23B	4.52B	4.48B	4.48B	4.28B	4.22B	3.77B	4.04B	3.78B
Property-Plant & Equipment	409.1M	396.4M	405.1M	437.7M	472M	427.1M	429.5M	392.3M	361.4M	344.2M	378.8M	389.6M	129.2M	142.7M	128.9M	113.9M	115.6M	127.1M
Goodwill & Intangibles	819.6M	819.7M	795.8M	791.9M	1.42B	388.3M	726.5M	354.6M	539.1M	301.5M	539.2M	269M	138.5M	138.5M	151.2M	130.4M	134.2M	128.8M
Total Long-Term Assets	1.46B	1.44B	1.39B	1.43B	1.49B	1.06B	1.05B	935.8M	842.3M	815.1M	836.6M	811.1M	344.1M	377.5M	355.1M	319.3M	308.1M	337.1M
Total Assets	5.85B	5.54B	5.47B	5.74B	5.88B	5.43B	5.35B	5.3B	5.12B	5.04B	5.35B	5.29B	4.9B	4.71B	4.64B	4.14B	4.42B	4.16B
Account Payables	2.34B	2.28B	2.03B	2.33B	2.23B	2.36B	2.21B	2.35B	2.13B	2.25B	2.42B	2.53B	2.44B	2.46B	2.37B	2.14B	2.13B	2.02B
Deferred Revenue	n/a	n/a	123.5M	50.5M	122.8M	54.4M	103.7M	38.3M	97.6M	24.6M	91.5M	25.8M	-57.3M	-85.7M	-76.4M	-47.7M	-41.6M	-45M
Short-Term Debt	234.5M	89.1M	211.9M	190.8M	155.3M	159.6M	204.3M	201.7M	121.2M	99.4M	63.9M	96.7M	57.1M	85.7M	75.8M	47.7M	40.6M	n/a
Other Current Liabilities	457.8M	603.9M	227.3M	537.2M	257.3M	516.3M	392.4M	485.2M	90.6M	446.2M	80.1M	441.9M	50.4M	442M	159M	406.5M	134.8M	478.5M
Total Current Liabilities	3.31B	3.02B	2.92B	3.17B	3.1B	3.15B	3.06B	3.14B	2.89B	2.9B	3.08B	3.17B	3B	2.99B	2.94B	2.6B	2.64B	2.5B
Long-Term Debt	326.5M	422.7M	468.8M	457.4M	523.4M	132.6M	102.1M	136.1M	217.4M	211.4M	215.8M	181.3M	83.2M	52.5M	22.5M	49.4M	57.2M	n/a
Other Long-Term Liabilities	86.8M	106.3M	97.4M	108.4M	135.8M	49.2M	53.4M	56M	49M	51.1M	51.2M	37.7M	32.3M	33.7M	33.3M	32.1M	29.9M	6M
Total Long-Term Liabilities	662.6M	742.9M	817.8M	842.5M	954M	425.8M	402M	403.6M	431M	414.1M	441.7M	398.7M	83.2M	52.5M	22.5M	49.4M	57.2M	56M
Total Liabilities	3.97B	3.77B	3.73B	4.01B	4.05B	3.58B	3.46B	3.54B	3.32B	3.31B	3.52B	3.57B	3.13B	3.09B	3.01B	2.69B	2.74B	2.6B
Total Debt	839.8M	782.1M	958.2M	953.4M	1.01B	569M	587.1M	579.1M	565.6M	514.8M	500.9M	512M	140.5M	138.2M	98.9M	97.1M	98.8M	101M
Common Stock	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M
Retained Earnings	2.02B	1.93B	1.94B	1.84B	1.87B	1.82B	1.85B	1.7B	1.74B	1.63B	1.69B	1.59B	1.64B	1.49B	1.5B	1.38B	1.58B	1.46B
Comprehensive Income	n/a	-213.1M	-251.9M	-173.6M	-111.9M	-47.8M	-38M	-4.9M	-8.8M	28.1M	74M	6.5M	59.1M	67.2M	70.6M	28.6M	52.5M	58.6M
Shareholders Equity	1.82B	1.71B	1.69B	1.67B	1.76B	1.77B	1.81B	1.7B	1.74B	1.67B	1.77B	1.67B	1.71B	1.56B	1.58B	1.42B	1.64B	1.52B
Total Investments	121.5M	103M	100.2M	131.5M	109.7M	152.6M	132.4M	107.3M	108.4M	100.4M	106.4M	101M	76.4M	96.3M	75M	75M	58.3M	81.2M