DKSH Holding AG (0QQE.L)

CHF 66.3

(-0.3%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.47 Billion 5.87 Billion 5.34 Billion 5.11 Billion 5.35 Billion 4.89 Billion
Total Current Assets 4.08 Billion 4.38 Billion 4.29 Billion 4.27 Billion 4.51 Billion 4.48 Billion
Cash And Short Term Investments 687.2 Million 636.4 Million 673.7 Million 680.8 Million 592.6 Million 614.3 Million
Cash and Cash Equivalents 687.2 Million 636.4 Million 673.7 Million 659.8 Million 571.9 Million 614.3 Million
Short Term Investments - - - 21 Million 20.7 Million 126.2 Million
Net Receivables 1.95 Billion 2.14 Billion 2.15 Billion 2.15 Billion 2.38 Billion 2.22 Billion
Inventory 1.34 Billion 1.51 Billion 1.37 Billion 1.35 Billion 1.46 Billion 1.17 Billion
Other Current Assets 98.7 Million 93.5 Million 93.9 Million 89.9 Million 75.1 Million 461.1 Million
Total Non-Current Assets 1.38 Billion 1.49 Billion 1.04 Billion 842.3 Million 836.6 Million 344.09 Million
Net PPE 405.1 Million 472 Million 429.5 Million 361.4 Million 378.8 Million 129.19 Million
Good Will And Intangible Assets 795.8 Million 1.41 Billion 726.5 Million 539.1 Million 539.2 Million 138.5 Million
Good Will 559.8 Million 590.4 Million 331.7 Million 243.8 Million 240.7 Million 116 Million
Intangible Assets 236 Million 825.4 Million 394.8 Million 295.3 Million 298.5 Million 22.5 Million
Long-Term Investments 100.2 Million 109.7 Million 132.4 Million 87.4 Million 85.7 Million 76.4 Million
Tax Assets 55.1 Million 53.8 Million 47.1 Million 46.9 Million 45.4 Million 36.7 Million
Other Non Current Assets 31.69 Million -558.5 Million -285.8 Million -192.5 Million -212.5 Million -36.7 Million
Other Assets 1.00 - 1.00 - - 70.7 Million
Total Liabilities 3.73 Billion 4.05 Billion 3.46 Billion 3.31 Billion 3.51 Billion 3.12 Billion
Total Current Liabilities 2.91 Billion 3.09 Billion 3.05 Billion 2.88 Billion 3.07 Billion 2.99 Billion
Account Payables 2.02 Billion 2.23 Billion 2.21 Billion 2.13 Billion 2.41 Billion 2.43 Billion
Tax Payables 55.8 Million 52.8 Million 101.9 Million 100.5 Million 91.7 Million 87.9 Million
Short Term Debt 266.1 Million 221.4 Million 264.8 Million 203.7 Million 130.19 Million 57.3 Million
Deferred Revenue 123.5 Million 122.8 Million 103.7 Million 97.6 Million 91.5 Million 90.7 Million
Other Current Liabilities 500.6 Million 521 Million 477.9 Million 452.5 Million 440 Million 414 Million
Total Non Current Liabilities 817.8 Million 954 Million 402 Million 431 Million 441.7 Million 83.2 Million
Long-Term Debt 468.8 Million 523.4 Million 102.1 Million 217.4 Million 215.8 Million 83.2 Million
Deferred Revenue Non Current 223.3 Million 267.8 Million 220.2 Million 144.5 Million 154.9 Million 70 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97.4 Million 135.8 Million 53.4 Million 49 Million 51.2 Million -83.2 Million
Other Liabilities - - - - - 45.5 Million
Total Equity 1.73 Billion 1.82 Billion 1.88 Billion 1.79 Billion 1.83 Billion 1.76 Billion
Stock Holders Equity 1.68 Billion 1.75 Billion 1.8 Billion 1.73 Billion 1.77 Billion 1.71 Billion
Common Stock 6.5 Million 6.5 Million 6.5 Million 6.5 Million 6.5 Million 6.5 Million
Retained Earnings 1.93 Billion 1.87 Billion 1.84 Billion 1.74 Billion 1.69 Billion 1.64 Billion
Accumulated other comprehensive income -251.9 Million -111.9 Million -38 Million -8.8 Million 74 Million 59.09 Million
Common Stock Equity 1.68 Billion 1.75 Billion 1.8 Billion 1.73 Billion 1.77 Billion 1.71 Billion
Capital Lease Obligation 223.3 Million 267.8 Million 220.2 Million 144.5 Million 154.9 Million 200 Thousand
Total Investments 100.2 Million 109.7 Million 132.4 Million 108.4 Million 106.4 Million 76.4 Million
Total Debt 958.2 Million 1.01 Billion 587.1 Million 565.6 Million 500.9 Million 140.5 Million
Net Debt 271 Million 376.2 Million -86.6 Million -94.2 Million -71 Million -473.8 Million

Balance Sheet Charts