DKSH Holding AG (0QQE.L)

CHF 57.9

(1.4%)

Net Debt Summary of DKSH Holding AG

DKSH Holding AG's latest annual net debt in 2023 was 271 Million CHF , down -27.96% from previous year.
DKSH Holding AG's latest quarterly net debt in 2024 Q2 was 10.2 Million CHF , down 0.0% from previous quarter.
DKSH Holding AG reported annual net debt of 376.2 Million CHF in 2022, up 534.41% from previous year.
DKSH Holding AG reported annual net debt of -86.6 Million CHF in 2021, up 8.07% from previous year.
DKSH Holding AG reported quarterly net debt of 271 Million CHF for 2023 FY, down -27.96% from previous quarter.
DKSH Holding AG reported quarterly net debt of 325.9 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of DKSH Holding AG (2023 - 2010)

Historical Annual Net Debt of DKSH Holding AG (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	271 Million CHF	-27.96%
2022	376.2 Million CHF	534.41%
2021	-86.6 Million CHF	8.07%
2020	-94.2 Million CHF	-32.68%
2019	-71 Million CHF	85.01%
2018	-473.8 Million CHF	-37.65%
2017	-344.2 Million CHF	32.84%
2016	-512.5 Million CHF	-9.32%
2015	-468.8 Million CHF	-60.27%
2014	-292.5 Million CHF	-36.43%
2013	-214.4 Million CHF	-295.57%
2012	-54.2 Million CHF	-169.49%
2011	78 Million CHF	159.36%
2010	-131.4 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	10.2 Million CHF	0.0%
2023 FY	271 Million CHF	-27.96%
2023 Q2	325.9 Million CHF	0.0%
2023 Q4	271 Million CHF	0.0%
2022 FY	376.2 Million CHF	534.41%
2022 Q4	376.2 Million CHF	0.0%
2022 Q2	-29.5 Million CHF	0.0%
2021 FY	-86.6 Million CHF	8.07%
2021 Q2	-27.2 Million CHF	0.0%
2021 Q4	-86.6 Million CHF	0.0%
2020 Q2	8.19 Million CHF	0.0%
2020 Q4	-94.2 Million CHF	0.0%
2020 FY	-94.2 Million CHF	-32.68%
2019 FY	-71 Million CHF	85.01%
2019 Q2	31.9 Million CHF	0.0%
2019 Q4	-71 Million CHF	0.0%
2018 FY	-473.8 Million CHF	-37.65%
2018 Q2	-304.2 Million CHF	0.0%
2018 Q4	-473.8 Million CHF	0.0%
2017 FY	-344.2 Million CHF	32.84%
2017 Q4	-344.2 Million CHF	0.0%
2017 Q2	-273.5 Million CHF	0.0%
2016 Q4	-512.5 Million CHF	0.0%
2016 FY	-512.5 Million CHF	-9.32%
2016 Q2	-400.6 Million CHF	0.0%
2015 Q2	-336.4 Million CHF	0.0%
2015 Q4	-468.8 Million CHF	0.0%
2015 FY	-468.8 Million CHF	-60.27%
2014 Q4	-292.5 Million CHF	0.0%
2014 FY	-292.5 Million CHF	-36.43%
2014 Q2	-203.9 Million CHF	0.0%
2013 Q4	-214.4 Million CHF	0.0%
2013 Q2	-56.4 Million CHF	0.0%
2013 FY	-214.4 Million CHF	-295.57%
2012 Q4	-54.2 Million CHF	0.0%
2012 Q2	172.4 Million CHF	0.0%
2012 FY	-54.2 Million CHF	-169.49%
2011 FY	78 Million CHF	159.36%
2011 Q2	16 Million CHF	0.0%
2011 Q4	78 Million CHF	0.0%
2010 FY	-131.4 Million CHF	0.0%

Peer Net Debt Comparison of DKSH Holding AG

Name	Net Debt	Net Debt Difference