DKSH Holding AG (DKSHF)
USD 66.87
(8.86%)
USD 66.87
(8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.35 Billion | 5.86 Billion | 5.78 Billion | 5.52 Billion | 4.89 Billion |
| Total Current Assets | 4.84 Billion | 4.74 Billion | 4.71 Billion | 4.83 Billion | 4.66 Billion | 4.48 Billion |
| Cash And Short Term Investments | 816.21 Million | 688.2 Million | 738.44 Million | 770.17 Million | 611.96 Million | 614.3 Million |
| Cash and Cash Equivalents | 816.21 Million | 688.2 Million | 738.44 Million | 746.42 Million | 590.59 Million | 614.3 Million |
| Short Term Investments | - | - | - | 23.75 Million | 21.37 Million | 126.2 Million |
| Net Receivables | 2.32 Billion | 2.31 Billion | 2.36 Billion | 2.43 Billion | 2.46 Billion | 2.33 Billion |
| Inventory | 1.59 Billion | 1.63 Billion | 1.5 Billion | 1.52 Billion | 1.51 Billion | 1.17 Billion |
| Other Current Assets | 117.22 Million | 101.11 Million | 102.92 Million | 101.7 Million | 77.55 Million | 112 Million |
| Total Non-Current Assets | 1.64 Billion | 1.61 Billion | 1.15 Billion | 952.88 Million | 863.94 Million | 414.8 Million |
| Net PPE | 481.15 Million | 510.42 Million | 470.77 Million | 408.84 Million | 391.18 Million | 137.2 Million |
| Good Will And Intangible Assets | 785.6 Million | 1.53 Billion | 796.31 Million | 609.87 Million | 556.82 Million | 130.5 Million |
| Good Will | 664.89 Million | 638.45 Million | 363.57 Million | 275.8 Million | 248.56 Million | 116 Million |
| Intangible Assets | 225.8 Million | 892.58 Million | 432.74 Million | 334.06 Million | 308.25 Million | 14.5 Million |
| Long-Term Investments | 119.01 Million | 118.62 Million | 145.12 Million | 98.87 Million | 88.5 Million | 84.8 Million |
| Tax Assets | 65.44 Million | 58.17 Million | 51.62 Million | 53.05 Million | 46.88 Million | 36.7 Million |
| Other Non Current Assets | 197.25 Million | -603.96 Million | -313.26 Million | -217.77 Million | -219.44 Million | 25.6 Million |
| Other Assets | 1.00 | -1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.43 Billion | 4.38 Billion | 3.79 Billion | 3.75 Billion | 3.63 Billion | 3.12 Billion |
| Total Current Liabilities | 3.46 Billion | 3.35 Billion | 3.35 Billion | 3.26 Billion | 3.17 Billion | 2.99 Billion |
| Account Payables | 2.4 Billion | 2.41 Billion | 2.42 Billion | 2.41 Billion | 2.49 Billion | 2.46 Billion |
| Tax Payables | 66.27 Million | 57.09 Million | 111.69 Million | 113.69 Million | 94.69 Million | 87.9 Million |
| Short Term Debt | 316.05 Million | 239.42 Million | 290.24 Million | 230.44 Million | 134.45 Million | 57.3 Million |
| Deferred Revenue | 146.68 Million | 132.79 Million | 113.66 Million | 110.41 Million | 94.49 Million | 90.7 Million |
| Other Current Liabilities | 594.58 Million | 563.4 Million | 523.82 Million | 511.9 Million | 454.38 Million | 381 Million |
| Total Non Current Liabilities | 971.33 Million | 1.03 Billion | 440.63 Million | 487.58 Million | 456.13 Million | 128.7 Million |
| Long-Term Debt | 556.81 Million | 566 Million | 111.91 Million | 245.94 Million | 222.85 Million | 83.2 Million |
| Deferred Revenue Non Current | 265.22 Million | 289.59 Million | 241.36 Million | 163.47 Million | 159.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.68 Million | 146.85 Million | 58.53 Million | 55.43 Million | 52.87 Million | 32.3 Million |
| Other Liabilities | - | 2.00 | - | - | - | - |
| Total Equity | 2.06 Billion | 1.97 Billion | 2.06 Billion | 2.03 Billion | 1.89 Billion | 1.76 Billion |
| Stock Holders Equity | 2 Billion | 1.9 Billion | 1.98 Billion | 1.96 Billion | 1.83 Billion | 1.71 Billion |
| Common Stock | 7.72 Million | 7.02 Million | 7.12 Million | 7.35 Million | 6.71 Million | 6.5 Million |
| Retained Earnings | 2.3 Billion | 2.02 Billion | 2.02 Billion | 1.97 Billion | 1.74 Billion | 1.64 Billion |
| Accumulated other comprehensive income | -299.19 Million | -121 Million | -41.65 Million | -9.95 Million | 76.41 Million | 59.09 Million |
| Common Stock Equity | 2 Billion | 1.9 Billion | 1.98 Billion | 1.96 Billion | 1.83 Billion | 1.71 Billion |
| Capital Lease Obligation | 265.22 Million | 289.59 Million | 241.36 Million | 163.47 Million | 159.96 Million | 200 Thousand |
| Total Investments | 119.01 Million | 118.62 Million | 145.12 Million | 122.63 Million | 109.87 Million | 76.4 Million |
| Total Debt | 1.13 Billion | 1.09 Billion | 643.52 Million | 639.85 Million | 517.27 Million | 140.5 Million |
| Net Debt | 321.87 Million | 406.82 Million | -94.92 Million | -106.56 Million | -73.32 Million | -473.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.53 Billion | 6.49 Billion | 6.49 Billion | 5.47 Billion | 6.4 Billion |
| Total Current Assets | 4.09 Billion | 4.09 Billion | 4.84 Billion | 4.84 Billion | 4.08 Billion | 4.81 Billion |
| Cash And Short Term Investments | 501.6 Million | 501.6 Million | 816.21 Million | 816.21 Million | 687.2 Million | 700.72 Million |
| Cash and Cash Equivalents | 501.6 Million | 501.6 Million | 816.21 Million | 816.21 Million | 687.2 Million | 700.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.86 Billion | 1.86 Billion | 2.32 Billion | 2.32 Billion | 1.84 Billion | 2.53 Billion |
| Inventory | 1.26 Billion | 1.26 Billion | 1.59 Billion | 1.59 Billion | 1.13 Billion | 1.51 Billion |
| Other Current Assets | 423.1 Million | 468.1 Million | 117.22 Million | 117.22 Million | 408.9 Million | 71.35 Million |
| Total Non-Current Assets | 1.44 Billion | 1.44 Billion | 1.64 Billion | 1.64 Billion | 1.38 Billion | 1.59 Billion |
| Net PPE | 396.4 Million | 396.4 Million | 481.15 Million | 481.15 Million | 394.9 Million | 488.77 Million |
| Good Will And Intangible Assets | 819.7 Million | 819.7 Million | 785.6 Million | 785.6 Million | 795.8 Million | 884.31 Million |
| Good Will | - | - | 664.89 Million | 664.89 Million | 559.8 Million | - |
| Intangible Assets | 819.7 Million | 819.7 Million | 225.8 Million | 225.8 Million | 236 Million | 884.31 Million |
| Long-Term Investments | 103 Million | 103 Million | 119.01 Million | 119.01 Million | 80.2 Million | 146.84 Million |
| Tax Assets | 53.4 Million | - | 65.44 Million | 65.44 Million | - | 61.08 Million |
| Other Non Current Assets | 67.7 Million | 121.1 Million | 197.25 Million | 197.25 Million | 117 Million | 13.06 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.76 Billion | 3.76 Billion | 4.43 Billion | 4.43 Billion | 3.73 Billion | 4.47 Billion |
| Total Current Liabilities | 3.02 Billion | 3.02 Billion | 3.46 Billion | 3.46 Billion | 2.91 Billion | 3.53 Billion |
| Account Payables | 2.27 Billion | 2.27 Billion | 2.4 Billion | 2.4 Billion | 2.02 Billion | 2.6 Billion |
| Tax Payables | 57.2 Million | - | 66.27 Million | 66.27 Million | - | 56.39 Million |
| Short Term Debt | 89.1 Million | 89.1 Million | 316.05 Million | 316.05 Million | 211.89 Million | 276.04 Million |
| Deferred Revenue | 57.2 Million | - | 146.68 Million | 146.68 Million | - | 56.39 Million |
| Other Current Liabilities | 603.1 Million | 660.3 Million | 594.58 Million | 594.58 Million | 678.3 Million | 599.89 Million |
| Total Non Current Liabilities | 742.9 Million | 742.9 Million | 971.33 Million | 971.33 Million | 817.8 Million | 940.81 Million |
| Long-Term Debt | 422.7 Million | 636.6 Million | 556.81 Million | 556.81 Million | 692.1 Million | 510.77 Million |
| Deferred Revenue Non Current | 213.9 Million | - | 265.22 Million | 265.22 Million | - | 277.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.6 Million | 106.3 Million | 115.68 Million | 115.68 Million | 125.7 Million | 121.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.77 Billion | 2.06 Billion | 2.06 Billion | 1.73 Billion | 1.93 Billion |
| Stock Holders Equity | 1.71 Billion | 1.71 Billion | 2 Billion | 2 Billion | 1.68 Billion | 1.86 Billion |
| Common Stock | 6.5 Million | 6.5 Million | 7.72 Million | 7.72 Million | 6.5 Million | 7.25 Million |
| Retained Earnings | 1.92 Billion | 1.92 Billion | 2.3 Billion | 2.3 Billion | 1.93 Billion | 2.05 Billion |
| Accumulated other comprehensive income | -213.09 Million | -213.09 Million | -299.19 Million | -299.19 Million | -251.89 Million | -193.85 Million |
| Common Stock Equity | 1.71 Billion | 1.71 Billion | 2 Billion | 2 Billion | 1.68 Billion | 1.86 Billion |
| Capital Lease Obligation | 270.3 Million | 270.3 Million | 265.22 Million | 265.22 Million | 277.5 Million | 277.83 Million |
| Total Investments | 103 Million | 103 Million | 119.01 Million | 119.01 Million | 80.2 Million | 146.84 Million |
| Total Debt | 511.8 Million | 725.7 Million | 1.13 Billion | 1.13 Billion | 903.99 Million | 1.06 Billion |
| Net Debt | 10.2 Million | 224.1 Million | 321.87 Million | 321.87 Million | 216.79 Million | 363.93 Million |
S92
1301
FDE
ETS
6282
FLAIR