DKSH Holding AG (DKSHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DKSH Holding AG

    PNK: DKSHF · Real-Time Price · USD
    66.87
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    DKSH Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 609.1M 687.2M 636.4M 673.7M
    Short-Term Investments
    		 n/a 20M n/a n/a
    Long-Term Investments
    		 n/a 80.2M 109.7M 132.4M
    Other Long-Term Assets
    		 170.4M 106.8M -558.5M -285.8M
    Receivables
    		 2.24B 1.85B 2.05B 2.06B
    Inventory
    		 1.33B 1.14B 1.52B 1.38B
    Other Current Assets
    		 122.1M 385.4M 416.3M 378.8M
    Total Current Assets
    		 4.39B 4.08B 4.39B 4.3B
    Property-Plant & Equipment
    		 409.1M 405.1M 472M 429.5M
    Goodwill & Intangibles
    		 819.6M 795.8M 1.42B 726.5M
    Total Long-Term Assets
    		 1.46B 1.39B 1.49B 1.05B
    Total Assets
    		 5.85B 5.47B 5.88B 5.35B
    Account Payables
    		 2.34B 2.03B 2.23B 2.21B
    Deferred Revenue
    		 n/a n/a 122.8M 103.7M
    Short-Term Debt
    		 234.5M 211.9M 155.3M 204.3M
    Other Current Liabilities
    		 457.8M 246.2M 257.3M 392.4M
    Total Current Liabilities
    		 3.31B 2.92B 3.1B 3.06B
    Long-Term Debt
    		 326.5M 468.8M 523.4M 102.1M
    Other Long-Term Liabilities
    		 86.8M 125.7M 135.8M 53.4M
    Total Long-Term Liabilities
    		 662.6M 817.8M 954M 402M
    Total Liabilities
    		 3.97B 3.73B 4.05B 3.46B
    Total Debt
    		 839.8M 958.2M 1.01B 587.1M
    Common Stock
    		 6.5M 6.5M 6.5M 6.5M
    Retained Earnings
    		 2.02B 1.94B 1.87B 1.85B
    Comprehensive Income
    		 n/a -251.9M -111.9M -38M
    Shareholders Equity
    		 1.82B 1.69B 1.76B 1.81B
    Total Investments
    		 121.5M 100.2M 109.7M 132.4M

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