DKSH Holding AG (DKSHF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 609.1M | 501.6M | 687.2M | 627.5M | 636.4M | 598.5M | 673.7M | 606.3M |
Short-Term Investments | n/a | 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 |
Other Long-Term Assets | 170.4M | 121.1M | 31.7M | 11.7M | -558.5M | 38.4M | -285.8M | 31.2M |
Receivables | 2.24B | 1.86B | 1.85B | 1.88B | 2.05B | 2B | 2.06B | 2.48B |
Inventory | 1.33B | 1.27B | 1.34B | 1.35B | 1.52B | 1.32B | 1.38B | 1.24B |
Other Current Assets | 122.1M | 423.1M | 385.4M | 418.9M | 416.3M | 415.3M | 378.8M | 371.3M |
Total Current Assets | 4.39B | 4.1B | 4.08B | 4.31B | 4.39B | 4.37B | 4.3B | 4.37B |
Property-Plant & Equipment | 409.1M | 396.4M | 405.1M | 437.7M | 472M | 427.1M | 429.5M | 392.3M |
Goodwill & Intangibles | 819.6M | 819.7M | 795.8M | 791.9M | 1.42B | 388.3M | 726.5M | 354.6M |
Total Long-Term Assets | 1.46B | 1.44B | 1.39B | 1.43B | 1.49B | 1.06B | 1.05B | 935.8M |
Total Assets | 5.85B | 5.54B | 5.47B | 5.74B | 5.88B | 5.43B | 5.35B | 5.3B |
Account Payables | 2.34B | 2.28B | 2.03B | 2.33B | 2.23B | 2.36B | 2.21B | 2.35B |
Deferred Revenue | n/a | n/a | 123.5M | 50.5M | 122.8M | 54.4M | 103.7M | 38.3M |
Short-Term Debt | 234.5M | 89.1M | 211.9M | 190.8M | 155.3M | 159.6M | 204.3M | 201.7M |
Other Current Liabilities | 457.8M | 603.9M | 227.3M | 537.2M | 257.3M | 516.3M | 392.4M | 485.2M |
Total Current Liabilities | 3.31B | 3.02B | 2.92B | 3.17B | 3.1B | 3.15B | 3.06B | 3.14B |
Long-Term Debt | 326.5M | 422.7M | 468.8M | 457.4M | 523.4M | 132.6M | 102.1M | 136.1M |
Other Long-Term Liabilities | 86.8M | 106.3M | 97.4M | 108.4M | 135.8M | 49.2M | 53.4M | 56M |
Total Long-Term Liabilities | 662.6M | 742.9M | 817.8M | 842.5M | 954M | 425.8M | 402M | 403.6M |
Total Liabilities | 3.97B | 3.77B | 3.73B | 4.01B | 4.05B | 3.58B | 3.46B | 3.54B |
Total Debt | 839.8M | 782.1M | 958.2M | 953.4M | 1.01B | 569M | 587.1M | 579.1M |
Common Stock | 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 |
Comprehensive Income | n/a | -213.1M | -251.9M | -173.6M | -111.9M | -47.8M | -38M | -4.9M |
Shareholders Equity | 1.82B | 1.71B | 1.69B | 1.67B | 1.76B | 1.77B | 1.81B | 1.7B |
Total Investments | 121.5M | 103M | 100.2M | 131.5M | 109.7M | 152.6M | 132.4M | 107.3M |