DKSH Holding AG (LON:0QQE)
London
· Delayed Price · Currency is GBP · Price in CHF 72.00
-0.20 (-0.28%)
At close: Feb 21, 2025
DKSH Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 609.1 | 687.2 | 636.4 | 673.7 | 680.8 | Upgrade
|
| Cash & Short-Term Investments | 609.1 | 687.2 | 636.4 | 673.7 | 680.8 | Upgrade
|
| Cash Growth | -11.36% | 7.98% | -5.54% | -1.04% | 14.88% | Upgrade
|
| Accounts Receivable | 1,988 | 1,849 | 2,046 | 2,062 | 2,026 | Upgrade
|
| Other Receivables | 356.8 | 304.4 | 327.3 | 296.3 | 324.7 | Upgrade
|
| Receivables | 2,345 | 2,154 | 2,373 | 2,359 | 2,351 | Upgrade
|
| Inventory | 1,335 | 1,138 | 1,277 | 1,164 | 1,152 | Upgrade
|
| Prepaid Expenses | 19.4 | 23.5 | 10 | 18.4 | 33.3 | Upgrade
|
| Other Current Assets | 83 | 63 | 89 | 82.5 | 58.9 | Upgrade
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| Total Current Assets | 4,391 | 4,065 | 4,386 | 4,298 | 4,276 | Upgrade
|
| Property, Plant & Equipment | 397.7 | 394.9 | 461.4 | 420.2 | 352.4 | Upgrade
|
| Long-Term Investments | 105.1 | 98.2 | 99.3 | 121 | 86.9 | Upgrade
|
| Goodwill | 586.9 | 559.8 | 590.4 | 331.7 | 243.8 | Upgrade
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| Other Intangible Assets | 244.1 | 236 | 245.6 | 72.4 | 60.5 | Upgrade
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| Long-Term Deferred Tax Assets | 57.9 | 55.1 | 53.8 | 47.1 | 46.9 | Upgrade
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| Other Long-Term Assets | 42.1 | 41.9 | 31.9 | 45.9 | 51.3 | Upgrade
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| Total Assets | 5,848 | 5,471 | 5,879 | 5,347 | 5,118 | Upgrade
|
| Accounts Payable | 2,318 | 2,025 | 2,233 | 2,213 | 2,134 | Upgrade
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| Accrued Expenses | 421.8 | 366.9 | 400.7 | 358.8 | 361.9 | Upgrade
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| Short-Term Debt | 48.7 | 49.7 | 19.3 | 18.2 | 21.6 | Upgrade
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| Current Portion of Long-Term Debt | 185.8 | 162.2 | 136 | 186.1 | 99.6 | Upgrade
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| Current Portion of Leases | 60 | 54.2 | 66.1 | 60.5 | 82.5 | Upgrade
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| Current Income Taxes Payable | 75.3 | 55.8 | 52.8 | 45.3 | 35.7 | Upgrade
|
| Current Unearned Revenue | 11 | 10.3 | 15.3 | 12.2 | 7 | Upgrade
|
| Other Current Liabilities | 184.9 | 191.1 | 175 | 165.3 | 145.5 | Upgrade
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| Total Current Liabilities | 3,306 | 2,916 | 3,098 | 3,059 | 2,887 | Upgrade
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| Long-Term Debt | 326.5 | 468.8 | 523.4 | 102.1 | 217.4 | Upgrade
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| Long-Term Leases | 218.8 | 223.3 | 267.8 | 220.2 | 144.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.5 | 28.3 | 27 | 26.3 | 20.1 | Upgrade
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| Other Long-Term Liabilities | 56.7 | 69.5 | 107.2 | 23.4 | 18 | Upgrade
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| Total Liabilities | 3,968 | 3,733 | 4,052 | 3,461 | 3,318 | Upgrade
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| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Retained Earnings | 2,018 | 1,939 | 1,871 | 1,845 | 1,742 | Upgrade
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| Treasury Stock | -4.6 | -6.8 | -7 | -5 | -1.1 | Upgrade
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| Comprehensive Income & Other | -198.8 | -251.9 | -111.9 | -38 | -8.8 | Upgrade
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| Total Common Equity | 1,821 | 1,687 | 1,759 | 1,809 | 1,738 | Upgrade
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| Minority Interest | 59.4 | 51 | 67.8 | 77.6 | 61.2 | Upgrade
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| Shareholders' Equity | 1,880 | 1,738 | 1,826 | 1,886 | 1,800 | Upgrade
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| Total Liabilities & Equity | 5,848 | 5,471 | 5,879 | 5,347 | 5,118 | Upgrade
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| Total Debt | 839.8 | 958.2 | 1,013 | 587.1 | 565.6 | Upgrade
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| Net Cash (Debt) | -230.7 | -271 | -376.2 | 86.6 | 115.2 | Upgrade
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| Net Cash Growth | - | - | - | -24.83% | 25.63% | Upgrade
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| Net Cash Per Share | -3.54 | -4.17 | -5.78 | 1.33 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 64.97 | 64.95 | 64.95 | 64.97 | 65.03 | Upgrade
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| Total Common Shares Outstanding | 64.97 | 64.95 | 64.95 | 64.97 | 65.03 | Upgrade
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| Working Capital | 1,086 | 1,150 | 1,288 | 1,239 | 1,388 | Upgrade
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| Book Value Per Share | 28.02 | 25.97 | 27.07 | 27.84 | 26.73 | Upgrade
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| Tangible Book Value | 989.6 | 891.1 | 922.5 | 1,405 | 1,434 | Upgrade
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| Tangible Book Value Per Share | 15.23 | 13.72 | 14.20 | 21.62 | 22.05 | Upgrade
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| Land | 122.3 | 119.3 | 122 | 118.3 | 112.5 | Upgrade
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| Machinery | 163.5 | 158.9 | 170 | 173.3 | 172.6 | Upgrade
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| Construction In Progress | 4.8 | 3.1 | 12.1 | 21 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.