DKSH Holding AG (SWX:DKSH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
67.50
+0.50 (0.75%)
Aug 3, 2026, 9:01 AM CET

DKSH Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
503.7538.4609.1687.2636.4673.7
Cash & Short-Term Investments
503.7538.4609.1687.2636.4673.7
Cash Growth
-6.44%-11.61%-11.37%7.98%-5.54%-1.04%
Accounts Receivable
1,8301,8911,9651,8412,0312,049
Other Receivables
435.3405.8430367.4398.3378.8
Total Trade Receivables
2,2652,2972,3952,2082,4292,428
Inventory
1,3671,2541,3351,1381,2771,164
Other Current Assets
25.141.353324331.7
Total Current Assets
4,1604,1314,3914,0654,3864,298
Net Property, Plant & Equipment
358.5360.7409.1405.1472429.5
Other Intangible Assets
815.2801.3819.6785.6825.4394.8
Long-Term Investments
140133.3149137.2130.7148.5
Other Long-Term Assets
76.673.979.37864.776.9
Total Assets
5,5505,5005,8485,4715,8795,347
Accounts Payable
2,3452,1892,3182,0252,2332,213
Accrued Expenses
498.7570.2615.3566.8588.7533.7
Short-Term Debt
46.319.6234.5211.9155.3204.3
Current Portion of Leases
56.850.56054.266.160.5
Other Current Liabilities
68.56877.757.355.147.9
Total Current Liabilities
3,0162,8983,3062,9163,0983,059
Long-Term Debt
468.2493.6326.5468.8523.4102.1
Long-Term Leases
191.2189.3218.8223.3267.8220.2
Other Long-Term Liabilities
102.598.1117.3125.7162.879.7
Total Long-Term Liabilities
761.9781662.6817.8954402
Total Liabilities
3,7783,6793,9683,7334,0523,461
Common Stock
6.56.56.56.56.56.5
Retained Earnings
1,7061,7491,8141,6801,7521,802
Total Common Shareholders' Equity
1,7121,7561,8211,6871,7591,809
Minority Interest
60.565.259.45167.877.6
Shareholders' Equity
1,7731,8211,8801,7381,8261,886
Total Liabilities & Equity
5,5505,5005,8485,4715,8795,347
Total Debt
762.5753839.8958.21,013587.1
Net Cash (Debt)
-258.8-214.6-230.7-271-376.286.6
Net Cash Growth
------24.83%
Net Cash Per Share
-3.98-3.30-3.54-4.17-5.781.33
Book Value
1,7121,7561,8211,6871,7591,809
Book Value Per Share
26.3126.9827.9725.9427.0227.79
Tangible Book Value
897.2954.61,001901.3933.11,414
Tangible Book Value Per Share
13.7814.6715.3813.8614.3421.72