DKSH Holding AG (SWX:DKSH)
Switzerland · Delayed Price · Currency is CHF 67.90
+0.90 (1.34%)
Aug 3, 2026, 10:00 AM CET
DKSH Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 503.7 | 538.4 | 609.1 | 687.2 | 636.4 | 673.7 |
Cash & Short-Term Investments | 503.7 | 538.4 | 609.1 | 687.2 | 636.4 | 673.7 |
Cash Growth | -6.44% | -11.61% | -11.37% | 7.98% | -5.54% | -1.04% |
Accounts Receivable | 1,830 | 1,891 | 1,965 | 1,841 | 2,031 | 2,049 |
Other Receivables | 435.3 | 405.8 | 430 | 367.4 | 398.3 | 378.8 |
Total Trade Receivables | 2,265 | 2,297 | 2,395 | 2,208 | 2,429 | 2,428 |
Inventory | 1,367 | 1,254 | 1,335 | 1,138 | 1,277 | 1,164 |
Other Current Assets | 25.1 | 41.3 | 53 | 32 | 43 | 31.7 |
Total Current Assets | 4,160 | 4,131 | 4,391 | 4,065 | 4,386 | 4,298 |
Net Property, Plant & Equipment | 358.5 | 360.7 | 409.1 | 405.1 | 472 | 429.5 |
Other Intangible Assets | 815.2 | 801.3 | 819.6 | 785.6 | 825.4 | 394.8 |
Long-Term Investments | 140 | 133.3 | 149 | 137.2 | 130.7 | 148.5 |
Other Long-Term Assets | 76.6 | 73.9 | 79.3 | 78 | 64.7 | 76.9 |
Total Assets | 5,550 | 5,500 | 5,848 | 5,471 | 5,879 | 5,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,345 | 2,189 | 2,318 | 2,025 | 2,233 | 2,213 |
Accrued Expenses | 498.7 | 570.2 | 615.3 | 566.8 | 588.7 | 533.7 |
Short-Term Debt | 46.3 | 19.6 | 234.5 | 211.9 | 155.3 | 204.3 |
Current Portion of Leases | 56.8 | 50.5 | 60 | 54.2 | 66.1 | 60.5 |
Other Current Liabilities | 68.5 | 68 | 77.7 | 57.3 | 55.1 | 47.9 |
Total Current Liabilities | 3,016 | 2,898 | 3,306 | 2,916 | 3,098 | 3,059 |
Long-Term Debt | 468.2 | 493.6 | 326.5 | 468.8 | 523.4 | 102.1 |
Long-Term Leases | 191.2 | 189.3 | 218.8 | 223.3 | 267.8 | 220.2 |
Other Long-Term Liabilities | 102.5 | 98.1 | 117.3 | 125.7 | 162.8 | 79.7 |
Total Long-Term Liabilities | 761.9 | 781 | 662.6 | 817.8 | 954 | 402 |
Total Liabilities | 3,778 | 3,679 | 3,968 | 3,733 | 4,052 | 3,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Retained Earnings | 1,706 | 1,749 | 1,814 | 1,680 | 1,752 | 1,802 |
Total Common Shareholders' Equity | 1,712 | 1,756 | 1,821 | 1,687 | 1,759 | 1,809 |
Minority Interest | 60.5 | 65.2 | 59.4 | 51 | 67.8 | 77.6 |
Shareholders' Equity | 1,773 | 1,821 | 1,880 | 1,738 | 1,826 | 1,886 |
Total Liabilities & Equity | 5,550 | 5,500 | 5,848 | 5,471 | 5,879 | 5,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 762.5 | 753 | 839.8 | 958.2 | 1,013 | 587.1 |
Net Cash (Debt) | -258.8 | -214.6 | -230.7 | -271 | -376.2 | 86.6 |
Net Cash Growth | - | - | - | - | - | -24.83% |
Net Cash Per Share | -3.98 | -3.30 | -3.54 | -4.17 | -5.78 | 1.33 |
Book Value | 1,712 | 1,756 | 1,821 | 1,687 | 1,759 | 1,809 |
Book Value Per Share | 26.31 | 26.98 | 27.97 | 25.94 | 27.02 | 27.79 |
Tangible Book Value | 897.2 | 954.6 | 1,001 | 901.3 | 933.1 | 1,414 |
Tangible Book Value Per Share | 13.78 | 14.67 | 15.38 | 13.86 | 14.34 | 21.72 |