DKSH Holding AG (SWX:DKSH)
Switzerland · Delayed Price · Currency is CHF 66.50
+0.10 (0.15%)
Aug 21, 2026, 5:31 PM 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 | 4.48% | -11.61% | -11.37% | 7.98% | -5.54% | -1.04% |
Accounts Receivable | 1,830 | 1,914 | 1,988 | 1,849 | 2,046 | 2,062 |
Other Receivables | 435.3 | 346.8 | 356.8 | 304.4 | 327.3 | 296.3 |
Receivables | 2,265 | 2,261 | 2,345 | 2,154 | 2,373 | 2,359 |
Inventory | 1,367 | 1,254 | 1,335 | 1,138 | 1,277 | 1,164 |
Prepaid Expenses | 25.1 | 18.5 | 19.4 | 23.5 | 10 | 18.4 |
Other Current Assets | - | 59 | 83 | 63 | 89 | 82.5 |
Total Current Assets | 4,160 | 4,131 | 4,391 | 4,065 | 4,386 | 4,298 |
Property, Plant & Equipment | 358.5 | 349.9 | 397.7 | 394.9 | 461.4 | 420.2 |
Long-Term Investments | 97.8 | 92.4 | 105.1 | 98.2 | 99.3 | 121 |
Goodwill | - | 585.6 | 586.9 | 559.8 | 590.4 | 331.7 |
Other Intangible Assets | 815.2 | 226.5 | 244.1 | 236 | 245.6 | 72.4 |
Long-Term Deferred Tax Assets | 48.3 | 48.8 | 57.9 | 55.1 | 53.8 | 47.1 |
Other Long-Term Assets | 47.5 | 44.1 | 42.1 | 41.9 | 31.9 | 45.9 |
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 | - | 367.7 | 421.6 | 366.9 | 400.7 | 358.8 |
Short-Term Debt | - | 12.8 | 48.7 | 49.7 | 19.3 | 18.2 |
Current Portion of Long-Term Debt | 46.3 | 6.8 | 185.8 | 162.2 | 136 | 186.1 |
Current Portion of Leases | 56.8 | 50.5 | 60 | 54.2 | 66.1 | 60.5 |
Current Income Taxes Payable | 66.5 | 65.5 | 75.3 | 55.8 | 52.8 | 45.3 |
Current Unearned Revenue | - | 76.6 | 90.1 | 10.3 | 15.3 | 12.2 |
Other Current Liabilities | 500.7 | 128.4 | 106 | 191.1 | 175 | 165.3 |
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 |
Pension & Post-Retirement Benefits | 26.9 | 27.7 | 30.1 | 27.9 | 28.6 | 30 |
Long-Term Deferred Tax Liabilities | 41.5 | 35.3 | 30.5 | 28.3 | 27 | 26.3 |
Other Long-Term Liabilities | 34.1 | 35.1 | 56.7 | 69.5 | 107.2 | 23.4 |
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 | 2,020 | 2,082 | 2,018 | 1,939 | 1,871 | 1,845 |
Treasury Stock | -0.4 | -4 | -4.6 | -6.8 | -7 | -5 |
Comprehensive Income & Other | -313.7 | -328.3 | -198.8 | -251.9 | -111.9 | -38 |
Total Common 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 | -4.11 | -3.30 | -3.54 | -4.17 | -5.78 | 1.33 |
Filing Date Shares Outstanding | 65.03 | 64.98 | 64.97 | 64.95 | 64.95 | 64.97 |
Total Common Shares Outstanding | 65.03 | 64.98 | 64.97 | 64.95 | 64.95 | 64.97 |
Working Capital | 1,145 | 1,233 | 1,086 | 1,150 | 1,288 | 1,239 |
Book Value Per Share | 26.33 | 27.02 | 28.02 | 25.97 | 27.07 | 27.84 |
Tangible Book Value | 897.2 | 943.8 | 989.6 | 891.1 | 922.5 | 1,405 |
Tangible Book Value Per Share | 13.80 | 14.52 | 15.23 | 13.72 | 14.20 | 21.62 |
Land | - | 109.9 | 122.3 | 119.3 | 122 | 118.3 |
Machinery | - | 153.7 | 163.5 | 158.9 | 170 | 173.3 |
Construction In Progress | - | 6.1 | 4.8 | 3.1 | 12.1 | 21 |