DKSH Holding AG (SWX:DKSH)
Switzerland
· Delayed Price · Currency is CHF 58.70
-0.60 (-1.01%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 538.4 | 609.1 | 687.2 | 636.4 | 673.7 | Upgrade
|
| Cash & Short-Term Investments | 538.4 | 609.1 | 687.2 | 636.4 | 673.7 | Upgrade
|
| Cash Growth | -11.61% | -11.37% | 7.98% | -5.54% | -1.04% | Upgrade
|
| Accounts Receivable | 1,914 | 1,988 | 1,849 | 2,046 | 2,062 | Upgrade
|
| Other Receivables | 346.8 | 356.8 | 304.4 | 327.3 | 296.3 | Upgrade
|
| Receivables | 2,261 | 2,345 | 2,154 | 2,373 | 2,359 | Upgrade
|
| Inventory | 1,254 | 1,335 | 1,138 | 1,277 | 1,164 | Upgrade
|
| Prepaid Expenses | 18.5 | 19.4 | 23.5 | 10 | 18.4 | Upgrade
|
| Other Current Assets | 59 | 83 | 63 | 89 | 82.5 | Upgrade
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| Total Current Assets | 4,131 | 4,391 | 4,065 | 4,386 | 4,298 | Upgrade
|
| Property, Plant & Equipment | 349.9 | 397.7 | 394.9 | 461.4 | 420.2 | Upgrade
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| Long-Term Investments | 92.4 | 105.1 | 98.2 | 99.3 | 121 | Upgrade
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| Goodwill | 585.6 | 586.9 | 559.8 | 590.4 | 331.7 | Upgrade
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| Other Intangible Assets | 226.5 | 244.1 | 236 | 245.6 | 72.4 | Upgrade
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| Long-Term Deferred Tax Assets | 48.8 | 57.9 | 55.1 | 53.8 | 47.1 | Upgrade
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| Other Long-Term Assets | 44.1 | 42.1 | 41.9 | 31.9 | 45.9 | Upgrade
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| Total Assets | 5,500 | 5,848 | 5,471 | 5,879 | 5,347 | Upgrade
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| Accounts Payable | 2,189 | 2,318 | 2,025 | 2,233 | 2,213 | Upgrade
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| Accrued Expenses | 367.7 | 421.6 | 366.9 | 400.7 | 358.8 | Upgrade
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| Short-Term Debt | 12.8 | 48.7 | 49.7 | 19.3 | 18.2 | Upgrade
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| Current Portion of Long-Term Debt | 6.8 | 185.8 | 162.2 | 136 | 186.1 | Upgrade
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| Current Portion of Leases | 50.5 | 60 | 54.2 | 66.1 | 60.5 | Upgrade
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| Current Income Taxes Payable | 65.5 | 75.3 | 55.8 | 52.8 | 45.3 | Upgrade
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| Current Unearned Revenue | 76.6 | 90.1 | 10.3 | 15.3 | 12.2 | Upgrade
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| Other Current Liabilities | 128.4 | 106 | 191.1 | 175 | 165.3 | Upgrade
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| Total Current Liabilities | 2,898 | 3,306 | 2,916 | 3,098 | 3,059 | Upgrade
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| Long-Term Debt | 493.6 | 326.5 | 468.8 | 523.4 | 102.1 | Upgrade
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| Long-Term Leases | 189.3 | 218.8 | 223.3 | 267.8 | 220.2 | Upgrade
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| Pension & Post-Retirement Benefits | 27.7 | 30.1 | 27.9 | 28.6 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.3 | 30.5 | 28.3 | 27 | 26.3 | Upgrade
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| Other Long-Term Liabilities | 35.1 | 56.7 | 69.5 | 107.2 | 23.4 | Upgrade
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| Total Liabilities | 3,679 | 3,968 | 3,733 | 4,052 | 3,461 | Upgrade
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| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Retained Earnings | 2,082 | 2,018 | 1,939 | 1,871 | 1,845 | Upgrade
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| Treasury Stock | -4 | -4.6 | -6.8 | -7 | -5 | Upgrade
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| Comprehensive Income & Other | -328.3 | -198.8 | -251.9 | -111.9 | -38 | Upgrade
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| Total Common Equity | 1,756 | 1,821 | 1,687 | 1,759 | 1,809 | Upgrade
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| Minority Interest | 65.2 | 59.4 | 51 | 67.8 | 77.6 | Upgrade
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| Shareholders' Equity | 1,821 | 1,880 | 1,738 | 1,826 | 1,886 | Upgrade
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| Total Liabilities & Equity | 5,500 | 5,848 | 5,471 | 5,879 | 5,347 | Upgrade
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| Total Debt | 753 | 839.8 | 958.2 | 1,013 | 587.1 | Upgrade
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| Net Cash (Debt) | -214.6 | -230.7 | -271 | -376.2 | 86.6 | Upgrade
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| Net Cash Growth | - | - | - | - | -24.83% | Upgrade
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| Net Cash Per Share | -3.30 | -3.54 | -4.17 | -5.78 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 64.98 | 64.97 | 64.95 | 64.95 | 64.97 | Upgrade
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| Total Common Shares Outstanding | 64.98 | 64.97 | 64.95 | 64.95 | 64.97 | Upgrade
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| Working Capital | 1,233 | 1,086 | 1,150 | 1,288 | 1,239 | Upgrade
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| Book Value Per Share | 27.02 | 28.02 | 25.97 | 27.07 | 27.84 | Upgrade
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| Tangible Book Value | 943.8 | 989.6 | 891.1 | 922.5 | 1,405 | Upgrade
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| Tangible Book Value Per Share | 14.52 | 15.23 | 13.72 | 14.20 | 21.62 | Upgrade
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| Land | 109.9 | 122.3 | 119.3 | 122 | 118.3 | Upgrade
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| Machinery | 153.7 | 163.5 | 158.9 | 170 | 173.3 | Upgrade
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| Construction In Progress | 6.1 | 4.8 | 3.1 | 12.1 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.