DKSH Holding AG/ CH0126673539 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.61 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 137.2000 | 152.2000 | 138.7000 | 155.6000 | 154.6000 | ||||||
| Intangible Assets | 130.5000 | 298.5000 | 295.3000 | 394.8000 | 825.4000 | ||||||
| Long-Term Investments | 100.7000 | 106.5000 | 113.1000 | 148.5000 | 31.4000 | ||||||
| Fixed Assets | 414.8000 | 836.6000 | 842.3000 | 1,049.7000 | 1,492.8000 | ||||||
| Inventories | 1,177.7000 | 1,236.9000 | 1,151.8000 | 1,164.4000 | 1,277.3000 | ||||||
| Accounts Receivable | 2,219.1000 | 2,241.2000 | 2,015.9000 | 2,049.1000 | 2,030.9000 | ||||||
| Cash and Cash Equivalents | 614.3000 | 592.6000 | 680.8000 | 673.7000 | 636.4000 | ||||||
| Current Assets | 4,480.6000 | 4,516.4000 | 4,275.7000 | 4,297.7000 | 4,385.9000 | ||||||
| Total Assets | 4,895.4000 | 5,353 | 5,118 | 5,347.4000 | 5,878.7000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,436.1000 | 2,415 | 2,133.6000 | 2,212.6000 | 2,233.2000 | ||||||
| Long-term debt | 83.2000 | 215.8000 | 217.4000 | 102.1000 | 523.4000 | ||||||
| Liabilities to Banks | 140.5000 | 279.7000 | 338.6000 | 306.4000 | - | ||||||
| Provisions | 8.7000 | 9 | 11.2000 | 10.5000 | 9 | ||||||
| Liabilities | 3,126.8000 | 3,518.4000 | 3,318.4000 | 3,461 | 4,052.4000 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | - | ||||||
| Total Equity | 1,710.4000 | 1,774.3000 | 1,738.4000 | 1,808.8000 | 1,758.5000 | ||||||
| Minority Interests | 58.2000 | 60.3000 | 61.2000 | 77.6000 | 67.8000 | ||||||
| Total liabilities equity | 4,895.4000 | 5,353 | 5,118 | 5,347.4000 | 5,878.7000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,373.8000 | 11,606.3000 | 10,774.4000 | 11,139.6000 | 11,320.2000 | ||||||
| Depreciation (total) | 44.6000 | 135.8000 | 129.2000 | 128.2000 | 126.5000 | ||||||
| Operating Result | 263.6000 | 265.4000 | 257.5000 | 284.6000 | 319.2000 | ||||||
| Interest Income | - | - | - | - | -34.4000 | ||||||
| Income Before Taxes | 331.5000 | 235.7000 | 222.9000 | 304.9000 | - | ||||||
| Income Taxes | -71.2000 | -59.6000 | -58.1000 | -74.8000 | 77.1000 | ||||||
| Minority Interests Profit | -5.5000 | -3.5000 | -7.7000 | -6.2000 | 6.5000 | ||||||
| Net Income | 254.8000 | 172.6000 | 157.1000 | 223.9000 | 201.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179.9000 | 294.2000 | 325.3000 | 393.2000 | 321.9000 | ||||||
| Cash Flow from Investing Activities | 79.5000 | -229.7000 | -102.9000 | -147.9000 | -513.1000 | ||||||
| Cash Flow from Financing | -81.3000 | -89.2000 | -113.7000 | -239.5000 | 182 | ||||||
| Decrease / Increase in Cash | 178.1000 | -24.7000 | 108.7000 | 5.8000 | - | ||||||
| Employees | 32,996 | 33,353 | 32,447 | 31,453 | 31,077 | ||||||
