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
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.6000 | 133.2000 | 128.5000 | 124.7000 | 137.9000 | ||||||
| Intangible Assets | 139.3000 | 158.7000 | 130.1000 | 125.1000 | 142.2000 | ||||||
| Long-Term Investments | 58.8000 | 62.8000 | 79.9000 | 77 | 96 | ||||||
| Fixed Assets | 369.8000 | 411.4000 | 387.7000 | 377.1000 | 426.9000 | ||||||
| Inventories | 818.5000 | 974 | 978.8000 | 1,036.2000 | 1,108.5000 | ||||||
| Accounts Receivable | 1,606.5000 | 1,869.8000 | 1,801.9000 | 2,004.1000 | 2,206.4000 | ||||||
| Cash and Cash Equivalents | 324.5000 | 393.6000 | 571.4000 | 611.3000 | 443.1000 | ||||||
| Current Assets | 3,016.8000 | 3,579.7000 | 3,708.1000 | 4,038.2000 | 4,218.1000 | ||||||
| Total Assets | 3,386.6000 | 3,991.1000 | 4,095.8000 | 4,415.3000 | 4,645 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,563.9000 | 1,887.5000 | 1,946.2000 | 2,129.9000 | 2,370.5000 | ||||||
| Long-term debt | 50.2000 | 28.9000 | 76.3000 | 57.2000 | 22.5000 | ||||||
| Liabilities to Banks | 110.1000 | 101.1000 | 102.6000 | 98.8000 | 98.9000 | ||||||
| Provisions | 5.2000 | 8.9000 | 8.2000 | 6.6000 | 6.7000 | ||||||
| Liabilities | 2,071.5000 | 2,501.2000 | 2,556.1000 | 2,737.6000 | 3,011.3000 | ||||||
| Share Capital | 6.4000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 1,277.2000 | 1,449 | 1,509.2000 | 1,641.8000 | 1,576.4000 | ||||||
| Minority Interests | 37.9000 | 40.9000 | 30.5000 | 35.9000 | 57.3000 | ||||||
| Total liabilities equity | 3,386.6000 | 3,991.1000 | 4,095.8000 | 4,415.3000 | 4,645 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,559 | 9,818.2000 | 10,050.8000 | 10,530.4000 | 11,045.3000 | ||||||
| Depreciation (total) | 43.4000 | 42.3000 | 71.6000 | 39.5000 | 37.9000 | ||||||
| Operating Result | 309.8000 | 272.7000 | 270.2000 | 293 | 297 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 310.5000 | 266.5000 | 274.3000 | 293.2000 | 290.5000 | ||||||
| Income Taxes | -68.8000 | -71 | -74.7000 | -80.2000 | -77.2000 | ||||||
| Minority Interests Profit | -13 | -3.3000 | 3 | -4.4000 | -6.3000 | ||||||
| Net Income | 228.7000 | 192.2000 | 202.6000 | 208.6000 | 207 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.8000 | 226.6000 | 244.9000 | 166.4000 | 166.4000 | ||||||
| Cash Flow from Investing Activities | -5.8000 | -70.6000 | 4.1000 | -29.7000 | -34.2000 | ||||||
| Cash Flow from Financing | -141.3000 | -99.6000 | -58.4000 | -97.7000 | -303.7000 | ||||||
| Decrease / Increase in Cash | 82.7000 | 56.4000 | 190.6000 | 39 | -171.5000 | ||||||
| Employees | 26,693 | 27,550 | 28,340 | 30,318 | 31,973 | ||||||
