DKSH Holding AG/ CH0126673539 /
| 2024-11-12 5:19:47 PM | Chg. -1.30 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.90CHF | -1.96% | 5,385 Turnover: 349,714.45 |
-Bid Size: - | -Ask Size: - | 4.23 bill.CHF | 3.46% | 23.21 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124.7000 | 137.9000 | 137.2000 | 152.2000 | 138.7000 | ||||||
| Intangible Assets | 125.1000 | 142.2000 | 130.5000 | 298.5000 | 295.3000 | ||||||
| Long-Term Investments | 77 | 96 | 100.7000 | 106.5000 | 113.1000 | ||||||
| Fixed Assets | 377.1000 | 426.9000 | 414.8000 | 836.6000 | 842.3000 | ||||||
| Inventories | 1,036.2000 | 1,108.5000 | 1,177.7000 | 1,236.9000 | 1,151.8000 | ||||||
| Accounts Receivable | 2,004.1000 | 2,206.4000 | 2,219.1000 | 2,241.2000 | 2,015.9000 | ||||||
| Cash and Cash Equivalents | 611.3000 | 443.1000 | 614.3000 | 592.6000 | 680.8000 | ||||||
| Current Assets | 4,038.2000 | 4,218.1000 | 4,480.6000 | 4,516.4000 | 4,275.7000 | ||||||
| Total Assets | 4,415.3000 | 4,645 | 4,895.4000 | 5,353 | 5,118 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,129.9000 | 2,370.5000 | 2,436.1000 | 2,415 | 2,133.6000 | ||||||
| Long-term debt | 57.2000 | 22.5000 | 83.2000 | 215.8000 | 217.4000 | ||||||
| Liabilities to Banks | 98.8000 | 98.9000 | 140.5000 | 279.7000 | 338.6000 | ||||||
| Provisions | 6.6000 | 6.7000 | 8.7000 | 9 | 11.2000 | ||||||
| Liabilities | 2,737.6000 | 3,011.3000 | 3,126.8000 | 3,518.4000 | 3,318.4000 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 1,641.8000 | 1,576.4000 | 1,710.4000 | 1,774.3000 | 1,738.4000 | ||||||
| Minority Interests | 35.9000 | 57.3000 | 58.2000 | 60.3000 | 61.2000 | ||||||
| Total liabilities equity | 4,415.3000 | 4,645 | 4,895.4000 | 5,353 | 5,118 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,530.4000 | 11,045.3000 | 11,373.8000 | 11,606.3000 | 10,774.4000 | ||||||
| Depreciation (total) | 39.5000 | 37.9000 | 44.6000 | 135.8000 | 129.2000 | ||||||
| Operating Result | 293 | 297 | 263.6000 | 265.4000 | 257.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 293.2000 | 290.5000 | 331.5000 | 235.7000 | 222.9000 | ||||||
| Income Taxes | -80.2000 | -77.2000 | -71.2000 | -59.6000 | -58.1000 | ||||||
| Minority Interests Profit | -4.4000 | -6.3000 | -5.5000 | -3.5000 | -7.7000 | ||||||
| Net Income | 208.6000 | 207 | 254.8000 | 172.6000 | 157.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.4000 | 166.4000 | 179.9000 | 294.2000 | 325.3000 | ||||||
| Cash Flow from Investing Activities | -29.7000 | -34.2000 | 79.5000 | -229.7000 | -102.9000 | ||||||
| Cash Flow from Financing | -97.7000 | -303.7000 | -81.3000 | -89.2000 | -113.7000 | ||||||
| Decrease / Increase in Cash | 39 | -171.5000 | 178.1000 | -24.7000 | 108.7000 | ||||||
| Employees | 30,318 | 31,973 | 32,996 | 33,353 | 32,447 | ||||||
