DKSH Holding AG/ CH0126673539 /
| 11/8/2024 5:19:29 PM | Chg. +0.60 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.10CHF | +0.92% | 9,968 Turnover: 655,199 |
-Bid Size: - | -Ask Size: - | 4.33 bill.CHF | 3.38% | 23.75 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.5000 | 124.7000 | 137.9000 | 137.2000 | 152.2000 | ||||||
| Intangible Assets | 130.1000 | 125.1000 | 142.2000 | 130.5000 | 298.5000 | ||||||
| Long-Term Investments | 79.9000 | 77 | 96 | 100.7000 | 106.5000 | ||||||
| Fixed Assets | 387.7000 | 377.1000 | 426.9000 | 414.8000 | 836.6000 | ||||||
| Inventories | 978.8000 | 1,036.2000 | 1,108.5000 | 1,177.7000 | 1,236.9000 | ||||||
| Accounts Receivable | 1,801.9000 | 2,004.1000 | 2,206.4000 | 2,219.1000 | 2,241.2000 | ||||||
| Cash and Cash Equivalents | 571.4000 | 611.3000 | 443.1000 | 614.3000 | 592.6000 | ||||||
| Current Assets | 3,708.1000 | 4,038.2000 | 4,218.1000 | 4,480.6000 | 4,516.4000 | ||||||
| Total Assets | 4,095.8000 | 4,415.3000 | 4,645 | 4,895.4000 | 5,353 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,946.2000 | 2,129.9000 | 2,370.5000 | 2,436.1000 | 2,415 | ||||||
| Long-term debt | 76.3000 | 57.2000 | 22.5000 | 83.2000 | 215.8000 | ||||||
| Liabilities to Banks | 102.6000 | 98.8000 | 98.9000 | 140.5000 | 279.7000 | ||||||
| Provisions | 8.2000 | 6.6000 | 6.7000 | 8.7000 | 9 | ||||||
| Liabilities | 2,556.1000 | 2,737.6000 | 3,011.3000 | 3,126.8000 | 3,518.4000 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 1,509.2000 | 1,641.8000 | 1,576.4000 | 1,710.4000 | 1,774.3000 | ||||||
| Minority Interests | 30.5000 | 35.9000 | 57.3000 | 58.2000 | 60.3000 | ||||||
| Total liabilities equity | 4,095.8000 | 4,415.3000 | 4,645 | 4,895.4000 | 5,353 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,050.8000 | 10,530.4000 | 11,045.3000 | 11,373.8000 | 11,606.3000 | ||||||
| Depreciation (total) | 71.6000 | 39.5000 | 37.9000 | 44.6000 | 135.8000 | ||||||
| Operating Result | 270.2000 | 293 | 297 | 263.6000 | 265.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 274.3000 | 293.2000 | 290.5000 | 331.5000 | 235.7000 | ||||||
| Income Taxes | -74.7000 | -80.2000 | -77.2000 | -71.2000 | -59.6000 | ||||||
| Minority Interests Profit | 3 | -4.4000 | -6.3000 | -5.5000 | -3.5000 | ||||||
| Net Income | 202.6000 | 208.6000 | 207 | 254.8000 | 172.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.9000 | 166.4000 | 166.4000 | 179.9000 | 294.2000 | ||||||
| Cash Flow from Investing Activities | 4.1000 | -29.7000 | -34.2000 | 79.5000 | -229.7000 | ||||||
| Cash Flow from Financing | -58.4000 | -97.7000 | -303.7000 | -81.3000 | -89.2000 | ||||||
| Decrease / Increase in Cash | 190.6000 | 39 | -171.5000 | 178.1000 | -24.7000 | ||||||
| Employees | 28,340 | 30,318 | 31,973 | 32,996 | 33,353 | ||||||
