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DKSH Holding AG/  CH0126673539  /

Cboe Europe BXE
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

 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

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  3.5700   2.9600   3.1200   3.2100   3.1800
Dividend per Share
  1.1000   1.1500   1.3000   4.5000   1.6500

 

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