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
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 147.7000 | 143.8000 | 127.6000 | 133.2000 | 128.5000 | ||||||
| Intangible Assets | 119.5000 | 130 | 139.3000 | 158.7000 | 130.1000 | ||||||
| Long-Term Investments | 29.5000 | 48.7000 | 58.8000 | 62.8000 | 79.9000 | ||||||
| Fixed Assets | 350.8000 | 377 | 369.8000 | 411.4000 | 387.7000 | ||||||
| Inventories | 792.4000 | 848.8000 | 818.5000 | 974 | 978.8000 | ||||||
| Accounts Receivable | 1,511.9000 | 1,623.4000 | 1,606.5000 | 1,869.8000 | 1,801.9000 | ||||||
| Cash and Cash Equivalents | 192.8000 | 253.6000 | 324.5000 | 393.6000 | 571.4000 | ||||||
| Current Assets | 2,717.3000 | 2,978 | 3,016.8000 | 3,579.7000 | 3,708.1000 | ||||||
| Total Assets | 3,068.1000 | 3,355 | 3,386.6000 | 3,991.1000 | 4,095.8000 | ||||||
Liabilities
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,354.7000 | 1,505.6000 | 1,563.9000 | 1,887.5000 | 1,946.2000 | ||||||
| Long-term debt | 44.2000 | 80.9000 | 50.2000 | 28.9000 | 76.3000 | ||||||
| Liabilities to Banks | 270.8000 | 199.4000 | 110.1000 | 101.1000 | 102.6000 | ||||||
| Provisions | 12.7000 | 7.8000 | 5.2000 | 8.9000 | 8.2000 | ||||||
| Liabilities | 2,045.4000 | 2,150.6000 | 2,071.5000 | 2,501.2000 | 2,556.1000 | ||||||
| Share Capital | 6.3000 | 6.4000 | 6.4000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 995.5000 | 1,171 | 1,277.2000 | 1,449 | 1,509.2000 | ||||||
| Minority Interests | 27.2000 | 33.4000 | 37.9000 | 40.9000 | 30.5000 | ||||||
| Total liabilities equity | 3,068.1000 | 3,355 | 3,386.6000 | 3,991.1000 | 4,095.8000 | ||||||
Income Statement
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,393.9000 | 8,878.5000 | 9,559 | 9,818.2000 | 10,050.8000 | ||||||
| Depreciation (total) | 37.8000 | 42.7000 | 43.4000 | 42.3000 | 71.6000 | ||||||
| Operating Result | 237.6000 | 277.3000 | 309.8000 | 272.7000 | 270.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 229.2000 | 288.4000 | 310.5000 | 266.5000 | 274.3000 | ||||||
| Income Taxes | -76.9000 | -79 | -68.8000 | -71 | -74.7000 | ||||||
| Minority Interests Profit | -5.2000 | -8.2000 | -13 | -3.3000 | 3 | ||||||
| Net Income | 147.1000 | 201.2000 | 228.7000 | 192.2000 | 202.6000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134 | 190.2000 | 229.8000 | 226.6000 | 244.9000 | ||||||
| Cash Flow from Investing Activities | -68 | -36 | -5.8000 | -70.6000 | 4.1000 | ||||||
| Cash Flow from Financing | -156.3000 | -93.2000 | -141.3000 | -99.6000 | -58.4000 | ||||||
| Decrease / Increase in Cash | -90.3000 | 61 | 82.7000 | 56.4000 | 190.6000 | ||||||
| Employees | 24,342 | 25,882 | 26,693 | 27,550 | 28,340 | ||||||
