DKSH N/ CH0126673539 /
8/30/2024 5:31:58 PM | Chg. -0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.00CHF | -0.29% | 106,669 Turnover: 7.26 mill. |
66.90Bid Size: 100 | 69.00Ask Size: 220 | 4.42 bill.CHF | 3.31% | 24.29 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 152.2000 | 138.7000 | 155.6000 | 154.6000 | 405.1000 | ||||||
Intangible Assets | 298.5000 | 295.3000 | 394.8000 | 825.4000 | 785.6000 | ||||||
Long-Term Investments | 106.5000 | 113.1000 | 148.5000 | 31.4000 | 119.2000 | ||||||
Fixed Assets | 836.6000 | 842.3000 | 1,049.7000 | 1,492.8000 | 1,387.9000 | ||||||
Inventories | 1,236.9000 | 1,151.8000 | 1,164.4000 | 1,277.3000 | 1,138 | ||||||
Accounts Receivable | 2,241.2000 | 2,015.9000 | 2,049.1000 | 2,030.9000 | 1,840.7000 | ||||||
Cash and Cash Equivalents | 592.6000 | 680.8000 | 673.7000 | 636.4000 | 687.2000 | ||||||
Current Assets | 4,516.4000 | 4,275.7000 | 4,297.7000 | 4,385.9000 | 4,083.3000 | ||||||
Total Assets | 5,353 | 5,118 | 5,347.4000 | 5,878.7000 | 5,471.2000 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,415 | 2,133.6000 | 2,212.6000 | 2,233.2000 | 2,025.3000 | ||||||
Long-term debt | 215.8000 | 217.4000 | 102.1000 | 523.4000 | 468.8000 | ||||||
Liabilities to Banks | 279.7000 | 338.6000 | 306.4000 | - | - | ||||||
Provisions | 9 | 11.2000 | 10.5000 | 9 | 36.4000 | ||||||
Liabilities | 3,518.4000 | 3,318.4000 | 3,461 | 4,052.4000 | 3,733.3000 | ||||||
Share Capital | 6.5000 | 6.5000 | 6.5000 | - | 6.5000 | ||||||
Total Equity | 1,774.3000 | 1,738.4000 | 1,808.8000 | 1,758.5000 | 1,686.9000 | ||||||
Minority Interests | 60.3000 | 61.2000 | 77.6000 | 67.8000 | 51 | ||||||
Total liabilities equity | 5,353 | 5,118 | 5,347.4000 | 5,878.7000 | 5,471.2000 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,606.3000 | 10,774.4000 | 11,139.6000 | 11,320.2000 | 11,066 | ||||||
Depreciation (total) | 135.8000 | 129.2000 | 128.2000 | 126.5000 | 132.1000 | ||||||
Operating Result | 265.4000 | 257.5000 | 284.6000 | 319.2000 | 305.9000 | ||||||
Interest Income | - | - | - | -34.4000 | -39.6000 | ||||||
Income Before Taxes | 235.7000 | 222.9000 | 304.9000 | - | - | ||||||
Income Taxes | -59.6000 | -58.1000 | -74.8000 | 77.1000 | 74.4000 | ||||||
Minority Interests Profit | -3.5000 | -7.7000 | -6.2000 | 6.5000 | 7.9000 | ||||||
Net Income | 172.6000 | 157.1000 | 223.9000 | 201.1000 | 182 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 294.2000 | 325.3000 | 393.2000 | 321.9000 | 393.1000 | ||||||
Cash Flow from Investing Activities | -229.7000 | -102.9000 | -147.9000 | -513.1000 | -116.5000 | ||||||
Cash Flow from Financing | -89.2000 | -113.7000 | -239.5000 | 182 | -185.2000 | ||||||
Decrease / Increase in Cash | -24.7000 | 108.7000 | 5.8000 | - | - | ||||||
Employees | 33,353 | 32,447 | 31,453 | 31,077 | 27,062 |