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DKSH N/  CH0126673539  /

SIX Swiss Exchange
11/8/2024  5:31:57 PM Chg. +0.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
66.50CHF +1.22% 74,116
Turnover: 4.9 mill.		 63.80Bid Size: 65 67.70Ask Size: 198 4.33 bill.CHF 3.38% 23.75

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  143.8000   127.6000   133.2000   128.5000   124.7000
Intangible Assets
  130   139.3000   158.7000   130.1000   125.1000
Long-Term Investments
  48.7000   58.8000   62.8000   79.9000   77
Fixed Assets
  377   369.8000   411.4000   387.7000   377.1000
Inventories
  848.8000   818.5000   974   978.8000   1,036.2000
Accounts Receivable
  1,623.4000   1,606.5000   1,869.8000   1,801.9000   2,004.1000
Cash and Cash Equivalents
  253.6000   324.5000   393.6000   571.4000   611.3000
Current Assets
  2,978   3,016.8000   3,579.7000   3,708.1000   4,038.2000
Total Assets
  3,355   3,386.6000   3,991.1000   4,095.8000   4,415.3000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  1,505.6000   1,563.9000   1,887.5000   1,946.2000   2,129.9000
Long-term debt
  80.9000   50.2000   28.9000   76.3000   57.2000
Liabilities to Banks
  199.4000   110.1000   101.1000   102.6000   98.8000
Provisions
  7.8000   5.2000   8.9000   8.2000   6.6000
Liabilities
  2,150.6000   2,071.5000   2,501.2000   2,556.1000   2,737.6000
Share Capital
  6.4000   6.4000   6.5000   6.5000   6.5000
Total Equity
  1,171   1,277.2000   1,449   1,509.2000   1,641.8000
Minority Interests
  33.4000   37.9000   40.9000   30.5000   35.9000
Total liabilities equity
  3,355   3,386.6000   3,991.1000   4,095.8000   4,415.3000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  8,878.5000   9,559   9,818.2000   10,050.8000   10,530.4000
Depreciation (total)
  42.7000   43.4000   42.3000   71.6000   39.5000
Operating Result
  277.3000   309.8000   272.7000   270.2000   293
Interest Income
  -   -   -   -   -
Income Before Taxes
  288.4000   310.5000   266.5000   274.3000   293.2000
Income Taxes
  -79   -68.8000   -71   -74.7000   -80.2000
Minority Interests Profit
  -8.2000   -13   -3.3000   3   -4.4000
Net Income
  201.2000   228.7000   192.2000   202.6000   208.6000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  3.1800   3.5700   2.9600   3.1200   3.2100
Dividend per Share
  0.9500   1.1000   1.1500   1.3000   4.5000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  190.2000   229.8000   226.6000   244.9000   166.4000
Cash Flow from Investing Activities
  -36   -5.8000   -70.6000   4.1000   -29.7000
Cash Flow from Financing
  -93.2000   -141.3000   -99.6000   -58.4000   -97.7000
Decrease / Increase in Cash
  61   82.7000   56.4000   190.6000   39
Employees
  25,882   26,693   27,550   28,340   30,318