DKSH — DKSH Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapNeutral

Annual balance sheet for DKSH Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	674	636	687	609	538
Net Total Accounts Receivable
Net Total Receivables	2,359	2,373	2,154	2,345	2,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,298	4,386	4,083	4,391	4,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	430	472	405	409	361
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,347	5,879	5,471	5,848	5,500
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,059	3,098	2,916	3,306	2,898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,539	4,120	3,784	4,028	3,744
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,809	1,759	1,687	1,821	1,756
Total Liabilities & Shareholders' Equity	5,347	5,879	5,471	5,848	5,500
Total Common Shares Outstanding