DKSH — DKSH Holding AG Balance Sheet

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IndustrialsConservativeLarge CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	681	674	636	687	609
Net Total Accounts Receivable
Net Total Receivables	2,351	2,359	2,373	2,154	2,345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,276	4,298	4,386	4,083	4,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	430	472	405	409
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,118	5,347	5,879	5,471	5,848
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	2,887	3,059	3,098	2,916	3,306
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	3,380	3,539	4,120	3,784	4,028
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,738	1,809	1,759	1,687	1,821
Total Liabilities & Shareholders' Equity	5,118	5,347	5,879	5,471	5,848
Total Common Shares Outstanding