DKSH — DKSH Holding AG Balance Sheet

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	593	681	674	636	687
Net Total Accounts Receivable
Net Total Receivables	2,608	2,351	2,359	2,373	2,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,516	4,276	4,298	4,386	4,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	361	430	472	405
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,353	5,118	5,347	5,879	5,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,077	2,887	3,059	3,098	2,916
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	3,579	3,380	3,539	4,120	3,784
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,774	1,738	1,809	1,759	1,687
Total Liabilities & Shareholders' Equity	5,353	5,118	5,347	5,879	5,471
Total Common Shares Outstanding