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DKSH Holding AG
SIX:DKSH

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DKSH Holding AG Logo
DKSH Holding AG
SIX:DKSH
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Price: 60.1 CHF 0.33%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
-5%
Assets
Growth Rates:
1 Year
-7%
3 Years
+7%
5 Years
+12%
7 Years
+24%
10 Years
+62%
3.8B
-7%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+12%
5 Years
+19%
7 Years
+36%
10 Years
+79%
1.7B
+1%
Equity
Growth Rates:
1 Year
-4%
3 Years
-3%
5 Years
-1%
7 Years
+3%
10 Years
+32%

Balance Sheet Decomposition
DKSH Holding AG

5.5B
Assets
3.8B
Liabilities
5.5B
Assets
3.8B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 687.2m
Receivables 2.2B
Other Current Assets 1.2B
Non-Current Assets 1.4B
Long-Term Investments 119.2m
PP&E 405.1m
Intangibles 785.6m
Other Non-Current Assets 78m
Current Liabilities 2.9B
Accounts Payable 2.6B
Short-Term Debt 49.7m
Other Current Liabilities 273.7m
Non-Current Liabilities 868.8m
Long-Term Debt 692.1m
Other Non-Current Liabilities 176.7m

Balance Sheet
DKSH Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
394
571
611
443
614
593
681
674
636
687
Cash
315
329
482
381
488
572
660
653
631
574
Cash Equivalents
79
243
129
62
126
21
21
21
5
113
Total Receivables
2 116
2 082
2 299
2 541
2 573
2 608
2 351
2 359
2 373
2 154
Accounts Receivables
1 870
1 802
2 004
2 206
2 219
2 255
2 026
2 062
2 046
1 849
Other Receivables
246
281
295
335
354
352
325
296
327
304
Inventory
974
979
1 036
1 109
1 178
1 237
1 152
1 164
1 277
1 138
Other Current Assets
96
76
92
125
116
79
92
101
99
105
Total Current Assets
3 580
3 708
4 038
4 218
4 481
4 516
4 276
4 298
4 386
4 083
PP&E Net
133
129
125
138
137
379
361
430
472
405
PP&E Gross
133
129
125
138
137
379
361
430
472
405
Accumulated Depreciation
171
173
198
205
184
196
201
210
205
189
Intangible Assets
57
25
22
18
15
58
52
63
235
226
Goodwill
101
105
103
125
116
241
244
332
590
560
Note Receivable
6
5
6
6
8
8
1
0
0
3
Long-Term Investments
60
78
74
93
95
99
113
148
131
116
Other Long-Term Assets
54
46
47
47
44
53
73
77
65
78
Other Assets
101
105
103
125
116
241
244
332
590
560
Total Assets
3 991
N/A
4 096
+3%
4 415
+8%
4 645
+5%
4 895
+5%
5 353
+9%
5 118
-4%
5 347
+4%
5 879
+10%
5 471
-7%
Liabilities
Accounts Payable
1 888
1 946
2 130
2 371
2 436
2 415
2 134
2 213
2 233
2 025
Accrued Liabilities
238
240
320
330
353
354
349
352
394
371
Short-Term Debt
0
0
0
3
19
3
22
18
19
50
Current Portion of Long-Term Debt
72
26
42
74
38
127
182
247
202
216
Other Current Liabilities
205
220
146
166
152
178
202
230
250
254
Total Current Liabilities
2 403
2 432
2 638
2 943
2 998
3 077
2 887
3 059
3 098
2 916
Long-Term Debt
29
76
57
23
83
371
362
322
791
692
Deferred Income Tax
16
11
13
13
13
20
20
26
27
28
Minority Interest
41
31
36
57
58
60
61
78
68
51
Other Liabilities
53
37
30
34
32
51
49
53
136
97
Total Liabilities
2 542
N/A
2 587
+2%
2 774
+7%
3 069
+11%
3 185
+4%
3 579
+12%
3 380
-6%
3 539
+5%
4 120
+16%
3 784
-8%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
1 567
1 694
1 817
1 734
1 879
1 928
1 976
2 080
2 105
2 173
Treasury Stock
0
0
0
0
0
0
1
5
7
7
Other Equity
125
192
182
164
175
160
243
272
346
486
Total Equity
1 449
N/A
1 509
+4%
1 642
+9%
1 576
-4%
1 710
+9%
1 774
+4%
1 738
-2%
1 809
+4%
1 759
-3%
1 687
-4%
Total Liabilities & Equity
3 991
N/A
4 096
+3%
4 415
+8%
4 645
+5%
4 895
+5%
5 353
+9%
5 118
-4%
5 347
+4%
5 879
+10%
5 471
-7%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
65
65
65

See Also

Summary
DKSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKSH stock valuation using valuation multiples.
Wall Street Estimates
DKSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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