DKSH Holding Ltd. (DKSH.SW)
Swiss - Swiss Delayed price. Currency in CHF
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
687,200
636,400
673,700
680,800
Total cash
687,200
636,400
673,700
680,800
Net receivables
2,043,700
2,268,700
2,260,700
2,215,900
Inventory
1,138,000
1,277,300
1,164,400
1,151,800
Total current assets
4,083,300
4,385,900
4,297,700
4,275,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
593,900
676,800
639,900
562,600
Accumulated depreciation
-188,800
-204,800
-210,400
-201,200
Net property, plant and equipment
405,100
472,000
429,500
361,400
Goodwill
559,800
590,400
331,700
243,800
Intangible assets
225,800
235,000
63,100
51,500
Total non-current assets
1,387,900
1,492,800
1,049,700
842,300
Total assets
5,471,200
5,878,700
5,347,400
5,118,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211,900
155,300
204,300
121,200
Accounts payable
2,046,400
2,260,400
2,238,600
2,175,000
Other current liabilities
110,900
104,300
77,700
61,200
Total current liabilities
2,915,500
3,098,400
3,059,000
2,887,400
Non-current liabilities
Long-term debt
468,800
523,400
102,100
217,400
Deferred tax liabilities
28,300
27,000
26,300
20,100
Other long-term liabilities
62,900
100,500
15,500
9,200
Total non-current liabilities
817,800
954,000
402,000
431,000
Total liabilities
3,733,300
4,052,400
3,461,000
3,318,400
Stockholders' equity
Common stock
6,500
6,500
6,500
6,500
Retained earnings
1,939,100
1,870,900
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Total stockholders' equity
1,686,900
1,758,500
1,808,800
1,738,400
Total liabilities and stockholders' equity
5,471,200
5,878,700
5,347,400
5,118,000
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