DKSH Holding AG

Common Name

DKSH Holding

Country

Switzerland

Sector

Industrials

Industry

Consulting Services

Employees

25,502

Ticker

DKSH

Exchange

SIX SWISS EXCHANGE

Website

www.dksh.com

Description

DKSH Holding AG is a leading Swiss market expansion services provider focusing on entrepreneurial partnerships in the sectors of consumer goods, healthcare, performance materials, and technology. Esta... Show more

Financial Statements of DKSH Holding

Below are the financial statements of DKSH Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CHF	2024	2023
Cash and cash equivalents	609.1^a	687.2^a
Trade receivables	1,964.6^a	1,840.7^a
Inventories	1,334.6^a	1,138^a
Prepaid expenses and contract assets	43.2^a	32^a
Other receivables	392.7^a	330.9^a
Current income tax receivables	37.3^a	36.5^a
Assets classified as held for sale	9.8^a	0^a
Current assets	4,391.3^a	4,065.3^a
Intangible assets	819.6^a	785.6^a
Property, plant and equipment	147.9^a	143.6^a
Right-of-use assets	261.2^a	261.5^a
Financial assets	43.9^a	39^a
Investments in associates and joint ventures	105.1^a	98.2^a
Retirement benefit assets	21.4^a	22.9^a
Deferred tax assets	57.9^a	55.1^a
Non-current assets	1,457^a	1,405.9^a
Total assets	5,848.3^a	5,471.2^a
Borrowings	234.5^a	211.9^a
Lease liabilities	60^a	54.2^a
Trade payables	2,318.2^a	2,025.3^a
Current income tax liabilities	75.3^a	55.8^a
Other payables, accrued expenses and contract liabilities	615.3^a	566.8^a
Current provisions	1.1^a	1.5^a
Liabilities classified as held for sale	1.3^a	0^a
Current liabilities	3,305.7^a	2,915.5^a
Borrowings	326.5^a	468.8^a
Lease liabilities	218.8^a	223.3^a
Other non-current liabilities	49.6^a	62.9^a
Deferred tax liabilities	30.5^a	28.3^a
Non-current provisions	7.1^a	6.6^a
Retirement benefit obligations	30.1^a	27.9^a
Non-current liabilities	662.6^a	817.8^a
Total liabilities	3,968.3^a	3,733.3^a
Share capital	6.5^a	6.5^a
Reserves and retained earnings	1,814.1^a	1,680.4^a
Equity attributable to the shareholders of DKSH Holding Ltd.	1,820.6^a	1,686.9^a
Non-controlling interest	59.4^a	51^a
Total equity	1,880^a	1,737.9^a
Total equity and liabilities	5,848.3^a	5,471.2^a

Verified Sources Behind DKSH Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore DKSH Holding’s data sources below and access millions more through our Disclosure Search.

a. DKSH Holding's Annual Report 2024

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DKSH Holding AG

Financial Statements of DKSH Holding

Verified Sources Behind DKSH Holding’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

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