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DKSH Holding AG

Common Name
DKSH Holding
Country
Switzerland
Sector
Industrials
Industry
Consulting Services
Employees
25,502
Ticker
DKSH
Exchange
SIX SWISS EXCHANGE
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...

DKSH Holding's Financial Statements Preview

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.

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All figures in millions of CHF
2024 as of 2024-12-31
2023 as of 2023-12-31
Cash and cash equivalents
609.1a
687.2a
Trade receivables
1,964.6a
1,840.7a
Inventories
1,334.6a
1,138a
Prepaid expenses and contract assets
43.2a
32a
Other receivables
392.7a
330.9a
Current income tax receivables
37.3a
36.5a
Assets classified as held for sale
9.8a
0a
Current assets
4,391.3a
4,065.3a
Intangible assets
819.6a
785.6a
Property, plant and equipment
147.9a
143.6a
Right-of-use assets
261.2a
261.5a
Financial assets
43.9a
39a
Investments in associates and joint ventures
105.1a
98.2a
Retirement benefit assets
21.4a
22.9a
Deferred tax assets
57.9a
55.1a
Non-current assets
1,457a
1,405.9a
Total assets
5,848.3a
5,471.2a
Borrowings
234.5a
211.9a
Lease liabilities
60a
54.2a
Trade payables
2,318.2a
2,025.3a
Current income tax liabilities
75.3a
55.8a
Other payables, accrued expenses and contract liabilities
615.3a
566.8a
Current provisions
1.1a
1.5a
Liabilities classified as held for sale
1.3a
0a
Current liabilities
3,305.7a
2,915.5a
Borrowings
326.5a
468.8a
Lease liabilities
218.8a
223.3a
Other non-current liabilities
49.6a
62.9a
Deferred tax liabilities
30.5a
28.3a
Non-current provisions
7.1a
6.6a
Retirement benefit obligations
30.1a
27.9a
Non-current liabilities
662.6a
817.8a
Total liabilities
3,968.3a
3,733.3a
Share capital
6.5a
6.5a
Reserves and retained earnings
1,814.1a
1,680.4a
Equity attributable to the shareholders of DKSH Holding Ltd.
1,820.6a
1,686.9a
Non-controlling interest
59.4a
51a
Total equity
1,880a
1,737.9a
Total equity and liabilities
5,848.3a
5,471.2a
Limited Data Preview
You are viewing a limited preview of DKSH Holding’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind DKSH Holding’s Financial Fundamentals Data

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a. DKSH Holding's Annual Report 2024
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