DKSH Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DKSH Holding AG's balance sheet done over the years? Its assets were worth $5,471,200,000 last year, which is less than in the previous period. 68% of DKSH Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,733,300,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 3991100000 | 2.50B | 62.67% |
|---|---|---|---|
| 2015 | 4095800000 | 2.55B | 62.41% |
| 2016 | 4415300000 | 2.73B | 62% |
| 2017 | 4645000000 | 3.01B | 64.83% |
| 2018 | 4895400000 | 3.12B | 63.87% |
| 2019 | 5353000000 | 3.51B | 65.73% |
| 2020 | 5118000000 | 3.31B | 64.84% |
| 2021 | 5347400000 | 3.46B | 64.72% |
| 2022 | 5878700000 | 4.05B | 68.93% |
| 2023 | 5471200000 | 3.73B | 68.24% |
0QQE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 687.2M | 636.4M | 673.7M | 659.8M | 571.9M | 614.3M | 443.1M | 611.3M | 571.4M | 393.6M |
Short term investments | 0 | 0 | 0 | 21M | 20.7M | 126.2M | 62.1M | 0 | 0 | 0 |
Net receivables | 1.84B | 2.14B | 2.15B | 2.15B | 2.38B | 2.22B | 2.33B | 2.00B | 1.90B | 1.97B |
Inventory | 1.13B | 1.51B | 1.37B | 1.35B | 1.46B | 1.17B | 1.10B | 1.03B | 978.8M | 974M |
Other current assets | 408.9M | 93.5M | 93.9M | 89.9M | 75.1M | 461.1M | 460.1M | 386.59M | 356M | 342.3M |
Total current assets | 4.08B | 4.38B | 4.29B | 4.27B | 4.51B | 4.48B | 4.21B | 4.03B | 3.70B | 3.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 405.1M | 472M | 429.5M | 361.4M | 378.8M | 129.19M | 128.9M | 115.6M | 119.3M | 123.4M |
Goodwill | 559.8M | 590.4M | 331.7M | 243.8M | 240.7M | 116M | 124.7M | 103.3M | 105.2M | 101.3M |
Intangible assets | 225.8M | 825.4M | 394.8M | 295.3M | 298.5M | 22.5M | 26.5M | 30.9M | 34.1M | 67.2M |
Long term investments | 100.2M | 109.7M | 132.4M | 87.4M | 85.7M | 76.4M | 75M | 58.3M | 62.8M | 43.6M |
Other non-current assets | 41.9M | -558.5M | -285.80M | -192.5M | -212.5M | -36.7M | -39.4M | -41.2M | -41.4M | -44.8M |
Total non-current assets | 1.38B | 1.49B | 1.04B | 842.3M | 836.6M | 344.09M | 355.1M | 308.1M | 321.4M | 335.5M |
Total assets | 5.47B | 5.87B | 5.34B | 5.11B | 5.35B | 4.89B | 4.64B | 4.41B | 4.09B | 3.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 123.5M | 122.8M | 103.7M | 97.6M | 91.5M | 90.7M | 81.2M | 3.5M | 3.2M | -72.2M |
Short term debt | 266.1M | 221.4M | 264.8M | 203.7M | 130.19M | 57.3M | 76.4M | 41.6M | 116.7M | 72.2M |
Total current liabilities | 2.91B | 3.09B | 3.05B | 2.88B | 3.07B | 2.99B | 2.94B | 2.63B | 2.43B | 2.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 692.1M | 523.4M | 102.1M | 217.4M | 215.8M | 83.2M | 22.5M | 57.2M | 76.3M | 28.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.4M | 135.8M | 53.4M | 49M | 51.2M | -83.2M | 33.3M | -12.7M | 36.9M | 53.4M |
Total non-current liabilities | 817.8M | 954M | 402M | 431M | 441.7M | 83.2M | 22.5M | 57.2M | 76.2M | 28.8M |
Total liabilities | 3.73B | 4.05B | 3.46B | 3.31B | 3.51B | 3.12B | 3.01B | 2.73B | 2.55B | 2.50B |
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