COM:DKSH
DKSH
- Stock
Last Close
65.70
25/11 09:24
Market Cap
3.74B
Beta: -
Volume Today
7.82K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.89B - | 1.95B 3.11% | 2.13B 9.44% | 2.37B 11.30% | 2.47B 4.16% | 2.47B 0.01% | 2.17B 11.90% | 2.24B 2.92% | 2.26B 0.97% | 2.03B 10.40% | |
accumulated other comprehensive income loss | 6.50M - | 52.50M 707.69% | 70.60M 34.48% | -184.20M 360.91% | -251.90M - | ||||||
cash and cash equivalents | 393.60M - | 571.40M 45.17% | 611.30M 6.98% | 443.10M 27.52% | 614.30M 38.64% | 592.60M 3.53% | 680.80M 14.88% | 673.70M 1.04% | 636.40M 5.54% | 687.20M 7.98% | |
cash and short term investments | 393.60M - | 571.40M 45.17% | 611.30M 6.98% | 443.10M 27.52% | 614.30M 38.64% | 592.60M 3.53% | 680.80M 14.88% | 673.70M 1.04% | 636.40M 5.54% | 687.20M 7.98% | |
common stock | 6.50M - | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | |
deferred revenue | -72.20M - | 3.20M 104.43% | 3.50M 9.38% | 81.20M 2,220% | 465.50M - | 496.70M 6.70% | 477.90M 3.78% | 123.50M - | |||
deferred revenue non current | 12.80M - | 65.30M 410.16% | 44.50M 31.85% | 9.80M 77.98% | 2.43B 24,695.92% | 38.80M 98.40% | 39.80M 2.58% | 37.90M 4.77% | 223.30M - | ||
deferrred tax liabilities non current | 16M - | 10.90M 31.87% | 12.70M 16.51% | 12.70M 0% | 13.20M 3.94% | 19.80M 50% | 20.10M 1.52% | 26.30M 30.85% | 27M 2.66% | 28.30M 4.81% | |
goodwill | 101.30M - | 105.20M 3.85% | 103.30M 1.81% | 124.70M 20.72% | 116M 6.98% | 240.70M 107.50% | 243.80M 1.29% | 331.70M 36.05% | 590.40M 77.99% | 559.80M 5.18% | |
goodwill and intangible assets | 168.50M - | 139.30M 17.33% | 134.20M 3.66% | 151.20M 12.67% | 130.50M 13.69% | 298.50M 128.74% | 295.30M 1.07% | 394.80M 33.69% | 825.40M 109.07% | 795.80M 3.59% | |
intangible assets | 67.20M - | 34.10M 49.26% | 30.90M 9.38% | 26.50M 14.24% | 14.50M 45.28% | 57.80M 298.62% | 51.50M 10.90% | 63.10M 22.52% | 235M 272.42% | 236M 0.43% | |
inventory | 974M - | 978.80M 0.49% | 1.04B 5.86% | 1.11B 6.98% | 1.18B 6.24% | 1.24B 5.03% | 1.15B 6.88% | 1.16B 1.09% | 1.28B 9.70% | 1.34B 4.99% | |
long term debt | 28.80M - | 76.20M 164.58% | 57.20M 24.93% | 22.50M 60.66% | 83.20M 269.78% | 370.70M 345.55% | 361.90M 2.37% | 322.30M 10.94% | 791.20M 145.49% | 468.80M 40.75% | |
long term investments | 43.60M - | 62.80M 44.04% | 58.30M 7.17% | 75M 28.64% | 100.20M - | ||||||
net debt | -292.50M - | -468.80M 60.27% | -512.50M 9.32% | -344.20M 32.84% | -473.80M 37.65% | -91.70M 80.65% | -115.20M 25.63% | -86.60M 24.83% | 376.20M 534.41% | 271M 27.96% | |
net receivables | 1.87B - | 1.80B 3.63% | 2.00B 11.22% | 2.21B 10.09% | 1.96B - | ||||||
other assets | 75.90M - | 66.30M 12.65% | 69M 4.07% | 71.80M 4.06% | 1 - | ||||||
other current assets | 342.30M - | 356.00M 4.00% | 386.60M 8.60% | 460.10M 19.01% | 2.69B 484.35% | 2.47B - | 98.70M 96.01% | ||||
other current liabilities | 443.20M - | 456.30M 2.96% | 462.80M 1.42% | 414.70M 10.39% | 471.70M 13.74% | 12.10M 97.43% | 12M 0.83% | 77.70M 547.50% | 616.60M 693.56% | 500.60M 18.81% | |
other liabilities | 69.50M - | 47.90M 31.08% | 42.60M 11.06% | 46M 7.98% | |||||||
other non current assets | -44.80M - | -41.40M 7.59% | -41.20M 0.48% | -39.40M 4.37% | 110.40M 380.20% | 113.90M 3.17% | 138.70M 21.77% | 178.30M 28.55% | 141.60M 20.58% | 31.70M 77.61% | |
other non current liabilities | -16M - | -10.90M 31.87% | -12.70M 16.51% | -12.70M 0% | -2.40B 18,779.53% | 12.40M 100.52% | 9.20M 25.81% | 15.50M 68.48% | 135.80M 776.13% | 97.40M 28.28% | |
othertotal stockholders equity | 109.30M - | 36M 67.06% | 1.89B - | 1.77B 6.37% | 1.73B 2.03% | 1.80B 4.06% | 1.75B 2.79% | -6.80M 100.39% | |||
preferred stock | |||||||||||
property plant equipment net | 123.40M - | 119.30M 3.32% | 115.60M 3.10% | 128.90M 11.51% | 137.20M 6.44% | 378.80M 176.09% | 361.40M 4.59% | 429.50M 18.84% | 472M 9.90% | 405.10M 14.17% | |
retained earnings | 1.33B - | 1.46B 9.53% | 1.58B 8.40% | 1.50B 5.28% | 1.94B - | ||||||
short term debt | 72.20M - | 26.30M 63.57% | 41.60M 58.17% | 76.40M 83.65% | 57.30M 25% | 130.20M 127.23% | 203.70M 56.45% | 264.80M 30.00% | 221.40M 16.39% | 266.10M 20.19% | |
short term investments | 62.10M - | ||||||||||
tax assets | 44.80M - | 41.40M 7.59% | 41.20M 0.48% | 39.40M 4.37% | 36.70M 6.85% | 45.40M 23.71% | 46.90M 3.30% | 47.10M 0.43% | 53.80M 14.23% | 55.10M 2.42% | |
tax payables | 92.80M - | 34.20M 63.15% | 29.70M 13.16% | 90.70M 205.39% | 87.90M 3.09% | 91.70M 4.32% | 100.50M 9.60% | 101.90M 1.39% | 116.10M 13.94% | 55.80M 51.94% | |
total assets | 3.99B - | 4.10B 2.62% | 4.42B 7.80% | 4.64B 5.20% | 4.90B 5.39% | 5.35B 9.35% | 5.12B 4.39% | 5.35B 4.48% | 5.88B 9.94% | 5.47B 6.93% | |
total current assets | 3.58B - | 3.71B 3.59% | 4.04B 8.90% | 4.22B 4.45% | 4.48B 6.22% | 4.52B 0.80% | 4.28B 5.33% | 4.30B 0.51% | 4.39B 2.05% | 4.08B 6.90% | |
total current liabilities | 2.40B - | 2.43B 1.21% | 2.64B 8.46% | 2.94B 11.56% | 3.00B 1.88% | 3.08B 2.62% | 2.89B 6.15% | 3.06B 5.94% | 3.10B 1.29% | 2.92B 5.90% | |
total debt | 101.10M - | 102.60M 1.48% | 98.80M 3.70% | 98.90M 0.10% | 140.50M 42.06% | 500.90M 256.51% | 565.60M 12.92% | 587.10M 3.80% | 1.01B 72.47% | 958.20M 5.37% | |
total investments | 43.60M - | 62.80M 44.04% | 58.30M 7.17% | 75M 28.64% | 76.40M 1.87% | 81M 6.02% | 86.90M 7.28% | 132.10M 52.01% | 109.60M 17.03% | 100.20M 8.58% | |
total liabilities | 2.50B - | 2.56B 2.19% | 2.74B 7.10% | 3.01B 10.00% | 3.13B 3.84% | 3.52B 12.52% | 3.32B 5.68% | 3.46B 4.30% | 4.05B 17.09% | 3.73B 7.87% | |
total liabilities and stockholders equity | 3.99B - | 4.10B 2.62% | 4.42B 7.80% | 4.64B 5.20% | 4.90B 5.39% | 5.35B 9.35% | 5.12B 4.39% | 5.35B 4.48% | 5.88B 9.94% | 5.47B 6.93% | |
total non current assets | 335.50M - | 321.40M 4.20% | 308.10M 4.14% | 355.10M 15.25% | 414.80M 16.81% | 836.60M 101.69% | 842.30M 0.68% | 1.05B 24.62% | 1.49B 42.21% | 1.39B 7.03% | |
total non current liabilities | 28.80M - | 76.20M 164.58% | 57.20M 24.93% | 22.50M 60.66% | 128.70M 472% | 441.70M 243.20% | 431M 2.42% | 402M 6.73% | 954M 137.31% | 817.80M 14.28% | |
total stockholders equity | 1.45B - | 1.51B 4.15% | 1.64B 8.79% | 1.58B 3.98% | 1.71B 8.50% | 1.77B 3.74% | 1.74B 2.02% | 1.81B 4.05% | 1.76B 2.78% | 1.69B 4.07% |
All numbers in CHF (except ratios and percentages)