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COM:DKSH

DKSH

  • Stock

Last Close

64.90

22/11 15:39

Market Cap

3.74B

Beta: -

Volume Today

24.90K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.56B
-
1.89B
20.69%
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
324.50M
-
393.60M
21.29%
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
324.50M
-
393.60M
21.29%
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
6.40M
-
6.50M
1.56%
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
-59.90M
-
-72.20M
20.53%
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
31.30M
-
12.80M
59.11%
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
18.90M
-
16M
15.34%
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
79.40M
-
101.30M
27.58%
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
150M
-
168.50M
12.33%
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
70.60M
-
67.20M
4.82%
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
818.50M
-
974M
19.00%
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
50.20M
-
28.80M
42.63%
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
39.60M
-
43.60M
10.10%
62.80M
44.04%
58.30M
7.17%
75M
28.64%
100.20M
-
net debt
-214.40M
-
-292.50M
36.43%
-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
1.61B
-
1.87B
16.39%
1.80B
3.63%
2.00B
11.22%
2.21B
10.09%
1.96B
-
other assets
63.30M
-
75.90M
19.91%
66.30M
12.65%
69M
4.07%
71.80M
4.06%
1
-
other current assets
267.30M
-
342.30M
28.06%
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
330.40M
-
443.20M
34.14%
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
67.10M
-
69.50M
3.58%
47.90M
31.08%
42.60M
11.06%
46M
7.98%
other non current assets
-27.60M
-
-44.80M
62.32%
-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
-18.90M
-
-16M
15.34%
-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
56.10M
-
109.30M
94.83%
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
116.90M
-
123.40M
5.56%
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
1.21B
-
1.33B
9.76%
1.46B
9.53%
1.58B
8.40%
1.50B
5.28%
1.94B
-
short term debt
59.90M
-
72.20M
20.53%
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
27.60M
-
44.80M
62.32%
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
61.90M
-
92.80M
49.92%
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
3.39B
-
3.99B
17.85%
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
3.02B
-
3.58B
18.66%
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
1.95B
-
2.40B
22.96%
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
110.10M
-
101.10M
8.17%
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
39.60M
-
43.60M
10.10%
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
2.07B
-
2.50B
20.74%
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
3.39B
-
3.99B
17.85%
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
306.50M
-
335.50M
9.46%
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
50.20M
-
28.80M
42.63%
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
1.28B
-
1.45B
13.45%
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 (except ratios and percentages)