DKSHF OTC
DKSH Holding AG
1W: +7.0%
1M: +7.0%
3M: +7.0%
YTD: +15.9%
1Y: +22.3%
3Y: +24.1%
5Y: +24.7%
$81.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.5B
-5.9% ▼
5Y CAGR: +1.5%
Total Liabilities
$3.7B
-7.3% ▼
5Y CAGR: +2.1%
Shareholders Equity
$1.8B
-3.5% ▼
5Y CAGR: +0.2%
Cash & Investments
$539M
-11.6% ▼
5Y CAGR: -4.6%
Total Debt
$943M
+12.3% ▲
5Y CAGR: +10.8%
Net Debt
$404M
+75.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $674M | $636M | $687M | $609M | $539M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $674M | $636M | $687M | $609M | $539M |
| Net Receivables | $2.3B | $2.3B | $2.1B | $2.2B | $2.3B |
| Inventory | $1.2B | $1.3B | $1.1B | $1.3B | $1.3B |
| Other Current Assets | $82M | $108M | $121M | $122M | $0 |
| Total Current Assets | $4.3B | $4.4B | $4.1B | $4.4B | $4.1B |
| Property, Plant & Equip. | $430M | $472M | $405M | $409M | $361M |
| Goodwill & Intangibles | $726M | $1.4B | $796M | $820M | $802M |
| Long-Term Investments | $132M | $110M | $100M | $105M | $114M |
| Other Non-Current Assets | -$286M | -$558M | $32M | $65M | $44M |
| Total Non-Current Assets | $1.0B | $1.5B | $1.4B | $1.5B | $1.4B |
| Total Assets | $5.3B | $5.9B | $5.5B | $5.8B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.3B | $2.0B | $2.3B | $2.2B |
| Short-Term Debt | $204M | $155M | $212M | $234M | $70M |
| Deferred Revenue | $104M | $123M | $124M | $0 | $86M |
| Other Current Liabilities | $392M | $257M | $425M | $618M | $402M |
| Total Current Liabilities | $3.1B | $3.1B | $2.9B | $3.3B | $2.9B |
| Long-Term Debt | $102M | $523M | $469M | $326M | $683M |
| Other Non-Current Liab. | $0 | $0 | $97M | $87M | -$127M |
| Total Non-Current Liabilities | $402M | $954M | $818M | $663M | $781M |
| Total Liabilities | $3.5B | $4.1B | $3.7B | $4.0B | $3.7B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $7M |
| Retained Earnings | $1.8B | $1.9B | $1.9B | $2.0B | $2.1B |
| Accumulated OCI | -$38M | -$112M | -$252M | -$199M | -$328M |
| Total Stockholders Equity | $1.8B | $1.8B | $1.7B | $1.8B | $1.8B |
| Total Liabilities & Equity | $5.3B | $5.9B | $5.5B | $5.8B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $587M | $1.0B | $958M | $840M | $943M |
| Net Debt | -$87M | $376M | $271M | $231M | $404M |
| Total Investments | $132M | $110M | $100M | $105M | $114M |