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DKSH N/  CH0126673539  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. +0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
60.70CHF +0.66% 45,782
Turnover: 2.78 mill.		 60.20Bid Size: 63 61.50Ask Size: 120 3.95 bill.CHF 3.71% 21.68

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  152.2000   138.7000   155.6000   154.6000   405.1000
Intangible Assets
  298.5000   295.3000   394.8000   825.4000   785.6000
Long-Term Investments
  106.5000   113.1000   148.5000   31.4000   119.2000
Fixed Assets
  836.6000   842.3000   1,049.7000   1,492.8000   1,387.9000
Inventories
  1,236.9000   1,151.8000   1,164.4000   1,277.3000   1,138
Accounts Receivable
  2,241.2000   2,015.9000   2,049.1000   2,030.9000   1,840.7000
Cash and Cash Equivalents
  592.6000   680.8000   673.7000   636.4000   687.2000
Current Assets
  4,516.4000   4,275.7000   4,297.7000   4,385.9000   4,083.3000
Total Assets
  5,353   5,118   5,347.4000   5,878.7000   5,471.2000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  2,415   2,133.6000   2,212.6000   2,233.2000   2,025.3000
Long-term debt
  215.8000   217.4000   102.1000   523.4000   468.8000
Liabilities to Banks
  279.7000   338.6000   306.4000   -   -
Provisions
  9   11.2000   10.5000   9   36.4000
Liabilities
  3,518.4000   3,318.4000   3,461   4,052.4000   3,733.3000
Share Capital
  6.5000   6.5000   6.5000   -   6.5000
Total Equity
  1,774.3000   1,738.4000   1,808.8000   1,758.5000   1,686.9000
Minority Interests
  60.3000   61.2000   77.6000   67.8000   51
Total liabilities equity
  5,353   5,118   5,347.4000   5,878.7000   5,471.2000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  11,606.3000   10,774.4000   11,139.6000   11,320.2000   11,066
Depreciation (total)
  135.8000   129.2000   128.2000   126.5000   132.1000
Operating Result
  265.4000   257.5000   284.6000   319.2000   305.9000
Interest Income
  -   -   -   -34.4000   -39.6000
Income Before Taxes
  235.7000   222.9000   304.9000   -   -
Income Taxes
  -59.6000   -58.1000   -74.8000   77.1000   74.4000
Minority Interests Profit
  -3.5000   -7.7000   -6.2000   6.5000   7.9000
Net Income
  172.6000   157.1000   223.9000   201.1000   182

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  2.6500   2.4200   3.4500   3.0900   2.8000
Dividend per Share
  1.9000   1.9500   2.0500   2.1500   2.2500

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  294.2000   325.3000   393.2000   321.9000   393.1000
Cash Flow from Investing Activities
  -229.7000   -102.9000   -147.9000   -513.1000   -116.5000
Cash Flow from Financing
  -89.2000   -113.7000   -239.5000   182   -185.2000
Decrease / Increase in Cash
  -24.7000   108.7000   5.8000   -   -
Employees
  33,353   32,447   31,453   31,077   27,062