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DKSH N/  CH0126673539  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. +0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
61.60CHF +0.65% 69,720
Turnover: 4.31 mill.		 61.50Bid Size: 200 62.50Ask Size: 750 4.01 bill.CHF 3.65% 22.00

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  137.2000   152.2000   138.7000   155.6000   154.6000
Intangible Assets
  130.5000   298.5000   295.3000   394.8000   825.4000
Long-Term Investments
  100.7000   106.5000   113.1000   148.5000   31.4000
Fixed Assets
  414.8000   836.6000   842.3000   1,049.7000   1,492.8000
Inventories
  1,177.7000   1,236.9000   1,151.8000   1,164.4000   1,277.3000
Accounts Receivable
  2,219.1000   2,241.2000   2,015.9000   2,049.1000   2,030.9000
Cash and Cash Equivalents
  614.3000   592.6000   680.8000   673.7000   636.4000
Current Assets
  4,480.6000   4,516.4000   4,275.7000   4,297.7000   4,385.9000
Total Assets
  4,895.4000   5,353   5,118   5,347.4000   5,878.7000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  2,436.1000   2,415   2,133.6000   2,212.6000   2,233.2000
Long-term debt
  83.2000   215.8000   217.4000   102.1000   523.4000
Liabilities to Banks
  140.5000   279.7000   338.6000   306.4000   -
Provisions
  8.7000   9   11.2000   10.5000   9
Liabilities
  3,126.8000   3,518.4000   3,318.4000   3,461   4,052.4000
Share Capital
  6.5000   6.5000   6.5000   6.5000   -
Total Equity
  1,710.4000   1,774.3000   1,738.4000   1,808.8000   1,758.5000
Minority Interests
  58.2000   60.3000   61.2000   77.6000   67.8000
Total liabilities equity
  4,895.4000   5,353   5,118   5,347.4000   5,878.7000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  11,373.8000   11,606.3000   10,774.4000   11,139.6000   11,320.2000
Depreciation (total)
  44.6000   135.8000   129.2000   128.2000   126.5000
Operating Result
  263.6000   265.4000   257.5000   284.6000   319.2000
Interest Income
  -   -   -   -   -34.4000
Income Before Taxes
  331.5000   235.7000   222.9000   304.9000   -
Income Taxes
  -71.2000   -59.6000   -58.1000   -74.8000   77.1000
Minority Interests Profit
  -5.5000   -3.5000   -7.7000   -6.2000   6.5000
Net Income
  254.8000   172.6000   157.1000   223.9000   201.1000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  3.9200   2.6500   2.4200   3.4500   3.0900
Dividend per Share
  1.8500   1.9000   1.9500   2.0500   2.1500

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  179.9000   294.2000   325.3000   393.2000   321.9000
Cash Flow from Investing Activities
  79.5000   -229.7000   -102.9000   -147.9000   -513.1000
Cash Flow from Financing
  -81.3000   -89.2000   -113.7000   -239.5000   182
Decrease / Increase in Cash
  178.1000   -24.7000   108.7000   5.8000   -
Employees
  32,996   33,353   32,447   31,453   31,077