DKSH Holding AG
DKSHF
$64.21
$2.794.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.20M | 545.39M | 672.16M | 721.08M | 558.20M |
| Total Receivables | 2.76B | 2.49B | 2.59B | 2.78B | 2.54B |
| Inventory | 1.65B | 1.48B | 1.47B | 1.58B | 1.41B |
| Prepaid Expenses | 35.59M | 32.02M | 21.41M | 22.97M | 50.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 91.59M | 98.26M | -- |
| Total Current Assets | 5.05B | 4.55B | 4.85B | 5.20B | 4.56B |
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| Total Current Assets | 5.05B | 4.55B | 4.85B | 5.20B | 4.56B |
| Net Property, Plant & Equipment | 465.24M | 418.58M | 438.88M | 470.81M | 441.13M |
| Long-term Investments | -- | -- | 647.66M | 694.79M | -- |
| Goodwill | -- | -- | 647.66M | 694.79M | -- |
| Total Other Intangibles | 979.15M | 880.93M | 269.37M | 288.97M | 912.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.05M | 141.30M | 135.96M | 145.85M | 134.77M |
| Total Assets | 6.77B | 6.09B | 6.45B | 6.92B | 6.16B |
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| Total Accounts Payable | 2.82B | 2.53B | 2.56B | 2.74B | 2.53B |
| Total Accrued Expenses | -- | -- | 465.47M | 499.34M | -- |
| Short-term Debt | -- | -- | 53.74M | 57.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.04M | 178.18M | 271.25M | 290.99M | 161.92M |
| Total Finance Division Other Current Liabilities | 747.66M | 672.66M | 299.28M | 321.06M | 672.05M |
| Total Other Current Liabilities | 747.66M | 672.66M | 299.28M | 321.06M | 672.05M |
| Total Current Liabilities | 3.76B | 3.39B | 3.65B | 3.91B | 3.37B |
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| Total Current Liabilities | 3.76B | 3.39B | 3.65B | 3.91B | 3.37B |
| Long-Term Debt | 479.20M | 431.13M | 360.30M | 386.52M | 470.40M |
| Short-term Debt | -- | -- | 53.74M | 57.65M | -- |
| Capital Leases | 248.84M | 223.88M | 241.45M | 259.02M | 238.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.05M | 121.50M | 129.44M | 138.86M | 118.30M |
| Total Liabilities | 4.63B | 4.16B | 4.38B | 4.70B | 4.19B |
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| Common Stock & APIC | 8.17M | 7.35M | 7.17M | 7.69M | 7.23M |
| Retained Earnings | 2.47B | 2.22B | 2.23B | 2.39B | 2.14B |
| Treasury Stock & Other | -399.98M | -359.86M | -224.46M | -240.79M | -242.93M |
| Total Common Equity | 2.07B | 1.87B | 2.01B | 2.16B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07B | 1.87B | 2.01B | 2.16B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.43M | 66.07M | 65.55M | 70.32M | 62.43M |
| Total Equity | 2.15B | 1.93B | 2.07B | 2.23B | 1.97B |
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