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 | 11.15% | -18.86% | -6.78% | 29.18% | 0.38% |
| Total Receivables | 11.15% | -3.89% | -6.78% | 9.23% | 0.38% |
| Inventory | 11.15% | 0.60% | -6.78% | 11.99% | 0.38% |
| Prepaid Expenses | 11.15% | 49.54% | -6.78% | -54.14% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.78% | -- | -- |
| Total Current Assets | 11.15% | -6.18% | -6.78% | 13.99% | 0.38% |
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| Total Current Assets | 11.15% | -6.18% | -6.78% | 13.99% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -4.63% | -6.78% | 6.73% | 0.38% |
| Long-term Investments | -- | -- | -6.78% | -- | -- |
| Goodwill | -- | -- | -6.78% | -- | -- |
| Total Other Intangibles | 11.15% | 227.03% | -6.78% | -68.32% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 3.93% | -6.78% | 8.22% | 0.38% |
| Total Assets | 11.15% | -5.58% | -6.78% | 12.33% | 0.38% |
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| Total Accounts Payable | 11.15% | -0.91% | -6.78% | 8.39% | 0.38% |
| Total Accrued Expenses | -- | -- | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -6.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -34.31% | -6.78% | 79.71% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 124.76% | -6.78% | -52.23% | 0.38% |
| Total Other Current Liabilities | 11.15% | 124.76% | -6.78% | -52.23% | 0.38% |
| Total Current Liabilities | 11.15% | -7.19% | -6.78% | 16.26% | 0.38% |
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| Total Current Liabilities | 11.15% | -7.19% | -6.78% | 16.26% | 0.38% |
| Long-Term Debt | 11.15% | 19.66% | -6.78% | -17.83% | 0.38% |
| Short-term Debt | -- | -- | -6.78% | -- | -- |
| Capital Leases | 11.15% | -7.28% | -6.78% | 8.82% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -6.14% | -6.78% | 17.39% | 0.38% |
| Total Liabilities | 11.15% | -4.95% | -6.78% | 12.05% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.51% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | -0.38% | -6.78% | 11.40% | 0.38% |
| Treasury Stock & Other | -11.15% | -60.32% | 6.78% | 0.88% | -0.38% |
| Total Common Equity | 11.15% | -7.15% | -6.78% | 12.94% | 0.38% |
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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 | 11.15% | -7.15% | -6.78% | 12.94% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | 0.79% | -6.78% | 12.64% | 0.38% |
| Total Equity | 11.15% | -6.90% | -6.78% | 12.93% | 0.38% |
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