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 | 8.60% | -1.92% | -17.64% | -4.04% | -20.40% |
| Total Receivables | 8.77% | -1.76% | 1.19% | 17.89% | 0.38% |
| Inventory | 16.74% | 5.43% | 8.98% | 26.96% | -6.83% |
| Prepaid Expenses | -28.94% | -35.82% | -23.29% | -10.63% | 36.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.42% | 42.63% | -- |
| Total Current Assets | 10.80% | 0.07% | 0.38% | 16.94% | -5.36% |
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| Total Current Assets | 10.80% | 0.07% | 0.38% | 16.94% | -5.36% |
| Net Property, Plant & Equipment | 5.47% | -4.75% | -6.42% | 9.03% | -9.81% |
| Long-term Investments | -- | -- | -2.58% | 13.50% | -- |
| Goodwill | -- | -- | -2.58% | 13.50% | -- |
| Total Other Intangibles | 7.34% | -3.06% | -3.89% | 11.98% | 3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.54% | 5.25% | -2.15% | 14.00% | 14.53% |
| Total Assets | 9.89% | -0.75% | -0.67% | 15.72% | -3.91% |
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| Total Accounts Payable | 11.28% | 0.50% | 6.36% | 23.92% | -2.89% |
| Total Accrued Expenses | -- | -- | 6.83% | 24.46% | -- |
| Short-term Debt | -- | -- | -8.95% | 6.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.31% | 10.46% | 5.55% | 22.97% | -41.39% |
| Total Finance Division Other Current Liabilities | 11.25% | 0.48% | -2.02% | 14.15% | 2.33% |
| Total Other Current Liabilities | 11.25% | 0.48% | -2.02% | 14.15% | 2.33% |
| Total Current Liabilities | 11.80% | 0.97% | 5.36% | 22.75% | -4.93% |
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| Total Current Liabilities | 11.80% | 0.97% | 5.36% | 22.75% | -4.93% |
| Long-Term Debt | 1.87% | -8.00% | -35.28% | -24.60% | -7.97% |
| Short-term Debt | -- | -- | -8.95% | 6.08% | -- |
| Capital Leases | 4.54% | -5.59% | -8.95% | 6.08% | -14.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16% | 3.10% | -13.29% | 1.03% | -22.33% |
| Total Liabilities | 10.34% | -0.34% | -1.23% | 15.08% | -6.45% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 14.98% | 3.84% | -3.32% | 12.64% | 4.10% |
| Treasury Stock & Other | -64.65% | -48.70% | 26.94% | 14.88% | -20.51% |
| Total Common Equity | 8.65% | -1.87% | 0.29% | 16.84% | 2.31% |
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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 | 8.65% | -1.87% | 0.29% | 16.84% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.62% | 6.23% | 8.23% | 26.09% | -6.73% |
| Total Equity | 8.93% | -1.62% | 0.52% | 17.11% | 2.00% |
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