DKSH Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
325
394
571
611
443
614
Total Accounts Receivable
1,689
1,972
1,910
2,120
2,330
2,338
Inventories
942
1,127
1,154
1,227
1,323
1,417
Other Current Assets
62
87
72
81
122
112
Total Current Assets
3,017
3,580
3,708
4,038
4,218
4,481
Net Property, Plant & Equipment
128
133
129
125
138
137
Total Investments and Advances
40
44
63
58
75
76
Long-Term Note Receivable
7
6
5
6
6
8
Intangible Assets
139
159
130
125
142
131
Other Assets
28
25
20
22
26
26
Total Assets
3,387
3,991
4,096
4,415
4,645
4,895
ST Debt & Current Portion LT Debt
60
72
26
42
76
Accounts Payable
1,564
1,888
1,946
2,130
2,371
Income Tax Payable
24
30
34
30
91
Other Current Liabilities
307
414
425
437
405
Total Current Liabilities
1,954
2,403
2,432
2,638
2,943
Long-Term Debt
50
29
76
57
23
Provision for Risks & Charges
25
30
31
29
33
Deferred Taxes
9
29
31
29
27
Other Liabilities
-
23
23
6
1
Total Liabilities
2,072
2,501
2,556
2,738
3,011
Common Equity (Total)
1,277
1,449
1,509
1,642
1,576
Total Shareholders' Equity
1,277
1,449
1,509
1,642
1,576
Total Equity
1,315
1,490
1,540
1,678
1,634
Liabilities & Shareholders' Equity
3,387
3,991
4,096
4,415
4,645
Accumulated Minority Interest
38
41
31
36
57
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