| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 854.0 |
3 068.1 |
3 355.0 |
3 386.6 |
3 991.1 |
4 095.8 |
4 415.3 |
4 645.0 |
4 895.4 |
5 353.0 |
5 118.0 |
5 347.4 |
5 878.7 |
5 471.2 |
| Aktywa trwałe (mln) |
312.7 |
350.8 |
377.0 |
306.5 |
335.5 |
321.4 |
308.1 |
355.1 |
344.099999 |
836.6 |
842.3 |
1 049.699999 |
1 492.8 |
1 387.899999 |
| Rzeczowe aktywa trwałe netto |
116.1 |
147.7 |
143.8 |
116.9 |
123.4 |
119.3 |
115.6 |
128.9 |
129.199999 |
378.8 |
361.4 |
429.5 |
472.0 |
405.1 |
| Wartość firmy |
0.0 |
0.0 |
74.9 |
79.4 |
101.3 |
105.2 |
103.3 |
124.7 |
116.0 |
240.7 |
243.8 |
331.7 |
590.4 |
559.8 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
55.1 |
70.6 |
67.2 |
34.1 |
30.9 |
26.5 |
22.5 |
298.5 |
295.3 |
394.8 |
825.4 |
236.0 |
| Wartość firmy i wartości niematerialne i prawne |
91.5 |
119.5 |
130.0 |
150.0 |
168.5 |
139.3 |
134.2 |
151.2 |
138.5 |
539.2 |
539.1 |
726.5 |
1 415.8 |
795.8 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1 606.5 |
1 869.8 |
1 801.9 |
2 004.1 |
2 206.4 |
2 227.5 |
2 386.3 |
2 153.2 |
2 154.1 |
2 140.9 |
1 956.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
39.6 |
43.6 |
62.8 |
58.3 |
75.0 |
76.4 |
85.7 |
87.4 |
132.4 |
109.7 |
100.2 |
| Aktywa obrotowe |
2 541.3 |
2 717.3 |
2 978.0 |
3 016.8 |
3 579.7 |
3 708.1 |
4 038.2 |
4 218.1 |
4 480.6 |
4 516.4 |
4 275.7 |
4 297.7 |
4 385.9 |
4 083.3 |
| Środki pieniężne i Inwestycje |
287.6 |
192.8 |
253.6 |
324.5 |
393.6 |
571.4 |
611.3 |
443.1 |
614.3 |
592.6 |
680.8 |
673.7 |
636.4 |
687.2 |
| Zapasy |
622.9 |
792.4 |
848.8 |
818.5 |
974.0 |
978.8 |
1 036.2 |
1 108.5 |
1 177.7 |
1 462.4 |
1 351.8 |
1 376.0 |
1 515.1 |
1 341.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.1 |
126.2 |
20.7 |
21.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
287.6 |
192.8 |
253.6 |
324.5 |
393.6 |
571.4 |
611.3 |
443.1 |
614.3 |
571.9 |
659.8 |
673.7 |
636.4 |
687.2 |
| Należności krótkoterminowe |
1 227.7 |
1 354.7 |
1 523.3 |
1 563.9 |
1 887.5 |
1 946.2 |
2 129.9 |
2 370.5 |
2 436.1 |
2 415.0 |
2 133.6 |
2 212.6 |
2 233.2 |
2 025.3 |
| Dług krótkoterminowy |
109.5 |
226.6 |
118.5 |
59.9 |
72.2 |
26.3 |
41.6 |
76.4 |
57.3 |
130.199999 |
203.7 |
264.8 |
221.4 |
266.1 |
| Zobowiązania krótkoterminowe |
1 698.8 |
1 938.5 |
2 006.7 |
1 954.2 |
2 402.9 |
2 432.0 |
2 637.8 |
2 942.8 |
2 998.1 |
3 076.7 |
2 887.4 |
3 059.0 |
3 098.4 |
2 915.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(59.9) |
(72.2) |
3.2 |
3.5 |
81.2 |
90.7 |
91.5 |
97.6 |
103.7 |
122.8 |
123.5 |
| Zobowiązania długoterminowe |
101.5 |
106.9 |
143.9 |
50.2 |
28.8 |
76.2 |
57.2 |
22.5 |
83.2 |
441.7 |
431.0 |
402.0 |
954.0 |
817.8 |
| Rezerwy z tytułu odroczonego podatku |
13.5 |
20.6 |
18.7 |
18.9 |
16.0 |
10.9 |
12.7 |
12.7 |
13.2 |
19.8 |
20.1 |
26.3 |
27.0 |
28.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.5 |
0.1 |
0.2 |
0.1 |
1.0 |
0.6 |
0.2 |
154.9 |
144.5 |
220.2 |
267.8 |
223.3 |
| Zobowiązania ogółem |
1 800.3 |
2 045.4 |
2 150.6 |
2 071.5 |
2 501.2 |
2 556.1 |
2 737.6 |
3 011.3 |
3 126.8 |
3 518.4 |
3 318.4 |
3 461.0 |
4 052.4 |
3 733.3 |
| Kapitał własny |
1 053.7 |
1 022.7 |
1 204.4 |
1 315.099999 |
1 489.9 |
1 539.7 |
1 677.7 |
1 633.7 |
1 768.599999 |
1 834.6 |
1 799.6 |
1 886.4 |
1 826.3 |
1 737.9 |
| Udziały mniejszościowe |
18.2 |
27.2 |
33.4 |
37.9 |
40.9 |
30.5 |
35.9 |
57.3 |
58.2 |
60.3 |
61.2 |
77.6 |
67.8 |
51.0 |
| Pasywa |
2 854.0 |
3 068.1 |
3 355.0 |
3 386.6 |
3 991.1 |
4 095.8 |
4 415.3 |
4 645.0 |
4 895.4 |
5 353.0 |
5 118.0 |
5 347.4 |
5 878.7 |
5 471.2 |
| Inwestycje |
40.3 |
29.5 |
26.6 |
39.6 |
43.6 |
62.8 |
58.3 |
75.0 |
76.4 |
106.4 |
108.4 |
132.4 |
109.7 |
100.2 |
| Dług (mln) |
156.2 |
270.8 |
199.4 |
110.1 |
101.1 |
102.6 |
98.8 |
98.9 |
140.5 |
500.9 |
565.6 |
587.1 |
1 012.6 |
958.2 |
| Środki pieniężne i inne aktywa pieniężne |
287.6 |
192.8 |
253.6 |
324.5 |
393.6 |
571.4 |
611.3 |
443.1 |
614.3 |
571.9 |
659.8 |
673.7 |
636.4 |
687.2 |
| Dług netto |
(131.4) |
78.0 |
(54.2) |
(214.4) |
(292.5) |
(468.8) |
(512.5) |
(344.2) |
(473.8) |
(71.0) |
(94.2) |
(86.6) |
376.2 |
271.0 |
| Ticker |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
DKSH.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |