speb/financial-data huggingface dataset:
DKS cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -360744000.00
DKS balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5883616000.00
DKS balance_sheet (quarterly, 2026-04-30) — Capital Stock: 886000.00
DKS balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 998228000.00
DKS balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 998228000.00
DKS cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -113839000.00
DKS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -267350000.00
DKS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -360776000.00
DKS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 276517000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 188298000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 6504000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Inventory: -514024000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 59695000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Payable: 188298000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 194802000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -5164000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Receivables: -16107000.00
DKS cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -280798000.00
DKS cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -16107000.00
DKS cash_flow (quarterly, 2026-04-30) — Changes In Cash: -351609000.00
DKS balance_sheet (quarterly, 2026-04-30) — Common Stock: 886000.00
DKS cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -113839000.00
DKS balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5604244000.00
DKS cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -141208000.00
DKS income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3481242000.00
DKS balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1146104000.00
DKS balance_sheet (quarterly, 2026-04-30) — Current Assets: 7270476000.00
DKS balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 948017000.00
DKS balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 948017000.00
DKS balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4844190000.00
DKS cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 55001000.00
DKS cash_flow (quarterly, 2026-04-30) — Deferred Tax: 55001000.00
DKS cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 153810000.00
DKS cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 153810000.00
DKS income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 90408000.00
DKS income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.54
DKS income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 319822000.00
DKS income_statement (quarterly, 2026-04-30) — EBIT: 463816000.00
DKS income_statement (quarterly, 2026-04-30) — EBITDA: 617626000.00
DKS cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -3389000.00
DKS cash_flow (quarterly, 2026-04-30) — End Cash Position: 998228000.00
DKS cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -267350000.00
DKS cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -84227000.00
DKS balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4576000.00
DKS balance_sheet (quarterly, 2026-04-30) — Goodwill: 813069000.00
DKS balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1578440000.00
DKS balance_sheet (quarterly, 2026-04-30) — Gross PPE: 8409675000.00
DKS income_statement (quarterly, 2026-04-30) — Gross Profit: 1683262000.00
DKS cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 15635000.00
DKS balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 83389000.00
DKS income_statement (quarterly, 2026-04-30) — Interest Expense: 17541000.00
DKS income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 17541000.00
DKS cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 5680000.00
DKS balance_sheet (quarterly, 2026-04-30) — Inventory: 5419435000.00
DKS balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7510054000.00
DKS cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -360776000.00
DKS balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4935599000.00
DKS balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1905810000.00
DKS balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6841409000.00
DKS cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1371000.00
DKS cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -141208000.00
DKS balance_sheet (quarterly, 2026-04-30) — Net Debt: 907582000.00
DKS income_statement (quarterly, 2026-04-30) — Net Income: 319822000.00
DKS income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 319822000.00
DKS income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 319822000.00
DKS income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 319822000.00
DKS income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 319822000.00
DKS cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 319822000.00
DKS income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 319822000.00
DKS income_statement (quarterly, 2026-04-30) — Net Interest Income: -17541000.00
DKS cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 7047000.00
DKS cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1371000.00
DKS income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -17541000.00
DKS cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -26540000.00
DKS cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -32000.00
DKS balance_sheet (quarterly, 2026-04-30) — Net PPE: 8409675000.00
DKS cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 8418000.00
DKS balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4025804000.00
DKS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 69317000.00
DKS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 247145000.00
DKS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 69317000.00
DKS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 247145000.00
DKS income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 686310000.00
DKS income_statement (quarterly, 2026-04-30) — Normalized Income: 369044237.97
DKS cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 276517000.00
DKS income_statement (quarterly, 2026-04-30) — Operating Income: 519334000.00
DKS income_statement (quarterly, 2026-04-30) — Operating Revenue: 5164504000.00
DKS balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 88581633.00
DKS balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 327217000.00
DKS balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 485638000.00
DKS balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 4576000.00
DKS income_statement (quarterly, 2026-04-30) — Other Income Expense: -55518000.00
DKS balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 765371000.00
DKS cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -1176000.00
DKS balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 505036000.00
DKS balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 295956000.00
DKS income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 13166000.00
DKS balance_sheet (quarterly, 2026-04-30) — Other Properties: 8409675000.00
DKS income_statement (quarterly, 2026-04-30) — Other Special Charges: 14869000.00
DKS balance_sheet (quarterly, 2026-04-30) — Payables: 2264431000.00
DKS balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3410535000.00
DKS income_statement (quarterly, 2026-04-30) — Pretax Income: 446275000.00
DKS cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 7190000.00
DKS balance_sheet (quarterly, 2026-04-30) — Receivables: 525596000.00
DKS income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3481242000.00
DKS income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 153810000.00
DKS cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1371000.00
DKS cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -141208000.00
DKS income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 53815000.00
DKS balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7035961000.00
DKS income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1163928000.00
DKS balance_sheet (quarterly, 2026-04-30) — Share Issued: 166630119.00
DKS income_statement (quarterly, 2026-04-30) — Special Income Charges: -68684000.00
DKS cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 29858000.00
DKS balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5604244000.00
DKS balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4025804000.00
DKS income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -19461762.03
DKS income_statement (quarterly, 2026-04-30) — Tax Provision: 126453000.00
DKS income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.28
DKS balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 59075000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Assets: 17832944000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7510054000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Debt: 7789426000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5604244000.00
DKS income_statement (quarterly, 2026-04-30) — Total Expenses: 4645170000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 12228700000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10562468000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7384510000.00
DKS income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 450650000.00
DKS balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 83389000.00
DKS income_statement (quarterly, 2026-04-30) — Total Unusual Items: -68684000.00
DKS income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -68684000.00
DKS balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 78048486.00
DKS balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 5172519000.00
DKS balance_sheet (quarterly, 2026-04-30) — Working Capital: 2426286000.00
DKSH.SW balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1700000.00
DKSH.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 64978845.00
DKSH.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 65095874.00
DKSH.SW income_statement (annual, 2021-12-31) — Diluted EPS: 3.44
DKSH.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -34800000.00
DKSH.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100000.00
DKSH.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DKSH.SW income_statement (annual, 2022-12-31) — +Operating Expense: 1403200000.00
DKSH.SW income_statement (annual, 2022-12-31) — +Total Revenue: 11320200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 2260400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2268700000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -204800000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 18000000.00
DKSH.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 64976148.00
DKSH.SW income_statement (annual, 2022-12-31) — Basic EPS: 3.09
DKSH.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 673700000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 304700000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -84900000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 333900000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 6500000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 636400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 636400000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -133200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 631400000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -132600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Change In Payable: 113200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 4200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -15200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -9200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Common Stock: 6500000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -133200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1758500000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -6300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 12100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 9625400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Current Assets: 4385900000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66100000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Current Debt: 155300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 221400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 3098400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 2300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10900000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Depreciation: 108100000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126500000.00
DKSH.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 126500000.00
DKSH.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 126500000.00
DKSH.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 65088292.00
DKSH.SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.09
DKSH.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 201100000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2200000.00
DKSH.SW income_statement (annual, 2022-12-31) — EBIT: 310700000.00
DKSH.SW income_statement (annual, 2022-12-31) — EBITDA: 437200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28100000.00
DKSH.SW cash_flow (annual, 2022-12-31) — End Cash Position: 636400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10300000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 182000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 1284200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 237000000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 700000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 100000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1400000.00
DKSH.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 23100000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Goodwill: 590400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 825400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2284300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 676800000.00
DKSH.SW income_statement (annual, 2022-12-31) — Gross Profit: 1694800000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5500000.00
DKSH.SW income_statement (annual, 2022-12-31) — Interest Expense: 26000000.00
DKSH.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26000000.00
DKSH.SW income_statement (annual, 2022-12-31) — Interest Income: 2400000.00
DKSH.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2400000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24900000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -39700000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Inventory: 1277300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2437200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -513100000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10300000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 961800000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 122000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 267800000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 523400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 791200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 99300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6700000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 235100000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 67800000.00
DKSH.SW income_statement (annual, 2022-12-31) — Minority Interests: -6500000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -433600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Net Debt: 42300000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8900000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Income: 201100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 201100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 207600000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 201100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 201100000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 284700000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 207600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -48300000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Interest Income: -23600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1100000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 387200000.00
DKSH.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Net PPE: 472000000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32300000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 387200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 933100000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53800000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28600000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21000000.00
DKSH.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 439200000.00
DKSH.SW income_statement (annual, 2022-12-31) — Normalized Income: 202558377.24
DKSH.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 321900000.00
DKSH.SW income_statement (annual, 2022-12-31) — Operating Income: 291600000.00
DKSH.SW income_statement (annual, 2022-12-31) — Operating Revenue: 11320200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64951186.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 235000000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20500000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100500000.00
DKSH.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27700000.00
DKSH.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 157100000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Other Payable: 38300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Other Properties: 2900000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 20300000.00
DKSH.SW income_statement (annual, 2022-12-31) — Other Special Charges: 100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Payables: 2414800000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 75500000.00
DKSH.SW income_statement (annual, 2022-12-31) — Pretax Income: 284700000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
DKSH.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6400000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -433600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -48300000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DKSH.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36600000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 27800000.00
DKSH.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9625400000.00
DKSH.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126500000.00
DKSH.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 17200000.00
DKSH.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -574600000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6300000.00
DKSH.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1870900000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1100000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 4300000.00
DKSH.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 308200000.00
DKSH.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 331300000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Share Issued: 65042963.00
DKSH.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 961800000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -574600000.00
DKSH.SW income_statement (annual, 2022-12-31) — Special Income Charges: -1300000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1758500000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 933100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -541622.76
DKSH.SW income_statement (annual, 2022-12-31) — Tax Provision: 77100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
DKSH.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84200000.00
DKSH.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81700000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Assets: 5878700000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2281900000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1012600000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1826300000.00
DKSH.SW income_statement (annual, 2022-12-31) — Total Expenses: 11028600000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4052400000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1492800000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 954000000.00
DKSH.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 319200000.00
DKSH.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1200000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116100000.00
DKSH.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
DKSH.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 91777.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 7000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Work In Process: 5000000.00
DKSH.SW balance_sheet (annual, 2022-12-31) — Working Capital: 1287500000.00
DKSH.SW income_statement (annual, 2023-12-31) — +Operating Expense: 1345200000.00
DKSH.SW income_statement (annual, 2023-12-31) — +Total Revenue: 11066000000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2046300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2043700000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -188800000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DKSH.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 64956986.00
DKSH.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.80
DKSH.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 636400000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 251100000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -52300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 277500000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 6500000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 687200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 687200000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -139600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 113100000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 574100000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 16500000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Change In Payable: 31600000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 7800000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 55900000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 91400000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Common Stock: 6500000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -139600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1686900000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -6200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 3100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 9418400000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Current Assets: 4065300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Current Debt: 211900000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 266100000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2915500000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 1500000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 22900000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Depreciation: 103800000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 65039723.00
DKSH.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.80
DKSH.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 182000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4000000.00
DKSH.SW income_statement (annual, 2023-12-31) — EBIT: 302800000.00
DKSH.SW income_statement (annual, 2023-12-31) — EBITDA: 434900000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -40600000.00
DKSH.SW cash_flow (annual, 2023-12-31) — End Cash Position: 687200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -185200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 1151400000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 340800000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 100000.00
DKSH.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 28800000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Goodwill: 559800000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 785600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2056700000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 593900000.00
DKSH.SW income_statement (annual, 2023-12-31) — Gross Profit: 1647600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5800000.00
DKSH.SW income_statement (annual, 2023-12-31) — Interest Expense: 38500000.00
DKSH.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38500000.00
DKSH.SW income_statement (annual, 2023-12-31) — Interest Income: 5000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -37700000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5100000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -42900000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Inventory: 1138000000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 2367600000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116500000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 818700000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 119300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 223300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 468800000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 692100000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 218200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 51000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Minority Interests: -7900000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62800000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6200000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Income: 182000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 182000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 189900000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 182000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 182000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 264300000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 189900000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21600000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Interest Income: -45900000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3100000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45900000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Net PPE: 405100000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29000000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 39000000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 901300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55100000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27900000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 437000000.00
DKSH.SW income_statement (annual, 2023-12-31) — Normalized Income: 183508853.58
DKSH.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 393100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Operating Income: 302400000.00
DKSH.SW income_statement (annual, 2023-12-31) — Operating Revenue: 11066000000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64949987.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 225800000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31500000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 62900000.00
DKSH.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22700000.00
DKSH.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 137900000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Other Payable: 56800000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Other Properties: 2200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 12600000.00
DKSH.SW income_statement (annual, 2023-12-31) — Other Special Charges: 3100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Payables: 2233400000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80700000.00
DKSH.SW income_statement (annual, 2023-12-31) — Pretax Income: 264300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
DKSH.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 400000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -62800000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21600000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3100000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30700000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 24900000.00
DKSH.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9418400000.00
DKSH.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15300000.00
DKSH.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15300000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -779700000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6200000.00
DKSH.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1000000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1939100000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DKSH.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 1700000.00
DKSH.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 272800000.00
DKSH.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 301600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Share Issued: 65042963.00
DKSH.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 818700000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -779700000.00
DKSH.SW income_statement (annual, 2023-12-31) — Special Income Charges: -2100000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3800000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1686900000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 901300000.00
DKSH.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -591146.42
DKSH.SW income_statement (annual, 2023-12-31) — Tax Provision: 74400000.00
DKSH.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
DKSH.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 97300000.00
DKSH.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Assets: 5471200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2155700000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Debt: 958200000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1737900000.00
DKSH.SW income_statement (annual, 2023-12-31) — Total Expenses: 10763600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3733300000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1405900000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 817800000.00
DKSH.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 305900000.00
DKSH.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12400000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 130300000.00
DKSH.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -2100000.00
DKSH.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92976.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 6800000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Work In Process: 4600000.00
DKSH.SW balance_sheet (annual, 2023-12-31) — Working Capital: 1149800000.00
DKSH.SW income_statement (annual, 2024-12-31) — +Operating Expense: 1316100000.00
DKSH.SW income_statement (annual, 2024-12-31) — +Total Revenue: 11093600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 2339700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2339700000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2211200000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2211200000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -198900000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -198900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16100000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 25400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9800000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 9800000.00
DKSH.SW income_statement (annual, 2024-12-31) — Basic EPS: 3.31
DKSH.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 687200000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 249700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 249700000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -41600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 278800000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 278800000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 6500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6500000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 609100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 609100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 609100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 609100000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -146100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 123400000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 123400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 485700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 485700000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -133100000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Change In Payable: 193600000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -63200000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -2700000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -76900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Common Stock: 6500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 6500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -146100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1820600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1820600000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -3100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 4800000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4800000.00
DKSH.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 9449500000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Current Assets: 4391300000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 4391300000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60000000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60000000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Current Debt: 234500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 234500000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 294500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 294500000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 3305700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3305700000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 1100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 21400000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 21400000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Depreciation: 101200000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126600000.00
DKSH.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 126600000.00
DKSH.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 126600000.00
DKSH.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 214800000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2200000.00
DKSH.SW income_statement (annual, 2024-12-31) — EBIT: 345400000.00
DKSH.SW income_statement (annual, 2024-12-31) — EBITDA: 472000000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1200000.00
DKSH.SW cash_flow (annual, 2024-12-31) — End Cash Position: 609100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16400000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16400000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -364200000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 1347500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1347500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 321300000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1800000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1700000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1200000.00
DKSH.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 30100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Goodwill: 586900000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 586900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 819600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 819600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2227300000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2227300000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 608000000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 608000000.00
DKSH.SW income_statement (annual, 2024-12-31) — Gross Profit: 1644100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8100000.00
DKSH.SW income_statement (annual, 2024-12-31) — Interest Expense: 32200000.00
DKSH.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32200000.00
DKSH.SW income_statement (annual, 2024-12-31) — Interest Income: 9100000.00
DKSH.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9100000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31900000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -39200000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -39200000.00