speb/financial-data huggingface dataset:
DKSH.SW balance_sheet (annual, 2024-12-31) — Inventory: 1334600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 1334600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 2381600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2381600000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16400000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16400000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 536600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 122300000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 122300000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 218800000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 218800000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 326500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 326500000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 545300000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 545300000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 105100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 105100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 229700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 229700000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 59400000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 59400000.00
DKSH.SW income_statement (annual, 2024-12-31) — Minority Interests: -6100000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3100000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Income: 214800000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 214800000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 220900000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 214800000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 214800000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 313200000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 220900000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7900000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Interest Income: -35500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3400000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -140900000.00
DKSH.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Net PPE: 409100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 409100000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29800000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -140900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1001000000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1001000000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57900000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 57900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30500000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20700000.00
DKSH.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 467600000.00
DKSH.SW income_statement (annual, 2024-12-31) — Normalized Income: 211696679.44
DKSH.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 362900000.00
DKSH.SW income_statement (annual, 2024-12-31) — Operating Income: 328000000.00
DKSH.SW income_statement (annual, 2024-12-31) — Operating Revenue: 11093600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64971798.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 64971798.00
DKSH.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 232700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 232700000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16200000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 49600000.00
DKSH.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15100000.00
DKSH.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 133900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Other Payable: 53400000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 53400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Other Properties: 1500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 1500000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 29800000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29800000.00
DKSH.SW income_statement (annual, 2024-12-31) — Other Special Charges: 1700000.00
DKSH.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Payables: 2553400000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Payables: 2553400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 84500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 84500000.00
DKSH.SW income_statement (annual, 2024-12-31) — Pretax Income: 313200000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DKSH.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2400000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -34500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7900000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3400000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33700000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 21700000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21700000.00
DKSH.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9449500000.00
DKSH.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126600000.00
DKSH.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12200000.00
DKSH.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12200000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -677500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3100000.00
DKSH.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -7900000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2017500000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2017500000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DKSH.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 3900000.00
DKSH.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 267300000.00
DKSH.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 297400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Share Issued: 65042963.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 65042963.00
DKSH.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 536600000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -677500000.00
DKSH.SW income_statement (annual, 2024-12-31) — Special Income Charges: 6200000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3800000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1820600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1820600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1001000000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1001000000.00
DKSH.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1296679.44
DKSH.SW income_statement (annual, 2024-12-31) — Tax Provision: 92300000.00
DKSH.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
DKSH.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 104200000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 104200000.00
DKSH.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -74700000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Assets: 5848300000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 5848300000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2147100000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2147100000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Debt: 839800000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 839800000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1880000000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1880000000.00
DKSH.SW income_statement (annual, 2024-12-31) — Total Expenses: 10765600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3968300000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3968300000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1457000000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1457000000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 662600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 662600000.00
DKSH.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 333900000.00
DKSH.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 160300000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 160300000.00
DKSH.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 4400000.00
DKSH.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4400000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 71165.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 71165.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 4600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Work In Process: 4600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 4600000.00
DKSH.SW balance_sheet (annual, 2024-12-31) — Working Capital: 1085600000.00
DKSH.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 1085600000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1778600000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 250900000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6500000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 482100000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 6500000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2992900000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1000000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 778700000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 370000000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 1309700000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2134500000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 579000000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 94200000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7000000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 3500000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 370000000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38900000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64971798.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33800000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 525300000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 370000000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 411200000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1707300000.00
DKSH.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4000000.00
DKSH.SW income_statement (annual, 2025-12-31) — +Operating Expense: 1286100000.00
DKSH.SW income_statement (annual, 2025-12-31) — +Total Revenue: 11070600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 2210300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2210300000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2148400000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2148400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -183300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -183300000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15700000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15700000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DKSH.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 64976590.00
DKSH.SW income_statement (annual, 2025-12-31) — Basic EPS: 3.12
DKSH.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 609100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 210500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 210500000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -38200000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 239800000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 239800000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 6500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 538400000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 538400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 538400000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 538400000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -152600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 50100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 50100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 488300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 488300000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -6700000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Change In Payable: 17100000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -40000000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -29600000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -47200000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Common Stock: 6500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 6500000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -152600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1755900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1755900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -2900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 6100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6100000.00
DKSH.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 9457400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Current Assets: 4130500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 4130500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Current Debt: 19600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 19600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 2897600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2897600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 2500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 25100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 25100000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Depreciation: 100600000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121700000.00
DKSH.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 121700000.00
DKSH.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 121700000.00
DKSH.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 65082070.00
DKSH.SW income_statement (annual, 2025-12-31) — Diluted EPS: 3.12
DKSH.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 202900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3600000.00
DKSH.SW income_statement (annual, 2025-12-31) — EBIT: 323300000.00
DKSH.SW income_statement (annual, 2025-12-31) — EBITDA: 445000000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23500000.00
DKSH.SW cash_flow (annual, 2025-12-31) — End Cash Position: 538400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14300000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -267600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 1262700000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1262700000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 281900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6200000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1500000.00
DKSH.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 31100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Goodwill: 585600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 585600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 801300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 801300000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2164100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2164100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 544000000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 544000000.00
DKSH.SW income_statement (annual, 2025-12-31) — Gross Profit: 1613200000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5300000.00
DKSH.SW income_statement (annual, 2025-12-31) — Interest Expense: 27400000.00
DKSH.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27400000.00
DKSH.SW income_statement (annual, 2025-12-31) — Interest Income: 7900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27200000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -33600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -33600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Inventory: 1254100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1254100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 2269100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2269100000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99700000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14300000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 871200000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 109900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 109900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 189300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 189300000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 493600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 493600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 682900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 682900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 92400000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 92400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 216400000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 216400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 65200000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65200000.00
DKSH.SW income_statement (annual, 2025-12-31) — Minority Interests: -8000000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -66000000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15600000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Income: 202900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 202900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 210900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 202900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 202900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 295900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 210900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2800000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Interest Income: -31600000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43500000.00
DKSH.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Net PPE: 360700000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 360700000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -43500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 954600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 954600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48800000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48800000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35300000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35300000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27700000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27700000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19000000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19000000.00
DKSH.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 449400000.00
DKSH.SW income_statement (annual, 2025-12-31) — Normalized Income: 206036059.48
DKSH.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 320100000.00
DKSH.SW income_statement (annual, 2025-12-31) — Operating Income: 327100000.00
DKSH.SW income_statement (annual, 2025-12-31) — Operating Revenue: 11070600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64984764.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64984764.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 215700000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 215700000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17000000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28200000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28200000.00
DKSH.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19000000.00
DKSH.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 130200000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Other Payable: 61500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 61500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 32100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32100000.00
DKSH.SW income_statement (annual, 2025-12-31) — Other Special Charges: 6200000.00
DKSH.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Payables: 2398200000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Payables: 2398200000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72200000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72200000.00
DKSH.SW income_statement (annual, 2025-12-31) — Pretax Income: 295900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DKSH.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2800000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -74400000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2800000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DKSH.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 21100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21100000.00
DKSH.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9457400000.00
DKSH.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121700000.00
DKSH.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10900000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -914700000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2900000.00
DKSH.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1800000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2081700000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2081700000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 8400000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 4500000.00
DKSH.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 247600000.00
DKSH.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 278700000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Share Issued: 65042963.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 65042963.00
DKSH.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 871200000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -914700000.00
DKSH.SW income_statement (annual, 2025-12-31) — Special Income Charges: -4400000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1755900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1755900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 954600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 954600000.00
DKSH.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1263940.52
DKSH.SW income_statement (annual, 2025-12-31) — Tax Provision: 85000000.00
DKSH.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
DKSH.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80000000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80000000.00
DKSH.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -87700000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Assets: 5499700000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 5499700000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2249500000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2249500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Debt: 753000000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 753000000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1821100000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1821100000.00
DKSH.SW income_statement (annual, 2025-12-31) — Total Expenses: 10743500000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3678600000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3678600000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1369200000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1369200000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 781000000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 781000000.00
DKSH.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 335400000.00
DKSH.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12100000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126400000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126400000.00
DKSH.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -4400000.00
DKSH.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4400000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58199.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58199.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Work In Process: 3900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 3900000.00
DKSH.SW balance_sheet (annual, 2025-12-31) — Working Capital: 1232900000.00
DKSH.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1232900000.00
DKUPL.PA income_statement (annual, 2021-12-31) — +Operating Expense: 117911000.00
DKUPL.PA income_statement (annual, 2021-12-31) — +Total Revenue: 164250000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 50349000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 40354000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7271000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1426000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 226000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3966365.00
DKUPL.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.14
DKUPL.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 42042000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2067000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2067000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 14735000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 6479000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 39397000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 39397000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3200000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5816000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 33581000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -8525000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -3272000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Common Stock: 6479000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 20757000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 109000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 31517000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Current Assets: 99808000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2200000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1674000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3874000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1843000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 85259000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 287000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 4618000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Depreciation: 4822000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4822000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5034000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5034000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4062520.00
DKUPL.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.09
DKUPL.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 8491000.00
DKUPL.PA income_statement (annual, 2021-12-31) — EBIT: 14828000.00
DKUPL.PA income_statement (annual, 2021-12-31) — EBITDA: 19862000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — End Cash Position: 38762000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5747000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 61000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 7036000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 20000.00
DKUPL.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 55067000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Goodwill: 21913000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 24808000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 41780000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 25911000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Gross Profit: 132733000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Interest Expense: 225000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 225000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Interest Income: 409000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 409000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -202000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Inventory: 7934000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 41393000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6628000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 226000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1849000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 109000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 310000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 12535000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 18962000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 31497000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 310000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2752000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1849000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2830000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 10011000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Minority Interests: -617000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4072000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 52000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Income: 8491000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 8491000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9108000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 8491000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 8491000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9108000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9108000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Interest Income: 187000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2442000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2442000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 187000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 45000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Net PPE: 18640000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2067000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -4051000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3114000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 281000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2039000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 869000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 19862000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Normalized Income: 9159428.90
DKUPL.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 9103000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Operating Income: 14822000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Operating Revenue: 164250000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3978805.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 694000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2895000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 7873000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -184000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 58406000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Payable: 3461000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Properties: 19623000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 9288000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Payables: 74558000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 993000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Pretax Income: 14603000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Properties: 3458000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2067000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
DKUPL.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 31517000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4822000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2752000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 8491000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 55067000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Share Issued: 4164590.00
DKUPL.PA income_statement (annual, 2021-12-31) — Special Income Charges: -397000.00
DKUPL.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 668000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 20757000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -4051000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -125571.10
DKUPL.PA income_statement (annual, 2021-12-31) — Tax Provision: 4618000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
DKUPL.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2300000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Assets: 149845000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 39719000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Debt: 35371000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 30768000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Total Expenses: 149428000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 119077000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 50037000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33818000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 14424000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -3000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 20748000.00
DKUPL.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
DKUPL.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -397000.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 185785.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
DKUPL.PA balance_sheet (annual, 2021-12-31) — Working Capital: 14549000.00
DKUPL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 133515000.00
DKUPL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 181250000.00
DKUPL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 44420000.00
DKUPL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43304000.00
DKUPL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8216000.00
DKUPL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2094000.00
DKUPL.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DKUPL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 234000.00
DKUPL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3989953.00
DKUPL.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.73
DKUPL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38762000.00