Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DSEY Stock Annual Balance Sheet. Download in Excel

Diversey Holdings Ltd

Sector: Manufacturing   

Industry: Polish and Other Sanitation Good Manufacturing

8.39
 
USD
  
0.00
  
(0.00%)
Previous close: 8.39  Open: 8.39  Bid:   Ask:
52 week range    
0.00   
   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
KWR / 
IOSP / 
HYDI / 
Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
How are these ranks calculated?
Search for a stock

Financials

DSEY Balance Sheet

Annual
Invalid dateDec-21Dec-22
Accounts payable434 M553 M
Accounts receivable414 M457 M
Accrued expenses434 M553 M
Accumulated depreciation & depletion-144 M-103 M
Additional paid in capital1,663 M1,718 M
Cash and equivalents208 M206 M
CashCashEquivalentsAndShortTermInvestments208 M206 M
CashEquivalents208 M206 M
Common par1,200 M
Common stock equity786 M673 M
CommonStock1,000 M1,000 M
Cost in excess472 M463 M
CurrentCapitalLeaseObligation21 M15 M
CurrentDeferredRevenue138 M156 M
CurrentDeferredTaxesAssets254 M271 M
CurrentDeferredTaxesLiabilities327 M314 M
DefinedPensionBenefit572 M415 M
DerivativeProductLiabilities5 M64 M
Finished goods261 M280 M
Float term debt1,973 M1,969 M
GoodwillAndOtherIntangibleAssets2,619 M2,447 M
Gross fixed assets (Plant Property & Equipment)354 M357 M
IncomeTaxPayable8 M8 M
Intangibles2,147 M1,984 M
InterestPayable126 M112 M
Inventories338 M355 M
InventoriesAdjustmentsAllowances-14 M
Invested capital5,427 M2,660 M
Leases286 M233 M
LongTermCapitalLeaseObligation1,995 M1,985 M
LongTermDebtAndCapitalLeaseObligation1,973 M1,969 M
LongTermProvisions-1 M3 M
Net fixed assets (net PP&E)211 M254 M
Non-current deferred income taxes164 M149 M
NonCurrentDeferredLiabilities164 M149 M
NonCurrentDeferredTaxesAssets351 M406 M
NonCurrentPensionAndOtherPostretirementBenefitPlans127 M72 M
Other current assets64 M39 M
Other equity adjustments-157 M-155 M
Other non-current assets382 M348 M
Other non-current liabilities520 M468 M
Other receivable59 M77 M
OtherCurrentBorrowings11 M4 M
OtherCurrentLiabilities401 M427 M
Payables434 M553 M
Preferred securities of subsidiary trust200 M200 M
PreferredStock200 M200 M
Prepaid expenses69 M111 M
Raw materials74 M71 M
RecievablesAdjustmentsAllowances-44 M-36 M
Retained earnings-720 M-889 M
Short term debt22 M16 M
TaxesReceivable20 M23 M
Total assets4,300 M4,255 M
Total current assets1,088 M1,205 M
Total current liabilities857 M996 M
Total equity786 M673 M
Total liabilities3,514 M3,582 M
Total non-current assets3,212 M3,049 M
Total non-current liabilities2,657 M2,586 M
TotalEquityGrossMinority786 M1,873 M
TotalEquityGrossMinorityInterest786 M1,873 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,300 M4,255 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,657 M2,586 M
Work in progress3 M4 M
Working capital231 M209 M
debtc22 M16 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University