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Diversey Holdings Ltd (DSEY) Stock Balance Sheet

NASDAQ:DSEY - Nasdaq - KYG289231030 - Common Stock - Currency: USD

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After market: 8.39 0 (0%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
DSEY Cash Equivalents ChartDSEY Cash Equivalents over time chart
125.70M205.60M207.60M192.90M128.30M
Receivables
DSEY Receivables ChartDSEY Receivables over time chart
532.60M557.60M493.80M435.20M532.30M
Inventories
DSEY Inventories ChartDSEY Inventories over time chart
405.50M354.60M337.60M282.40M209.00M
Other Current Assets
DSEY Other Current Assets ChartDSEY Other Current Assets over time chart
94.00M87.50M49.20M39.80M53.70M
Total Current Assets
DSEY Total Current Assets ChartDSEY Total Current Assets over time chart
1.16B1.21B1.09B950.30M923.30M
 
Non-Current Assets
PPE Net
DSEY PPE Net ChartDSEY PPE Net over time chart
503.40M497.60M451.60M256.00M266.90M
Goodwill
DSEY Goodwill ChartDSEY Goodwill over time chart
468.00M462.80M471.50M467.00M416.90M
Intangibles
DSEY Intangibles ChartDSEY Intangibles over time chart
1.99B1.98B2.15B2.31B2.26B
Other Non-Current Assets
DSEY Other Non-Current Assets ChartDSEY Other Non-Current Assets over time chart
84.60M92.10M141.40M301.40M343.50M
Total Non-Current Assets
DSEY Total Non-Current Assets ChartDSEY Total Non-Current Assets over time chart
3.05B3.05B3.21B3.34B3.29B
 
TOTAL ASSETS
DSEY TOTAL ASSETS ChartDSEY TOTAL ASSETS over time chart
4.21B4.25B4.30B4.29B4.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSEY Short Term Debt ChartDSEY Short Term Debt over time chart
1.10M3.80M10.70M400.00K600.00K
Current Portion Of LT Debt.
DSEY Current Portion Of LT Debt. ChartDSEY Current Portion Of LT Debt. over time chart
12.00M12.40M10.90M13.20M11.20M
Accrued Expenses
DSEY Accrued Expenses ChartDSEY Accrued Expenses over time chart
406.70M399.90M380.20M484.60M397.80M
Accounts Payable
DSEY Accounts Payable ChartDSEY Accounts Payable over time chart
547.10M552.60M434.30M404.60M419.60M
Other Current Liabilities
DSEY Other Current Liabilities ChartDSEY Other Current Liabilities over time chart
31.60M27.30M21.00M54.10M64.40M
Total Current Liabilities
DSEY Total Current Liabilities ChartDSEY Total Current Liabilities over time chart
998.50M996.00M857.10M956.90M893.60M
 
Non-Current Liabilities
Long Term Debt
DSEY Long Term Debt ChartDSEY Long Term Debt over time chart
1.97B1.97B1.97B3.33B3.10B
Deferred Taxes/Income
DSEY Deferred Taxes/Income ChartDSEY Deferred Taxes/Income over time chart
148.80M148.60M164.30M181.10M221.00M
Other Non-Current Liabilities
DSEY Other Non-Current Liabilities ChartDSEY Other Non-Current Liabilities over time chart
468.40M468.10M520.00M328.30M321.00M
Total Non-Current Liabilities
DSEY Total Non-Current Liabilities ChartDSEY Total Non-Current Liabilities over time chart
2.58B2.59B2.66B3.84B3.64B
 
TOTAL LIABILITIES
DSEY TOTAL LIABILITIES ChartDSEY TOTAL LIABILITIES over time chart
3.58B3.58B3.51B4.79B4.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSEY Retained Earnings ChartDSEY Retained Earnings over time chart
-943.00M-889.40M-720.10M-545.30M-501.10M
Additional Paid In Capital
DSEY Additional Paid In Capital ChartDSEY Additional Paid In Capital over time chart
1.73B1.72B1.66B247.20M242.20M
Common Shares
DSEY Common Shares ChartDSEY Common Shares over time chart
32.47K32.43K30.00K2.20M2.20M
Other Shareholders' Equity
DSEY Other Shareholders' Equity ChartDSEY Other Shareholders' Equity over time chart
-154.13M-155.13M-157.03M-212.70M-64.50M
Shares Outstanding
DSEY Shares Outstanding ChartDSEY Shares Outstanding over time chart
324.68M324.33M318.64M304.00M304.00M
Tangible Book Value per Share
DSEY Tangible Book Value per Share ChartDSEY Tangible Book Value per Share over time chart
-5.62-5.47-5.75-10.81-9.87
Total Shareholders' Equity
DSEY Total Shareholders' Equity ChartDSEY Total Shareholders' Equity over time chart
628.80M673.00M785.60M-508.60M-321.20M
 
TOTAL LIABILITIES AND EQUITY
DSEY TOTAL LIABILITIES AND EQUITY ChartDSEY TOTAL LIABILITIES AND EQUITY over time chart
4.21B4.25B4.30B4.29B4.21B
 
Statistics
Debt/Equity
DSEY Debt/Equity ChartDSEY Debt/Equity over time chart
3.132.932.53-6.55-9.65
Current Ratio
DSEY Current Ratio ChartDSEY Current Ratio over time chart
1.161.211.270.991.03
Return On Assets (ROA)
DSEY Return On Assets (ROA) ChartDSEY Return On Assets (ROA) over time chart
-4.37%-3.98%-4.07%-0.90%-2.59%
Return On Equity (ROE)
DSEY Return On Equity (ROE) ChartDSEY Return On Equity (ROE) over time chart
-29.23%-25.16%-22.25%N/AN/A
Return On Invested Capital (ROIC)
DSEY Return On Invested Capital (ROIC) ChartDSEY Return On Invested Capital (ROIC) over time chart
N/AN/A1.63%2.04%2.12%
Return On Invested Capital Ex Cash (ROICexc)
DSEY Return On Invested Capital Ex Cash (ROICexc) ChartDSEY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.73%2.16%2.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSEY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSEY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A8.96%18.94%13.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

DSEY Balance Sheet - Short Vs Long Term ChartDSEY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B