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dormakaba Holding AG

  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: CH0011795959
CHF
66.00
1.1 (1.69%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
255.70
250.70
260.30
207.50
138.10
196.60
Shareholder's Funds
255.70
250.70
260.30
207.50
138.10
196.60
Minority Interest
86.70
83.90
100.30
57.40
3.20
61.90
Long-Term Borrowings
605.10
719.00
807.90
677.90
824.40
769.80
Secured Loans
605.10
719.00
807.90
677.90
824.40
769.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-115.20
-112.00
-123.90
-126.60
-135.30
-147.90
Other Long Term Liabilities
294.7
285.5
283.1
320.8
312.9
324.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
272.70
254.50
254.10
294.60
288.40
295.50
Total Non-Current Liabilities
893.60
885.40
609.60
645.20
997.40
1,008.40
Current Liabilities
Trade Payables
180.20
163.50
178.70
169.10
129.00
134.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
272.70
254.50
254.10
294.60
288.40
295.50
Total Current Liabilities
729.50
726.50
1,101.70
959.70
669.90
642.10
Total Liabilities
1,965.50
1,946.50
2,071.90
1,869.80
1,808.60
1,909.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
960.00
918.70
907.40
917.90
889.80
886.90
Less: Accumulated Depreciation
556.50
520.60
497.50
482.00
448.00
421.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
403.50
398.10
409.90
435.90
441.80
465.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.60
22.20
19.90
15.80
13.20
14.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
749.30
795.80
861.50
723.70
724.40
745.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
497.00
487.70
537.00
450.60
445.00
454.70
Sundry Debtors
483.10
461.20
482.80
424.50
388.10
499.50
Cash and Bank
150.40
122.10
104.50
169.10
156.80
122.40
Other Current Assets
1,181.70
1,118.10
1,175.10
1,113.50
1,056.80
1,133.50
Short Term Loans and Advances
51.20
47.10
50.80
69.30
66.90
56.90
Total Current Assets
1,216.20
1,150.70
1,210.40
1,146.10
1,084.20
1,163.60
Net Current Assets (Including Current Investments)
486.70
424.20
108.70
186.40
414.30
521.50
Total Current Assets Excluding Current Investments
1,216.20
1,150.70
1,210.40
1,146.10
1,084.20
1,163.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,965.50
1,946.50
2,071.90
1,869.80
1,808.60
1,909.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
605.10
719.00
807.90
677.90
824.40
769.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -0.17% vs 83.74% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 3.22% vs 0.85% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.36% vs -2.88% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -2.70% vs 11.56% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 5.69% vs -4.93% in Jun 2023

Compare Balance Sheet Results of dormakaba Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
255.70
320.96
-65.26
-20.33%
Shareholder's Funds
255.70
320.96
-65.26
-20.33%
Minority Interest
86.70
0
86.70
0.00%
Long-Term Borrowings
605.10
5.65
599.45
10,609.73%
Secured Loans
605.10
5.65
599.45
10,609.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-115.20
-19.76
-95.44
-483.00%
Other Long Term Liabilities
294.70
74.21
220.49
297.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
272.70
31.38
241.32
769.02%
Total Non-Current Liabilities
893.60
74.21
819.39
1,104.15%
Current Liabilities
Trade Payables
180.20
12.47
167.73
1,345.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
272.70
31.38
241.32
769.02%
Total Current Liabilities
729.50
56.47
673.03
1,191.84%
Total Liabilities
1,965.50
451.65
1,513.85
335.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
960.00
112.43
847.57
753.86%
Less: Accumulated Depreciation
556.50
75.29
481.21
639.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
403.50
37.14
366.36
986.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.60
1.53
20.07
1,311.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
749.30
239.41
509.89
212.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
497.00
61.50
435.50
708.13%
Sundry Debtors
483.10
31.09
452.01
1,453.88%
Cash and Bank
150.40
90.95
59.45
65.37%
Other Current Assets
1,181.70
196.17
985.53
502.39%
Short Term Loans and Advances
51.20
12.63
38.57
305.38%
Total Current Assets
1,216.20
212.24
1,003.96
473.03%
Net Current Assets (Including Current Investments)
486.70
155.77
330.93
212.45%
Total Current Assets Excluding Current Investments
1,216.20
212.24
1,003.96
473.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,965.50
451.65
1,513.85
335.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
605.10
5.65
599.45
10,609.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 598.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.17% vs 83.74% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 294.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 3.22% vs 0.85% in Jun 2023

Annual - Fixed Assets
Fixed Assets 403.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.36% vs -2.88% in Jun 2023

Annual - Investments
Investments 21.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.70% vs 11.56% in Jun 2023

Annual - Current Assets
Current Assets 1,216.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.69% vs -4.93% in Jun 2023

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