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dormakaba Holding AG

  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: CH0011795959
CHF
50.20
-0.8 (-1.57%)

Mar 27

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
277.00
255.70
250.70
260.30
207.50
138.10
Shareholder's Funds
277.00
255.70
250.70
260.30
207.50
138.10
Minority Interest
124.30
86.70
83.90
100.30
57.40
3.20
Long-Term Borrowings
800.40
605.10
719.00
807.90
677.90
824.40
Secured Loans
800.40
605.10
719.00
807.90
677.90
824.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.20
-115.20
-112.00
-123.90
-126.60
-135.30
Other Long Term Liabilities
284.1
294.7
285.5
283.1
320.8
312.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
259.50
272.70
254.50
254.10
294.60
288.40
Total Non-Current Liabilities
761.60
893.60
885.40
609.60
645.20
997.40
Current Liabilities
Trade Payables
187.50
180.20
163.50
178.70
169.10
129.00
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
259.50
272.70
254.50
254.10
294.60
288.40
Total Current Liabilities
1,011.60
729.50
726.50
1,101.70
959.70
669.90
Total Liabilities
2,174.50
1,965.50
1,946.50
2,071.90
1,869.80
1,808.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
936.80
960.00
918.70
907.40
917.90
889.80
Less: Accumulated Depreciation
544.30
556.50
520.60
497.50
482.00
448.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
392.50
403.50
398.10
409.90
435.90
441.80
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
20.20
21.60
22.20
19.90
15.80
13.20
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
694.60
749.30
795.80
861.50
723.70
724.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
480.30
497.00
487.70
537.00
450.60
445.00
Sundry Debtors
462.20
483.10
461.20
482.80
424.50
388.10
Cash and Bank
445.10
150.40
122.10
104.50
169.10
156.80
Other Current Assets
1,448.90
1,181.70
1,118.10
1,175.10
1,113.50
1,056.80
Short Term Loans and Advances
61.30
51.20
47.10
50.80
69.30
66.90
Total Current Assets
1,479.90
1,216.20
1,150.70
1,210.40
1,146.10
1,084.20
Net Current Assets (Including Current Investments)
468.30
486.70
424.20
108.70
186.40
414.30
Total Current Assets Excluding Current Investments
1,479.90
1,216.20
1,150.70
1,210.40
1,146.10
1,084.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,174.50
1,965.50
1,946.50
2,071.90
1,869.80
1,808.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
800.40
605.10
719.00
807.90
677.90
824.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

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
277.00
320.96
-43.96
-13.70%
Shareholder's Funds
277.00
320.96
-43.96
-13.70%
Minority Interest
124.30
0
124.30
0.00%
Long-Term Borrowings
800.40
5.65
794.75
14,066.37%
Secured Loans
800.40
5.65
794.75
14,066.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-97.20
-19.76
-77.44
-391.90%
Other Long Term Liabilities
284.10
74.21
209.89
282.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
259.50
31.38
228.12
726.96%
Total Non-Current Liabilities
761.60
74.21
687.39
926.28%
Current Liabilities
Trade Payables
187.50
12.47
175.03
1,403.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
259.50
31.38
228.12
726.96%
Total Current Liabilities
1,011.60
56.47
955.13
1,691.39%
Total Liabilities
2,174.50
451.65
1,722.85
381.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
936.80
112.43
824.37
733.23%
Less: Accumulated Depreciation
544.30
75.29
469.01
622.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
392.50
37.14
355.36
956.81%
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
20.20
1.53
18.67
1,220.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
694.60
239.41
455.19
190.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
480.30
61.50
418.80
680.98%
Sundry Debtors
462.20
31.09
431.11
1,386.65%
Cash and Bank
445.10
90.95
354.15
389.39%
Other Current Assets
1,448.90
196.17
1,252.73
638.59%
Short Term Loans and Advances
61.30
12.63
48.67
385.35%
Total Current Assets
1,479.90
212.24
1,267.66
597.28%
Net Current Assets (Including Current Investments)
468.30
155.77
312.53
200.64%
Total Current Assets Excluding Current Investments
1,479.90
212.24
1,267.66
597.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,174.50
451.65
1,722.85
381.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
800.40
5.65
794.75
14,066.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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