dormakaba Holding AG (SWX: DOKA)
Switzerland
· Delayed Price · Currency is CHF 572.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
dormakaba Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 114.4 | 122.1 | 104.5 | 169.1 | 156.8 | 122.4 | Upgrade
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| Trading Asset Securities | - | 0.2 | 2.3 | 1.9 | 1 | - | Upgrade
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| Cash & Short-Term Investments | 114.4 | 122.3 | 106.8 | 171 | 157.8 | 122.4 | Upgrade
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| Cash Growth | -4.90% | 14.51% | -37.54% | 8.37% | 28.92% | -16.05% | Upgrade
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| Accounts Receivable | 425.8 | 469.9 | 490.7 | 431.1 | 393.8 | 505 | Upgrade
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| Other Receivables | 13.6 | 50.2 | 53.3 | 72.1 | 70.1 | 59.6 | Upgrade
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| Receivables | 439.4 | 520.1 | 544 | 503.2 | 463.9 | 564.6 | Upgrade
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| Inventory | 488.1 | 487.7 | 537 | 450.6 | 445 | 454.7 | Upgrade
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| Prepaid Expenses | - | 20.6 | 22.6 | 21.3 | 17.5 | 21.9 | Upgrade
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| Total Current Assets | 1,118 | 1,151 | 1,210 | 1,146 | 1,084 | 1,164 | Upgrade
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| Property, Plant & Equipment | 380.3 | 365.8 | 387.5 | 411.3 | 421.2 | 423.2 | Upgrade
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| Long-Term Investments | 41 | 10.6 | 10 | 15.8 | 13.2 | 12.6 | Upgrade
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| Goodwill | - | 110.7 | 170.3 | - | - | - | Upgrade
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| Other Intangible Assets | 175.8 | 99.2 | 87.8 | 90.8 | 83.7 | 63.7 | Upgrade
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| Long-Term Deferred Tax Assets | 139.5 | 143 | 148.2 | 152.8 | 159.7 | 173.3 | Upgrade
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| Other Long-Term Assets | - | 54.9 | 47.8 | 53 | 46.6 | 70.9 | Upgrade
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| Total Assets | 1,854 | 1,947 | 2,072 | 1,870 | 1,809 | 1,909 | Upgrade
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| Accounts Payable | 162 | 163.5 | 178.7 | 169.1 | 129 | 134.3 | Upgrade
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| Accrued Expenses | 349.9 | 297.9 | 289.3 | 299 | 239.7 | 268.1 | Upgrade
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| Short-Term Debt | 101.7 | 110 | 473.4 | 9.9 | 139 | 84.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.1 | 8 | 343.6 | 0.9 | 1.4 | Upgrade
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| Current Income Taxes Payable | 38.9 | 35 | 37.4 | 46.2 | 44.5 | 45.8 | Upgrade
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| Current Unearned Revenue | - | 42.1 | 39.3 | 33.8 | 33.4 | 34.1 | Upgrade
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| Other Current Liabilities | 39.4 | 68.9 | 75.6 | 58.1 | 83.4 | 73.5 | Upgrade
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| Total Current Liabilities | 691.9 | 726.5 | 1,102 | 959.7 | 669.9 | 642.1 | Upgrade
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| Long-Term Debt | 599.2 | 599.9 | 326.5 | 324.4 | 684.5 | 680.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.7 | 31 | 24.3 | 26.2 | 24.4 | 25.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.7 | - | 0.1 | 7 | Upgrade
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| Total Liabilities | 1,568 | 1,612 | 1,711 | 1,605 | 1,667 | 1,651 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 811.3 | 811.3 | 811.3 | 811.3 | 811.3 | 811.3 | Upgrade
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| Retained Earnings | -499.3 | -484.6 | -481.8 | 1,319 | 1,261 | 1,245 | Upgrade
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| Treasury Stock | -6.9 | -9.1 | -16 | -23 | -31.4 | -40.2 | Upgrade
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| Comprensive Income & Other | -79.2 | -67.3 | -53.6 | -1,900 | -1,904 | -1,820 | Upgrade
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| Total Common Equity | 226.3 | 250.7 | 260.3 | 207.5 | 138.1 | 196.6 | Upgrade
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| Minority Interest | 60.5 | 83.9 | 100.3 | 57.4 | 3.2 | 61.9 | Upgrade
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| Shareholders' Equity | 286.8 | 334.6 | 360.6 | 264.9 | 141.3 | 258.5 | Upgrade
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| Total Liabilities & Equity | 1,854 | 1,947 | 2,072 | 1,870 | 1,809 | 1,909 | Upgrade
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| Total Debt | 700.9 | 719 | 807.9 | 677.9 | 824.4 | 766.8 | Upgrade
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| Net Cash (Debt) | -586.5 | -596.7 | -701.1 | -506.9 | -666.6 | -644.4 | Upgrade
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| Net Cash Per Share | -139.20 | -141.70 | -167.17 | -121.30 | -160.25 | -154.16 | Upgrade
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| Filing Date Shares Outstanding | 4.22 | 4.19 | 4.18 | 4.17 | 4.16 | 4.15 | Upgrade
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| Total Common Shares Outstanding | 4.22 | 4.19 | 4.18 | 4.17 | 4.16 | 4.15 | Upgrade
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| Working Capital | 425.9 | 424.2 | 108.7 | 186.4 | 414.3 | 521.5 | Upgrade
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| Book Value Per Share | 53.62 | 59.88 | 62.30 | 49.77 | 33.22 | 47.43 | Upgrade
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| Tangible Book Value | 50.5 | 40.8 | 2.2 | 116.7 | 54.4 | 132.9 | Upgrade
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| Tangible Book Value Per Share | 11.97 | 9.75 | 0.53 | 27.99 | 13.09 | 32.06 | Upgrade
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| Land | - | 326.6 | 332.7 | 343.9 | 348.1 | 342.4 | Upgrade
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| Machinery | - | 559.8 | 552.3 | 549.4 | 521.1 | 502.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.