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dormakaba

DOKA.SW

Tags: CH Industrials Security & Protection Services

dormakaba Price (DOKA.SW)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

4,226,986

(0.3813)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

dormakaba Holding AG

Currency: CHF

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 83.70M 144.60M 115.60M 43.80M 38.80M 86.00M 67.20M 73.90M 82.40M 83.80M 125.60M 142.30M 80.50M 142.50M 213.20M 188.30M 145.30M 122.40M 156.80M 169.10M 104.50M 122.10M 150.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -2,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 0.00 2.60M 23.40M 500.00k 0.00 1,000.00k 1.90M 2.30M 200.00k 0.00
Net Receivables 0.00 0.00 184.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.50M 178.80M 185.80M 405.00M 463.50M 506.50M 505.00M 393.80M 431.10M 490.70M 469.90M 4.40M
Inventory 210.90M 195.50M 183.60M 181.80M 187.00M 239.40M 237.80M 203.10M 198.70M 163.70M 160.70M 155.70M 165.10M 175.80M 364.00M 411.40M 432.30M 454.70M 445.00M 450.60M 537.00M 487.70M 492.60M
Other Current Assets 214.50M 196.50M 6.40M 6.70M 6.90M 6.20M 6.00M 6.10M 5.80M 4.70M 5.30M 21.30M 6.40M 11.70M 17.20M 21.00M 23.10M 30.10M 27.40M 32.60M 35.30M 32.60M 568.80M
Total Current Assets 509.10M 536.60M 490.00M 439.90M 453.40M 608.90M 576.20M 498.30M 511.70M 426.60M 475.20M 495.80M 445.20M 532.30M 1.07B 1.18B 1.19B 1.16B 1.08B 1.15B 1.21B 1.15B 1.22B
Non Current Assets
Property, Plant, and Equipment, Net 241.90M 222.50M 208.40M 198.60M 195.80M 221.50M 207.70M 197.80M 185.20M 158.30M 159.40M 158.60M 146.50M 147.40M 314.80M 383.40M 428.10M 423.20M 441.80M 435.90M 409.90M 398.10M 403.50M
Goodwill 0.00 0.00 0.00 29.90M 0.00 189.50M 0.00 0.00 0.00 0.00 0.00 211.70M 239.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.30M 110.70M 57.30M
Intangible Assets 5.20M 6.00M 7.30M -17,300,000.00 16.90M 102.60M 263.50M 272.10M 263.80M 255.00M 0.00 69.00M 18.90M 26.00M 37.70M 38.40M 51.50M 63.70M 83.70M 90.80M 258.10M 209.90M 107.20M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 9.90M 0.00 6.10M 0.00 0.00 0.00 4.20M 5.70M 2.40M 39.00M 39.50M 44.00M 12.60M 13.20M 15.80M 19.90M 22.20M 21.60M
Tax Assets 0.00 0.00 0.00 25.10M 24.10M 18.80M 9.00M 7.10M 5.70M 7.90M 7.40M 7.10M 9.20M 6.10M 71.50M 204.20M 203.50M 173.30M 159.70M 152.80M 148.20M 143.00M 137.10M
Other Non-Current Assets 9.40M 8.70M 7.10M 4.00M 3.00M 11.50M 21.50M 20.10M 24.70M 17.90M 27.10M 25.90M -9,200,000.00 -6,100,000.00 -71,500,000.00 -204,200,000.00 -203,500,000.00 -173,300,000.00 26.00M 28.40M -144,900,000.00 -88,100,000.00 22.60M
Total Non-Current Assets 256.50M 237.20M 222.80M 240.30M 239.80M 553.80M 501.70M 503.20M 479.40M 439.10M 479.50M 476.50M 171.10M 175.80M 391.50M 461.30M 523.60M 499.50M 724.40M 723.70M 861.50M 795.80M 749.30M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.60M 26.20M 118.10M 268.00M 269.50M 245.90M 1.00 0.00 0.00 0.00 0.00
Total Assets 765.60M

+0%

773.80M

+1%

712.80M

-8%

680.20M

-5%

693.20M

+2%

1.16B

+68%

1.08B

-7%

1.00B

-7%

991.10M

-1%

865.70M

-13%

954.70M

+10%

972.30M

+2%

650.90M

-33%

734.30M

+13%

1.58B

+115%

1.91B

+21%

1.98B

+4%

1.91B

-4%

1.81B

-5%

1.87B

+3%

2.07B

+11%

1.95B

-6%

1.97B

+1%

Liabilities
Current Liabilities
Account Payables 53.60M 57.80M 60.80M 63.70M 63.70M 76.80M 72.60M 49.80M 56.10M 48.60M 51.50M 49.80M 54.60M 58.20M 120.10M 151.80M 166.50M 134.30M 129.00M 169.10M 178.70M 163.50M 180.20M
Short Term Debt 0.00 0.00 0.00 206.40M 151.40M 367.60M 258.00M 296.00M 212.80M 113.40M 109.90M 82.40M 40.00M 19.70M 52.60M 815.50M 157.90M 86.30M 139.90M 353.50M 481.40M 119.10M 6.20M
Tax Payables 0.00 0.00 0.00 35.90M 39.10M 47.90M 0.00 23.10M 18.00M 15.10M 14.10M 32.70M 24.30M 25.90M 47.90M 87.80M 94.20M 45.80M 44.50M 46.20M 37.40M 35.00M 36.90M
Deferred Revenue 0.00 0.00 0.00 157.00M 0.00 0.00 190.60M 0.00 0.00 0.00 0.00 146.30M -40,000,000.00 -19,700,000.00 40.10M 72.00M 60.70M 66.70M 72.20M 64.40M 89.80M 91.40M 95.60M
Other Current Liabilities 56.60M 79.40M 48.20M 121.90M 130.80M 151.30M 206.40M 156.90M 126.60M 147.20M 132.20M 115.30M 122.60M 112.50M 338.70M 283.30M 344.90M 309.00M 284.30M 326.50M 314.40M 317.50M 410.60M
Total Current Liabilities 110.20M 137.20M 109.00M 427.90M 385.00M 643.60M 537.00M 525.80M 437.20M 337.30M 323.00M 296.80M 259.80M 238.60M 599.40M 1.41B 763.50M 642.10M 669.90M 959.70M 1.10B 726.50M 729.50M
Non Current Liabilities
Long Term Debt 594.80M 540.80M 463.50M 145.10M 152.00M 211.90M 221.90M 103.30M 102.30M 3.70M 4.10M 3.80M 5.10M 1.60M 1.50M 1.30M 685.20M 683.50M 684.50M 324.40M 326.50M 599.90M 598.90M
Deferred Revenue Non Current 0.00 0.00 0.00 1.60M 1.60M 1.50M 46.70M 0.00 128.40M 130.20M 123.80M 40.40M -24,100,000.00 -12,000,000.00 -22,600,000.00 -28,900,000.00 641.70M 655.10M 0.00 0.00 -1.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 17.80M 23.10M 37.80M 33.60M 33.50M 37.50M 28.10M 33.10M 32.40M 29.00M 13.30M 22.90M 29.10M 38.80M 25.40M 24.40M 26.20M 24.30M 31.00M 21.90M
Other Non-Current Liabilities 155.10M 158.60M 164.30M 55.50M 54.00M 54.30M 1.10M 52.60M 40.20M 39.10M 41.40M 32.70M 62.70M 38.70M 275.00M 285.10M 307.80M 299.50M 288.50M 294.60M 258.80M 254.50M 272.80M
Total Non-Current Liabilities 749.90M 699.40M 627.80M 220.00M 230.70M 304.00M 303.30M 180.10M 180.00M 70.90M 78.60M 76.90M 4.90M 1.30M 300.00k 200.00k 680.50M 680.50M 997.40M 645.20M 609.60M 885.40M 893.60M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.90M 52.30M 299.10M 315.30M 351.30M 327.90M 0.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 200.00k 1.70M 1.90M 0.00 200.00k 100.00k 0.00 100.00k 100.00k 200.00k 300.00k 1.20M 2.00M 3.80M 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 860.10M

+0%

836.60M

-3%

736.80M

-12%

647.90M

-12%

615.70M

-5%

947.60M

+54%

840.30M

-11%

705.90M

-16%

617.20M

-13%

408.20M

-34%

401.60M

-2%

373.70M

-7%

327.60M

-12%

292.20M

-11%

898.80M

+208%

1.73B

+92%

1.80B

+4%

1.65B

-8%

1.67B

+1%

1.60B

-4%

1.71B

+7%

1.61B

-6%

1.62B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.70M 33.70M 15.80M 1.10M 0.00 10.60M 0.00 0.00 0.00 0.00 0.00
Common Stock 35.70M 35.70M 35.70M 35.80M 18.60M 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k
Retained Earnings -674,100,000.00 -642,300,000.00 -605,000,000.00 -560,800,000.00 -492,700,000.00 -407,500,000.00 -335,300,000.00 -294,200,000.00 -225,900,000.00 -30,600,000.00 5.10M 56.50M -290,900,000.00 -330,600,000.00 -347,800,000.00 1.11B 1.18B 1.24B -619,900,000.00 -571,900,000.00 -481,800,000.00 -484,600,000.00 -481,000,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -316,700,000.00 -259,500,000.00 -265,500,000.00 -278,800,000.00 -11,700,000.00 -33,700,000.00 -15,800,000.00 -1,100,000.00 2.10M -10,600,000.00 -22,300,000.00 -9,300,000.00 -53,600,000.00 -67,300,000.00 0.00
Other Total Stockholders Equity 543.70M 543.70M 578.20M 557.10M 551.40M 622.20M 572.50M 580.10M 599.40M 486.90M 653.60M 540.80M 601.20M 735.90M 774.40M -937,700,000.00 -1,001,900,000.00 -1,059,300,000.00 -1,101,400,000.00 -1,102,300,000.00 741.70M 734.90M 736.30M
Total Stockholders Equity -94,700,000.00 -62,900,000.00 -24,200,000.00 32.10M 77.30M 215.10M 237.60M 295.60M 373.90M 456.70M 552.30M 597.70M 322.40M 439.40M 442.80M 173.60M 173.60M 196.60M 138.10M 207.50M 260.30M 250.70M 255.70M
Minority Interest 200.00k 100.00k 200.00k 200.00k 200.00k 0.00 0.00 0.00 0.00 800.00k 800.00k 900.00k 900.00k 2.70M 237.70M 9.50M 13.40M 61.90M 3.20M 57.40M 100.30M 83.90M 86.70M
Total Equity -94,500,000.00

+0%

-62,800,000.00

-34%

-24,000,000.00

-62%

32.30M

-235%

77.50M

+140%

215.10M

+178%

237.60M

+10%

295.60M

+24%

373.90M

+26%

457.50M

+22%

553.10M

+21%

598.60M

+8%

323.30M

-46%

442.10M

+37%

680.50M

+54%

183.10M

-73%

187.00M

+2%

258.50M

+38%

141.30M

-45%

264.90M

+87%

360.60M

+36%

334.60M

-7%

342.40M

+2%

Total Liabilities And Total Equity 765.60M

+0%

773.80M

+1%

712.80M

-8%

680.20M

-5%

693.20M

+2%

1.16B

+68%

1.08B

-7%

1.00B

-7%

991.10M

-1%

865.70M

-13%

954.70M

+10%

972.30M

+2%

946.70M

-3%

734.30M

-22%

1.58B

+115%

1.91B

+21%

1.98B

+4%

1.91B

-4%

1.81B

-5%

1.87B

+3%

2.07B

+11%

1.95B

-6%

1.97B

+1%

Additional Metrics
Total Investments 9.40M

+0%

8.70M

-7%

7.10M

-18%

1.80M

-75%

1,000.00k

-44%

7.10M

+610%

21.50M

+203%

6.10M

-72%

24.70M

+305%

17.90M

-28%

27.10M

+51%

4.20M

-85%

5.90M

+40%

2.40M

-59%

41.60M

+1,633%

62.90M

+51%

44.50M

-29%

12.60M

-72%

13.20M

+5%

15.80M

+20%

19.90M

+26%

22.20M

+12%

21.60M

-3%

Total Debt 594.80M

+0%

540.80M

-9%

463.50M

-14%

351.50M

-24%

303.40M

-14%

577.60M

+90%

479.90M

-17%

399.10M

-17%

315.80M

-21%

117.10M

-63%

114.40M

-2%

86.20M

-25%

45.10M

-48%

21.30M

-53%

54.10M

+154%

815.90M

+1,408%

841.70M

+3%

769.80M

-9%

824.40M

+7%

677.90M

-18%

807.90M

+19%

719.00M

-11%

605.10M

-16%

Net Debt 511.10M 396.20M 347.90M 307.70M 264.60M 491.60M 412.70M 325.20M 233.40M 33.30M -11,200,000.00 -56,100,000.00 -35,400,000.00 -121,200,000.00 -159,100,000.00 627.60M 696.40M 647.40M 667.60M 508.80M 703.40M 596.90M 454.70M
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