dormakaba Holding AG
SIX:DOKA.SW
605 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 150.4 | 122.1 | 104.5 | 169.1 | 156.8 | 122.4 | 145.3 | 188.3 | 213.2 | 142.5 | 80.5 | 142.3 | 125.6 | 83.8 | 82.4 | 73.9 | 67.2 | 86 | 38.8 | 43.8 | 115.6 | 144.6 | 83.7 |
| Kortetermijnbeleggingen
| 0 | 0.2 | 2.3 | 1.9 | 1 | 0 | 0.5 | 23.4 | 2.6 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 150.4 | 122.1 | 104.5 | 169.1 | 156.8 | 122.4 | 145.8 | 211.7 | 215.8 | 142.5 | 80.7 | 142.3 | 125.6 | 83.8 | 82.4 | 73.9 | 67.2 | 86 | 38.8 | 43.8 | 115.6 | 144.6 | 83.7 |
| Nettovorderingen
| 534.3 | 508.3 | 533.6 | 493.8 | 455 | 505 | 506.5 | 463.5 | 405 | 185.8 | 178.8 | 197.2 | 171.3 | 162.7 | 208.1 | 0 | 251.6 | 0 | 0 | 0 | 190.7 | 196.3 | 212.3 |
| Voorraad
| 497 | 487.7 | 537 | 450.6 | 445 | 454.7 | 432.3 | 411.4 | 364 | 175.8 | 165.1 | 155.7 | 160.7 | 163.7 | 198.7 | 203.1 | 237.8 | 239.4 | 187 | 181.8 | 183.6 | 195.5 | 210.9 |
| Overige vlottende activa
| 34.5 | 32.6 | 35.3 | 32.6 | 27.4 | 81.5 | 105.1 | 116.5 | 87.5 | 28.2 | 20.8 | 0.6 | 17.6 | 16.4 | 22.5 | 221.3 | 19.6 | 283.5 | 227.6 | 214.3 | 0.1 | 0.2 | 2.2 |
| Totaal vlottende activa
| 1,216.2 | 1,150.7 | 1,210.4 | 1,146.1 | 1,084.2 | 1,163.6 | 1,189.2 | 1,179.7 | 1,069.7 | 532.3 | 445.2 | 495.8 | 475.2 | 426.6 | 511.7 | 498.3 | 576.2 | 608.9 | 453.4 | 439.9 | 490 | 536.6 | 509.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 403.5 | 398.1 | 409.9 | 435.9 | 441.8 | 423.2 | 428.1 | 383.4 | 314.8 | 147.4 | 146.5 | 158.6 | 159.4 | 158.3 | 185.2 | 197.8 | 207.7 | 221.5 | 195.8 | 198.6 | 208.4 | 222.5 | 241.9 |
| Goodwill
| 57.3 | 110.7 | 170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.3 | 211.7 | 0 | 0 | 0 | 0 | 0 | 189.5 | 0 | 29.9 | 0 | 0 | 0 |
| Immateriële activa
| 107.2 | 209.9 | 258.1 | 90.8 | 83.7 | 63.7 | 51.5 | 38.4 | 37.7 | 26 | 18.9 | 69 | 0 | 255 | 263.8 | 272.1 | 263.5 | 102.6 | 16.9 | -17.3 | 7.3 | 6 | 5.2 |
| Goodwill en immateriële activa
| 164.5 | 320.6 | 428.4 | 90.8 | 83.7 | 63.7 | 51.5 | 38.4 | 37.7 | 26 | 18.9 | 280.7 | 285.6 | 255 | 263.8 | 272.1 | 263.5 | 292.1 | 16.9 | 12.6 | 7.3 | 6 | 5.2 |
| Langetermijnbeleggingen
| 21.6 | 22.2 | 19.9 | 15.8 | 13.2 | 12.6 | 44 | 39.5 | 39 | 2.4 | 5.7 | 4.2 | 0 | 0 | 0 | 6.1 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 137.1 | 143 | 148.2 | 152.8 | 159.7 | 173.3 | 203.5 | 204.2 | 71.5 | 6.1 | 9.2 | 7.1 | 7.4 | 7.9 | 5.7 | 7.1 | 9 | 18.8 | 24.1 | 25.1 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.6 | -88.1 | -144.9 | 28.4 | 26 | -173.3 | -203.5 | -204.2 | -71.5 | -6.1 | -9.2 | 25.9 | 27.1 | 17.9 | 24.7 | 20.1 | 21.5 | 11.5 | 3 | 4 | 7.1 | 8.7 | 9.4 |
| Totaal niet-vlottende activa
| 749.3 | 795.8 | 861.5 | 723.7 | 724.4 | 499.5 | 523.6 | 461.3 | 391.5 | 175.8 | 171.1 | 476.5 | 479.5 | 439.1 | 479.4 | 503.2 | 501.7 | 553.8 | 239.8 | 240.3 | 222.8 | 237.2 | 256.5 |
| Totaal activa
| 1,965.5 | 1,946.5 | 2,071.9 | 1,869.8 | 1,808.6 | 1,909 | 1,982.3 | 1,909 | 1,579.3 | 734.3 | 650.9 | 972.3 | 954.7 | 865.7 | 991.1 | 1,001.5 | 1,077.9 | 1,162.7 | 693.2 | 680.2 | 712.8 | 773.8 | 765.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 180.2 | 163.5 | 178.7 | 169.1 | 129 | 134.3 | 166.5 | 151.8 | 120.1 | 58.2 | 54.6 | 49.8 | 51.5 | 48.6 | 56.1 | 49.8 | 72.6 | 76.8 | 63.7 | 63.7 | 60.8 | 57.8 | 53.6 |
| Kortlopende schulden
| 6.2 | 119.1 | 481.4 | 353.5 | 139.9 | 86.3 | 156.5 | 814.6 | 53.1 | 19.7 | 40 | 82.4 | 109.9 | 113.4 | 212.8 | 296 | 258 | 367.4 | 151.4 | 206.4 | 0 | 0 | 0 |
| Belastingschulden
| 36.9 | 35 | 37.4 | 46.2 | 44.5 | 45.8 | 94.2 | 87.8 | 47.9 | 25.9 | 24.3 | 32.7 | 14.1 | 15.1 | 18 | 23.1 | 0 | 47.9 | 39.1 | 35.9 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95.6 | 91.4 | 89.8 | 64.4 | 72.2 | 66.7 | 60.7 | 72 | 40.1 | -19.7 | -40 | 146.3 | 0 | 0 | 0 | 0 | 190.6 | 0 | 0 | 157 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 447.5 | 352.5 | 351.8 | 372.7 | 328.8 | 354.8 | 379.8 | 372 | 386.1 | 180.4 | 205.2 | 18.3 | 161.6 | 175.3 | 168.3 | 180 | 15.8 | 199.4 | 169.9 | 0.8 | 48.2 | 79.4 | 56.6 |
| Totaal kortlopende verplichtingen
| 729.5 | 726.5 | 1,101.7 | 959.7 | 669.9 | 642.1 | 763.5 | 1,410.4 | 599.4 | 238.6 | 259.8 | 296.8 | 323 | 337.3 | 437.2 | 525.8 | 537 | 643.6 | 385 | 427.9 | 109 | 137.2 | 110.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 598.9 | 599.9 | 326.5 | 324.4 | 684.5 | 680.5 | 680.5 | 0.2 | 0.3 | 1.3 | 4.9 | 3.8 | 4.5 | 3.7 | 103 | 103.1 | 221.9 | 210.2 | 152 | 145.1 | 463.5 | 540.8 | 594.8 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -0 | 0 | 0 | 655.1 | 641.7 | -28.9 | -22.6 | -12 | -24.1 | 40.4 | 123.8 | 130.2 | 128.4 | 0 | 46.7 | 1.5 | 1.6 | 1.6 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.9 | 31 | 24.3 | 26.2 | 24.4 | 25.4 | 38.8 | 29.1 | 22.9 | 13.3 | 29 | 32.4 | 33.1 | 28.1 | 37.5 | 33.5 | 33.6 | 37.8 | 23.1 | 17.8 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 272.8 | 254.5 | 258.8 | 294.6 | 288.5 | -680.5 | -680.5 | -0.2 | -0.3 | -1.3 | -4.9 | 0.3 | -82.8 | -91.1 | -88.9 | 43.5 | 1.1 | 54.5 | 54 | 55.5 | 164.3 | 158.6 | 155.1 |
| Totaal niet-vlottende verplichtingen
| 893.6 | 885.4 | 609.6 | 645.2 | 997.4 | 680.5 | 680.5 | 0.2 | 0.3 | 1.3 | 4.9 | 76.9 | 78.6 | 70.9 | 180 | 180.1 | 303.3 | 304 | 230.7 | 220 | 627.8 | 699.4 | 749.9 |
| Totaal passiva
| 1,623.1 | 1,611.9 | 1,711.3 | 1,604.9 | 1,667.3 | 1,650.5 | 1,795.3 | 1,725.9 | 898.8 | 292.2 | 327.6 | 373.7 | 401.6 | 408.2 | 617.2 | 705.9 | 840.3 | 947.6 | 615.7 | 647.9 | 736.8 | 836.6 | 860.1 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 1.1 | 15.8 | 33.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 18.6 | 35.8 | 35.7 | 35.7 | 35.7 |
| Ingehouden winsten
| -481 | -484.6 | -481.8 | -571.9 | -619.9 | 1,244.9 | 1,175.1 | 1,109.8 | -347.8 | -330.6 | -290.9 | 56.5 | 5.1 | -30.6 | -225.9 | -294.2 | -335.3 | -407.5 | -492.7 | -560.8 | -605 | -642.3 | -674.1 |
| Overige gereserveerde algehele resultaten
| -69.3 | -67.3 | -53.6 | -9.3 | -22.3 | -10.6 | 2.1 | -1.1 | -15.8 | -33.7 | -11.7 | -278.8 | -265.5 | -259.5 | -316.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 805.6 | 802.2 | 795.3 | 788.3 | 779.9 | -1,048.7 | -1,004 | -936.6 | 790.2 | 769.6 | 612.9 | 819.6 | 812.3 | 746.4 | 916.1 | 589.4 | 572.5 | 622.2 | 551.4 | 557.1 | 545.1 | 543.7 | 543.7 |
| Totaal eigen vermogen van aandeelhouders
| 255.7 | 250.7 | 260.3 | 207.5 | 138.1 | 196.6 | 173.6 | 173.6 | 442.8 | 439.4 | 322.4 | 597.7 | 552.3 | 456.7 | 373.9 | 295.6 | 237.6 | 215.1 | 77.3 | 32.1 | -24.2 | -62.9 | -94.7 |
| Totaal eigen vermogen
| 342.4 | 334.6 | 360.6 | 264.9 | 141.3 | 258.5 | 187 | 183.1 | 680.5 | 442.1 | 323.3 | 598.6 | 553.1 | 457.5 | 373.9 | 295.6 | 237.6 | 215.1 | 77.5 | 32.3 | -24 | -62.8 | -94.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,965.5 | 1,946.5 | 2,071.9 | 1,869.8 | 1,808.6 | 1,909 | 1,982.3 | 1,909 | 1,579.3 | 734.3 | 946.7 | 972.3 | 954.7 | 865.7 | 991.1 | 1,001.5 | 1,077.9 | 1,162.7 | 693.2 | 680.2 | 712.8 | 773.8 | 765.6 |