dormakaba Holding AG
SIX:DOKA.SW
605 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 150.4 | 114.4 | 122.1 | 120.3 | 104.5 | 98.2 | 169.1 | 138 | 156.8 | 100.2 | 122.4 | 133.9 | 145.3 | 181.2 | 188.3 | 171.1 | 213.2 | 178.5 | 142.5 | 55.2 | 80.5 | 85.1 | 142.3 | 142.3 | 134.8 | 134.8 | 125.6 | 77.5 | 83.8 | 88.3 | 82.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.2 | 0 | 2.3 | 0 | 1.9 | 0 | 1 | 0 | 0 | 0 | 0.5 | 0 | 23.4 | 0 | 2.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 150.4 | 114.4 | 122.1 | 120.3 | 104.5 | 98.2 | 169.1 | 138 | 156.8 | 100.2 | 122.4 | 133.9 | 145.8 | 181.2 | 211.7 | 171.1 | 215.8 | 178.5 | 142.5 | 55.2 | 80.5 | 85.1 | 142.3 | 142.3 | 134.8 | 134.8 | 125.6 | 77.5 | 83.8 | 88.3 | 82.4 |
| Nettovorderingen
| 534.3 | 439.4 | 508.3 | 479 | 533.7 | 462.2 | 493.8 | 411.7 | 455 | 503.6 | 505 | 461 | 506.5 | 473.1 | 463.5 | 403.5 | 405 | 376.3 | 185.8 | 182.5 | 200.6 | 158.4 | 197.2 | 0 | 151 | 0 | 171.3 | 176.7 | 162.7 | 184.9 | 208.1 |
| Voorraad
| 497 | 488.1 | 487.7 | 544.4 | 537 | 507.7 | 450.6 | 414.2 | 445 | 466 | 454.7 | 470.8 | 432.3 | 451.1 | 411.4 | 398.8 | 364 | 375.5 | 175.8 | 196.9 | 163.6 | 171.1 | 155.7 | 156.7 | 168.9 | 168.9 | 160.7 | 175.6 | 163.7 | 201.6 | 198.7 |
| Overige vlottende activa
| 34.5 | 75.9 | 32.6 | 81.5 | 35.3 | 76 | 32.6 | 54 | 27.4 | 64 | 81.5 | 108.3 | 105.1 | 110.5 | 116.5 | 91.5 | 87.5 | 102.2 | 28.2 | 31.2 | 0.6 | 20 | 0.6 | 0 | 18.8 | 0 | 17.6 | 17.8 | 16.4 | 20.2 | 22.5 |
| Totaal vlottende activa
| 1,216.2 | 1,117.8 | 1,150.7 | 1,225.2 | 1,210.5 | 1,144.1 | 1,146.1 | 1,017.9 | 1,084.2 | 1,133.8 | 1,163.6 | 1,174 | 1,189.2 | 1,215.9 | 1,179.7 | 1,064.9 | 1,069.7 | 1,032.5 | 532.3 | 465.8 | 445.3 | 434.6 | 495.8 | 495.8 | 473.5 | 473.5 | 475.2 | 447.6 | 426.6 | 495 | 511.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 403.5 | 380.3 | 398.1 | 396.1 | 409.9 | 417.1 | 435.9 | 428.8 | 441.8 | 470.9 | 423.2 | 448.8 | 428.1 | 444 | 383.4 | 345.1 | 314.8 | 324.2 | 147.4 | 165.8 | 156.8 | 154.8 | 158.6 | 153.1 | 156 | 156 | 159.4 | 161.9 | 158.3 | 180.9 | 185.2 |
| Goodwill
| 57.3 | 0 | 110.7 | 0 | 170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.3 | 0 | 211.7 | 211.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 175.8 | 209.9 | 89.5 | 87.9 | 86.2 | 90.8 | 82.7 | 83.7 | 65.9 | 63.7 | 56.9 | 51.5 | 43.2 | 38.4 | 36.5 | 37.7 | 35.2 | 26 | 23.5 | 75.2 | 297.8 | 69 | 69 | 271.8 | 271.8 | 0 | 281.5 | 255 | 232.5 | 263.8 |
| Goodwill en immateriële activa
| 57.3 | 175.8 | 320.6 | 89.5 | 87.9 | 86.2 | 90.8 | 82.7 | 83.7 | 65.9 | 63.7 | 56.9 | 51.5 | 43.2 | 38.4 | 36.5 | 37.7 | 35.2 | 26 | 23.5 | 314.5 | 297.8 | 280.7 | 280.7 | 271.8 | 271.8 | 285.6 | 281.5 | 255 | 232.5 | 263.8 |
| Langetermijnbeleggingen
| 21.6 | 41 | 22.2 | 51.4 | 25.3 | 42.2 | 15.8 | 43.2 | 13.2 | 43.1 | 12.6 | 44 | 44 | 81 | 39.5 | 72.5 | 39 | 68.5 | 2.4 | 18.7 | 5.7 | 20.2 | 4.2 | 4.2 | 29 | 29 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 137.1 | 139.5 | 143 | 141.1 | 148.2 | 141.4 | 152.8 | 148.5 | 159.7 | 164.5 | 173.3 | 198.1 | 203.5 | 205.5 | 204.2 | 73.4 | 71.5 | 58 | 6.1 | 8.8 | 9.2 | 7.6 | 7.1 | 0 | 7.5 | 0 | 7.4 | 9.3 | 7.9 | 5.3 | 5.7 |
| Overige niet-vlottende activa
| 129.8 | 0 | -88.1 | -0 | 25.4 | 0 | 28.4 | -0 | 26 | 0 | -173.3 | -198.1 | -203.5 | -205.5 | -204.2 | -73.4 | -71.5 | -58 | -6.1 | -8.8 | 15.2 | 0 | 25.9 | -438 | 0 | -456.8 | 27.1 | 24.2 | 17.9 | 21.8 | 24.7 |
| Totaal niet-vlottende activa
| 749.3 | 736.6 | 795.8 | 678.1 | 696.7 | 686.9 | 723.7 | 703.2 | 724.4 | 744.4 | 499.5 | 549.7 | 523.6 | 568.2 | 461.3 | 454.1 | 391.5 | 427.9 | 175.8 | 208 | 501.4 | 480.4 | 476.5 | 438 | 464.3 | 456.8 | 479.5 | 476.9 | 439.1 | 440.5 | 479.4 |
| Totaal activa
| 1,965.5 | 1,854.4 | 1,946.5 | 1,903.3 | 1,907.2 | 1,831 | 1,869.8 | 1,721.1 | 1,808.6 | 1,878.2 | 1,909 | 1,921.8 | 1,982.3 | 1,989.6 | 1,909 | 1,592.4 | 1,579.3 | 1,518.4 | 734.3 | 682.6 | 946.7 | 915 | 972.3 | 964.2 | 937.8 | 937.8 | 954.7 | 924.5 | 865.7 | 935.5 | 991.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 180.2 | 162 | 163.5 | 183.9 | 178.7 | 182.9 | 169.1 | 149.3 | 129 | 127.5 | 134.3 | 138.6 | 166.5 | 148.7 | 151.8 | 121.7 | 120.1 | 107.8 | 58.2 | 58.4 | 54.6 | 49.4 | 49.8 | 49.8 | 47 | 47 | 51.5 | 45.7 | 48.6 | 56.2 | 56.1 |
| Kortlopende schulden
| 6.2 | 101.7 | 119.1 | 256.3 | 481.4 | 472.3 | 353.5 | 370.1 | 139.9 | 250 | 86.3 | 209.3 | 156.5 | 284.3 | 814.6 | 192.4 | 52.6 | 145.5 | 19.7 | 145.5 | 40 | 76.6 | 82.4 | 0 | 119.9 | 0 | 109.9 | 142.4 | 113.4 | 227.7 | 212.8 |
| Belastingschulden
| 36.9 | 38.9 | 35 | 37.7 | 37.4 | 53.5 | 46.2 | 42.2 | 44.5 | 44.7 | 45.8 | 45.2 | 94.2 | 47.9 | 87.8 | 50.6 | 84.4 | 59.6 | 25.9 | 13.2 | 24.3 | 16.8 | 32.7 | 0 | 21.3 | 0 | 14.1 | 20.2 | 15.1 | 20.5 | 18 |
| Uitgestelde opbrengsten
| 95.6 | 38.9 | 91.4 | 37.7 | 89.8 | 53.5 | 64.4 | 42.2 | 72.2 | 44.7 | 66.7 | -209.3 | -156.5 | -284.3 | -814.6 | -192.4 | -52.6 | -145.5 | -19.7 | -145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 447.5 | 389.3 | 352.5 | 376.4 | 351.8 | 375.8 | 372.7 | 337 | 328.8 | 342.1 | 354.8 | 608.4 | 597 | 703.1 | 1,258.6 | 590.1 | 479.3 | 496.4 | 180.4 | 310.1 | 165.2 | 152.4 | 164.6 | 247 | 150.2 | 270.1 | 161.6 | 157.5 | 175.3 | 148.1 | 168.3 |
| Totaal kortlopende verplichtingen
| 729.5 | 691.9 | 726.5 | 854.3 | 1,101.7 | 1,084.5 | 959.7 | 898.6 | 669.9 | 764.3 | 642.1 | 747 | 763.5 | 851.8 | 1,410.4 | 711.8 | 599.4 | 604.2 | 238.6 | 368.5 | 259.8 | 278.4 | 296.8 | 296.8 | 317.1 | 317.1 | 323 | 345.6 | 337.3 | 432 | 437.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 598.9 | 599.2 | 599.9 | 600.7 | 326.5 | 334.2 | 324.4 | 324.2 | 684.5 | 680.4 | 680.5 | 684.7 | 680.5 | 683.5 | 0.2 | 1.3 | 0.3 | 1.7 | 1.3 | 2.7 | 5.1 | 1.7 | 3.8 | 3.7 | 4.5 | 4.5 | 4.5 | 4.4 | 3.7 | 102.5 | 103 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 655.1 | 638.6 | 641.7 | 653 | -28.9 | -23.7 | -22.6 | -19.7 | -12 | -13.4 | 57.6 | 48 | 40.4 | 0 | 42.1 | 0 | 123.8 | 148.4 | 130.2 | 145.5 | 128.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.9 | 31.7 | 31 | 24.1 | 24.3 | 11.3 | 26.2 | 28.9 | 24.4 | 23.4 | 25.4 | 46.1 | 38.8 | 30.5 | 29.1 | 25 | 22.9 | 21.4 | 13.3 | 16.1 | 29 | 29 | 32.4 | 0 | 33.9 | 0 | 33.1 | 35.3 | 28.1 | 35.9 | 37.5 |
| Overige niet-vlottende verplichtingen
| 272.8 | 244.8 | 254.5 | 253.8 | 258.8 | 261.2 | 294.6 | 293.8 | 288.5 | 299.7 | -680.5 | -684.7 | -680.5 | -683.5 | -0.2 | -1.3 | -0.3 | -1.7 | -1.3 | -2.7 | 0.3 | 0.3 | 0.3 | -3.7 | 0.4 | -4.5 | -82.8 | -106.6 | -91.1 | -107.1 | -88.9 |
| Totaal niet-vlottende verplichtingen
| 893.6 | 875.7 | 885.4 | 878.6 | 609.6 | 606.7 | 645.2 | 646.9 | 997.4 | 1,003.5 | 680.5 | 684.7 | 680.5 | 683.5 | 0.2 | 1.3 | 0.3 | 1.7 | 1.3 | 2.7 | 92 | 79 | 76.9 | 3.7 | 80.9 | 4.5 | 78.6 | 81.5 | 70.9 | 176.8 | 180 |
| Totaal passiva
| 1,623.1 | 1,567.6 | 1,611.9 | 1,732.9 | 1,711.3 | 1,691.2 | 1,604.9 | 1,545.5 | 1,667.3 | 1,767.8 | 1,650.5 | 1,781.1 | 1,795.3 | 1,875.1 | 1,725.9 | 1,018.2 | 898.8 | 896.8 | 292.2 | 433.9 | 351.8 | 357.4 | 373.7 | 380.4 | 398 | 398 | 401.6 | 427.1 | 408.2 | 608.8 | 617.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 1,814.8 | 1,802.9 | 1,775.3 | 1,730 | 20.4 | 15.8 | 19.8 | 33.7 | 2.1 | 0 | 110.1 | 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 | 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 |
| Ingehouden winsten
| -481 | -499.3 | -484.6 | -605.4 | -596 | -627.1 | -571.9 | -614.9 | -619.9 | -642.5 | 1,244.9 | 1,178.6 | 1,175.1 | 1,108.9 | 1,109.8 | -411.4 | -347.8 | -374.7 | -330.6 | -378.8 | 79 | 42 | 56.5 | 41.7 | 12.3 | 12.3 | 5.1 | -39.9 | -30.6 | -207.5 | -225.9 |
| Overige gereserveerde algehele resultaten
| -69.3 | -79.2 | -67.3 | -32.2 | -25.9 | -23.2 | -9.3 | -11.9 | -22.3 | -15.1 | -10.6 | -1,814.8 | -1,802.9 | -1,775.3 | -1,730 | -20.4 | -15.8 | -19.8 | -33.7 | -2.1 | -282.2 | -110.1 | -278.8 | 0 | 0 | 0 | -265.5 | 0 | -259.5 | 0 | -316.7 |
| Overige totale aandeelhoudersvermogen
| 805.6 | 804.4 | 802.2 | 802 | 795.3 | 794.2 | 788.3 | 786.5 | 779.9 | 778.7 | -1,048.7 | -1,044.1 | -1,001.9 | -974.7 | -936.6 | 790.4 | 790.2 | 785.9 | 769.6 | 624.3 | 796.7 | 514.4 | 819.6 | -42.1 | 526.3 | -12.7 | 812.3 | 536.1 | 746.4 | 533.1 | 916.1 |
| Totaal eigen vermogen van aandeelhouders
| 255.7 | 226.3 | 250.7 | 164.8 | 173.8 | 144.3 | 207.5 | 160.1 | 138.1 | 121.5 | 196.6 | 134.9 | 173.6 | 134.6 | 173.6 | 379.4 | 442.8 | 411.6 | 439.4 | 245.9 | 593.9 | 556.8 | 597.7 | 42.1 | 539 | 12.7 | 552.3 | 496.6 | 456.7 | 326 | 373.9 |
| Totaal eigen vermogen
| 342.4 | 286.8 | 334.6 | 170.4 | 195.9 | 139.8 | 264.9 | 175.6 | 141.3 | 110.4 | 258.5 | 140.7 | 187 | 114.5 | 183.1 | 574.2 | 680.5 | 621.6 | 442.1 | 248.7 | 594.9 | 557.6 | 598.6 | 42.1 | 539.8 | 12.7 | 553.1 | 497.4 | 457.5 | 326.7 | 373.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,965.5 | 1,854.4 | 1,946.5 | 1,903.3 | 1,907.2 | 1,831 | 1,869.8 | 1,721.1 | 1,808.6 | 1,878.2 | 1,909 | 1,921.8 | 1,982.3 | 1,989.6 | 1,909 | 1,592.4 | 1,579.3 | 1,518.4 | 734.3 | 682.6 | 946.7 | 915 | 972.3 | 0 | 937.8 | 0 | 954.7 | 924.5 | 865.7 | 935.5 | 991.1 |