dormakaba Holding AG (DOKA.SW) - Quarterly Balance Statement

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DOKA.SW
Financials

611 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

dormakaba Holding AG

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