US Stock MarketDetailed Quotes

DRRKF DORMAKABA HOLDING AG

Watchlist
  • 745.000
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
3.12BMarket Cap66.97P/E (TTM)

DORMAKABA HOLDING AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
23.18%150.4M
16.84%122.1M
16.84%122.1M
22.51%120.3M
-38.20%104.5M
-38.20%104.5M
-28.84%98.2M
7.84%169.1M
7.84%169.1M
37.72%138M
-Cash and cash equivalents
23.18%150.4M
16.84%122.1M
16.84%122.1M
22.51%120.3M
-38.20%104.5M
-38.20%104.5M
-28.84%98.2M
7.84%169.1M
7.84%169.1M
37.72%138M
-Accounts receivable
5.09%493.8M
-4.24%469.9M
-4.24%469.9M
9.08%468.7M
13.83%490.7M
13.83%490.7M
14.53%429.7M
9.47%431.1M
9.47%431.1M
-21.33%375.2M
-Taxes receivable
8.70%51.2M
-7.28%47.1M
-7.28%47.1M
-68.31%10.3M
-26.70%50.8M
-26.70%50.8M
-10.96%32.5M
3.59%69.3M
3.59%69.3M
36.70%36.5M
-Other receivables
-41.94%1.8M
24.00%3.1M
24.00%3.1M
----
-10.71%2.5M
-10.71%2.5M
----
-12.50%2.8M
-12.50%2.8M
----
Inventory
2.63%492.6M
-9.28%480M
-9.28%480M
7.23%544.4M
18.47%529.1M
18.47%529.1M
22.57%507.7M
1.04%446.6M
1.04%446.6M
-11.12%414.2M
Prepaid assets
-7.07%26.3M
-7.21%28.3M
-7.21%28.3M
----
20.55%30.5M
20.55%30.5M
----
23.41%25.3M
23.41%25.3M
----
Other current assets
----
----
----
7.24%81.5M
----
----
40.74%76M
----
----
-15.63%54M
Total current assets
5.69%1.22B
-4.93%1.15B
-4.93%1.15B
7.09%1.23B
5.61%1.21B
5.61%1.21B
12.40%1.14B
5.71%1.15B
5.71%1.15B
-10.22%1.02B
Non current assets
Net PPE
1.36%403.5M
-2.88%398.1M
-2.88%398.1M
-5.03%396.1M
-5.96%409.9M
-5.96%409.9M
-2.73%417.1M
-1.34%435.9M
-1.34%435.9M
-8.94%428.8M
-Gross PPE
4.50%960M
1.25%918.7M
1.25%918.7M
----
-1.14%907.4M
-1.14%907.4M
----
3.16%917.9M
3.16%917.9M
----
-Accumulated depreciation
-6.90%-556.5M
-4.64%-520.6M
-4.64%-520.6M
----
-3.22%-497.5M
-3.22%-497.5M
----
-7.59%-482M
-7.59%-482M
----
Goodwill and other intangible assets
-21.63%164.5M
-18.67%209.9M
-18.67%209.9M
3.83%89.5M
184.25%258.1M
184.25%258.1M
4.23%86.2M
8.48%90.8M
8.48%90.8M
25.49%82.7M
-Goodwill
-48.24%57.3M
-35.00%110.7M
-35.00%110.7M
----
--170.3M
--170.3M
----
----
----
----
-Other intangible assets
8.06%107.2M
12.98%99.2M
12.98%99.2M
----
-3.30%87.8M
-3.30%87.8M
----
8.48%90.8M
8.48%90.8M
----
Non current prepaid assets
-5.80%6.5M
-13.75%6.9M
-13.75%6.9M
----
-3.61%8M
-3.61%8M
----
25.76%8.3M
25.76%8.3M
----
Defined pension benefit
2.55%16.1M
-9.77%15.7M
-9.77%15.7M
----
-13.43%17.4M
-13.43%17.4M
----
3.61%20.1M
3.61%20.1M
----
Total non current assets
-5.84%749.3M
-7.63%795.8M
-7.63%795.8M
-1.28%678.1M
19.04%861.5M
19.04%861.5M
-2.32%686.9M
-0.10%723.7M
-0.10%723.7M
-5.53%703.2M
Total assets
0.98%1.97B
-6.05%1.95B
-6.05%1.95B
3.95%1.9B
10.81%2.07B
10.81%2.07B
6.39%1.83B
3.38%1.87B
3.38%1.87B
-8.36%1.72B
Liabilities
Current liabilities
Payables
8.21%281.9M
-5.38%260.5M
-5.38%260.5M
-6.26%221.6M
-2.48%275.3M
-2.48%275.3M
23.45%236.4M
22.69%282.3M
22.69%282.3M
11.21%191.5M
-accounts payable
10.21%180.2M
-8.51%163.5M
-8.51%163.5M
0.55%183.9M
5.68%178.7M
5.68%178.7M
22.51%182.9M
31.09%169.1M
31.09%169.1M
17.10%149.3M
-Total tax payable
5.79%76.8M
-3.59%72.6M
-3.59%72.6M
-29.53%37.7M
-15.39%75.3M
-15.39%75.3M
26.78%53.5M
10.97%89M
10.97%89M
-5.59%42.2M
-Other payable
2.05%24.9M
14.55%24.4M
14.55%24.4M
----
-11.98%21.3M
-11.98%21.3M
----
15.79%24.2M
15.79%24.2M
----
Current provisions
374.32%86.8M
-25.00%18.3M
-25.00%18.3M
-14.98%21M
-8.61%24.4M
-8.61%24.4M
-18.48%24.7M
-39.18%26.7M
-39.18%26.7M
-15.13%30.3M
Current debt and capital lease obligation
-94.79%6.2M
-75.26%119.1M
-75.26%119.1M
-45.73%256.3M
36.18%481.4M
36.18%481.4M
27.61%472.3M
152.68%353.5M
152.68%353.5M
48.04%370.1M
-Current debt
-94.79%6.2M
-75.26%119.1M
-75.26%119.1M
-45.73%256.3M
36.18%481.4M
36.18%481.4M
27.61%472.3M
152.68%353.5M
152.68%353.5M
48.04%370.1M
Current liabilities
0.41%729.5M
-34.06%726.5M
-34.06%726.5M
-21.23%854.3M
14.80%1.1B
14.80%1.1B
20.69%1.08B
43.26%959.7M
43.26%959.7M
17.57%898.6M
Non current liabilities
Long term provisions
--19.5M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-0.17%598.9M
83.74%599.9M
83.74%599.9M
----
0.65%326.5M
0.65%326.5M
----
-52.61%324.4M
-52.61%324.4M
----
-Long term debt
-0.17%598.9M
83.74%599.9M
83.74%599.9M
----
0.65%326.5M
0.65%326.5M
----
-52.61%324.4M
-52.61%324.4M
----
Other non current liabilities
--100K
----
----
79.74%600.7M
--4.7M
--4.7M
3.08%334.2M
----
----
5,394.92%324.2M
Total non current liabilities
0.93%893.6M
45.24%885.4M
45.24%885.4M
44.82%878.6M
-5.52%609.6M
-5.52%609.6M
-6.21%606.7M
-35.31%645.2M
-35.31%645.2M
-35.54%646.9M
Total liabilities
0.69%1.62B
-5.81%1.61B
-5.81%1.61B
2.47%1.73B
6.63%1.71B
6.63%1.71B
9.43%1.69B
-3.74%1.6B
-3.74%1.6B
-12.57%1.55B
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
Retained earnings
0.74%-481M
-0.58%-484.6M
-0.58%-484.6M
0.51%1.32B
-136.54%-481.8M
-136.54%-481.8M
3.87%1.32B
4.54%1.32B
4.54%1.32B
2.49%1.27B
Paid-in capital
0.00%811.3M
0.00%811.3M
0.00%811.3M
0.00%811.3M
0.00%811.3M
0.00%811.3M
0.00%811.3M
0.00%811.3M
0.00%811.3M
0.00%811.3M
Less: Treasury stock
-37.36%5.7M
-43.13%9.1M
-43.13%9.1M
-45.61%9.3M
-30.43%16M
-30.43%16M
-31.05%17.1M
-26.75%23M
-26.75%23M
-23.93%24.8M
Other equity interest
----
----
----
0.77%-1.93B
----
----
-3.25%-1.95B
-0.49%-1.89B
-0.49%-1.89B
-0.17%-1.88B
Total stockholders'equity
1.99%255.7M
-3.69%250.7M
-3.69%250.7M
14.21%164.8M
25.45%260.3M
25.45%260.3M
-9.87%144.3M
50.25%207.5M
50.25%207.5M
31.77%160.1M
Noncontrolling interests
3.34%86.7M
-16.35%83.9M
-16.35%83.9M
224.44%5.6M
74.74%100.3M
74.74%100.3M
-129.03%-4.5M
1,693.75%57.4M
1,693.75%57.4M
239.64%15.5M
Total equity
2.33%342.4M
-7.21%334.6M
-7.21%334.6M
21.89%170.4M
36.13%360.6M
36.13%360.6M
-20.39%139.8M
87.47%264.9M
87.47%264.9M
59.06%175.6M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.18%150.4M16.84%122.1M16.84%122.1M22.51%120.3M-38.20%104.5M-38.20%104.5M-28.84%98.2M7.84%169.1M7.84%169.1M37.72%138M
-Cash and cash equivalents 23.18%150.4M16.84%122.1M16.84%122.1M22.51%120.3M-38.20%104.5M-38.20%104.5M-28.84%98.2M7.84%169.1M7.84%169.1M37.72%138M
-Accounts receivable 5.09%493.8M-4.24%469.9M-4.24%469.9M9.08%468.7M13.83%490.7M13.83%490.7M14.53%429.7M9.47%431.1M9.47%431.1M-21.33%375.2M
-Taxes receivable 8.70%51.2M-7.28%47.1M-7.28%47.1M-68.31%10.3M-26.70%50.8M-26.70%50.8M-10.96%32.5M3.59%69.3M3.59%69.3M36.70%36.5M
-Other receivables -41.94%1.8M24.00%3.1M24.00%3.1M-----10.71%2.5M-10.71%2.5M-----12.50%2.8M-12.50%2.8M----
Inventory 2.63%492.6M-9.28%480M-9.28%480M7.23%544.4M18.47%529.1M18.47%529.1M22.57%507.7M1.04%446.6M1.04%446.6M-11.12%414.2M
Prepaid assets -7.07%26.3M-7.21%28.3M-7.21%28.3M----20.55%30.5M20.55%30.5M----23.41%25.3M23.41%25.3M----
Other current assets ------------7.24%81.5M--------40.74%76M---------15.63%54M
Total current assets 5.69%1.22B-4.93%1.15B-4.93%1.15B7.09%1.23B5.61%1.21B5.61%1.21B12.40%1.14B5.71%1.15B5.71%1.15B-10.22%1.02B
Non current assets
Net PPE 1.36%403.5M-2.88%398.1M-2.88%398.1M-5.03%396.1M-5.96%409.9M-5.96%409.9M-2.73%417.1M-1.34%435.9M-1.34%435.9M-8.94%428.8M
-Gross PPE 4.50%960M1.25%918.7M1.25%918.7M-----1.14%907.4M-1.14%907.4M----3.16%917.9M3.16%917.9M----
-Accumulated depreciation -6.90%-556.5M-4.64%-520.6M-4.64%-520.6M-----3.22%-497.5M-3.22%-497.5M-----7.59%-482M-7.59%-482M----
Goodwill and other intangible assets -21.63%164.5M-18.67%209.9M-18.67%209.9M3.83%89.5M184.25%258.1M184.25%258.1M4.23%86.2M8.48%90.8M8.48%90.8M25.49%82.7M
-Goodwill -48.24%57.3M-35.00%110.7M-35.00%110.7M------170.3M--170.3M----------------
-Other intangible assets 8.06%107.2M12.98%99.2M12.98%99.2M-----3.30%87.8M-3.30%87.8M----8.48%90.8M8.48%90.8M----
Non current prepaid assets -5.80%6.5M-13.75%6.9M-13.75%6.9M-----3.61%8M-3.61%8M----25.76%8.3M25.76%8.3M----
Defined pension benefit 2.55%16.1M-9.77%15.7M-9.77%15.7M-----13.43%17.4M-13.43%17.4M----3.61%20.1M3.61%20.1M----
Total non current assets -5.84%749.3M-7.63%795.8M-7.63%795.8M-1.28%678.1M19.04%861.5M19.04%861.5M-2.32%686.9M-0.10%723.7M-0.10%723.7M-5.53%703.2M
Total assets 0.98%1.97B-6.05%1.95B-6.05%1.95B3.95%1.9B10.81%2.07B10.81%2.07B6.39%1.83B3.38%1.87B3.38%1.87B-8.36%1.72B
Liabilities
Current liabilities
Payables 8.21%281.9M-5.38%260.5M-5.38%260.5M-6.26%221.6M-2.48%275.3M-2.48%275.3M23.45%236.4M22.69%282.3M22.69%282.3M11.21%191.5M
-accounts payable 10.21%180.2M-8.51%163.5M-8.51%163.5M0.55%183.9M5.68%178.7M5.68%178.7M22.51%182.9M31.09%169.1M31.09%169.1M17.10%149.3M
-Total tax payable 5.79%76.8M-3.59%72.6M-3.59%72.6M-29.53%37.7M-15.39%75.3M-15.39%75.3M26.78%53.5M10.97%89M10.97%89M-5.59%42.2M
-Other payable 2.05%24.9M14.55%24.4M14.55%24.4M-----11.98%21.3M-11.98%21.3M----15.79%24.2M15.79%24.2M----
Current provisions 374.32%86.8M-25.00%18.3M-25.00%18.3M-14.98%21M-8.61%24.4M-8.61%24.4M-18.48%24.7M-39.18%26.7M-39.18%26.7M-15.13%30.3M
Current debt and capital lease obligation -94.79%6.2M-75.26%119.1M-75.26%119.1M-45.73%256.3M36.18%481.4M36.18%481.4M27.61%472.3M152.68%353.5M152.68%353.5M48.04%370.1M
-Current debt -94.79%6.2M-75.26%119.1M-75.26%119.1M-45.73%256.3M36.18%481.4M36.18%481.4M27.61%472.3M152.68%353.5M152.68%353.5M48.04%370.1M
Current liabilities 0.41%729.5M-34.06%726.5M-34.06%726.5M-21.23%854.3M14.80%1.1B14.80%1.1B20.69%1.08B43.26%959.7M43.26%959.7M17.57%898.6M
Non current liabilities
Long term provisions --19.5M------------------------------------
Long term debt and capital lease obligation -0.17%598.9M83.74%599.9M83.74%599.9M----0.65%326.5M0.65%326.5M-----52.61%324.4M-52.61%324.4M----
-Long term debt -0.17%598.9M83.74%599.9M83.74%599.9M----0.65%326.5M0.65%326.5M-----52.61%324.4M-52.61%324.4M----
Other non current liabilities --100K--------79.74%600.7M--4.7M--4.7M3.08%334.2M--------5,394.92%324.2M
Total non current liabilities 0.93%893.6M45.24%885.4M45.24%885.4M44.82%878.6M-5.52%609.6M-5.52%609.6M-6.21%606.7M-35.31%645.2M-35.31%645.2M-35.54%646.9M
Total liabilities 0.69%1.62B-5.81%1.61B-5.81%1.61B2.47%1.73B6.63%1.71B6.63%1.71B9.43%1.69B-3.74%1.6B-3.74%1.6B-12.57%1.55B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
Retained earnings 0.74%-481M-0.58%-484.6M-0.58%-484.6M0.51%1.32B-136.54%-481.8M-136.54%-481.8M3.87%1.32B4.54%1.32B4.54%1.32B2.49%1.27B
Paid-in capital 0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M
Less: Treasury stock -37.36%5.7M-43.13%9.1M-43.13%9.1M-45.61%9.3M-30.43%16M-30.43%16M-31.05%17.1M-26.75%23M-26.75%23M-23.93%24.8M
Other equity interest ------------0.77%-1.93B---------3.25%-1.95B-0.49%-1.89B-0.49%-1.89B-0.17%-1.88B
Total stockholders'equity 1.99%255.7M-3.69%250.7M-3.69%250.7M14.21%164.8M25.45%260.3M25.45%260.3M-9.87%144.3M50.25%207.5M50.25%207.5M31.77%160.1M
Noncontrolling interests 3.34%86.7M-16.35%83.9M-16.35%83.9M224.44%5.6M74.74%100.3M74.74%100.3M-129.03%-4.5M1,693.75%57.4M1,693.75%57.4M239.64%15.5M
Total equity 2.33%342.4M-7.21%334.6M-7.21%334.6M21.89%170.4M36.13%360.6M36.13%360.6M-20.39%139.8M87.47%264.9M87.47%264.9M59.06%175.6M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Heat List
US
Overall
Symbol
Price
% Chg

No Data