Dormakaba Holding AG

Common Name

Dormakaba Holding

Country

Switzerland

Sector

Industrials

Industry

Building Products & Equipment

Employees

15,346

Ticker

DOKA

Exchange

SIX SWISS EXCHANGE

Website

www.dormakaba.com

Description

Dormakaba Holding AG is a global manufacturer and solution provider specializing in secure access and security systems for buildings and infrastructure. Originating from the merger of the Swiss Kaba G... Show more

Financial Statements of Dormakaba Holding

Below are the financial statements of Dormakaba Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CHF	2024	2023
Current assets	—	—
Cash and cash equivalents	150.4^a	122.1^a
Trade receivables	483.1^a	461.2^a
Inventories	497^a	487.7^a
Current income tax assets	17.8^a	11.4^a
Other current assets	67.9^a	68.3^a
Total current assets	1,216.2^a	1,150.7^a
Non-current assets	—	—
Property, plant, and equipment	403.5^a	398.1^a
Intangible assets	164.5^a	209.9^a
Investments in associates	0^a	0.9^a
Non-current financial assets	44.2^a	43.9^a
Deferred income tax assets	137.1^a	143^a
Total non-current assets	749.3^a	795.8^a
Total assets	1,965.5^a	1,946.5^a
Current liabilities	—	—
Current borrowings	6.2^a	119.1^a
Trade payables	180.2^a	163.5^a
Current income tax liabilities	36.9^a	35^a
Accrued and other current liabilities	419.4^a	390.6^a
Provisions	86.8^a	18.3^a
Total current liabilities	729.5^a	726.5^a
Non-current liabilities	—	—
Accrued pension and other employee benefits	253.2^a	254.5^a
Deferred income tax liabilities	21.9^a	31^a
Non-current provisions	19.5^a	0^a
Non-current liabilities	599^a	599.9^a
Total non-current liabilities	893.6^a	885.4^a
Liabilities and equity	—	—
Total liabilities	1,623.1^a	1,611.9^a
Equity	—	—
Share capital	0.4^a	0.4^a
Additional paid-in capital	811.3^a	811.3^a
Retained earnings	-481^a	-484.6^a
Treasury shares	-5.7^a	-9.1^a
Translation exchange differences	-69.3^a	-67.3^a
Total equity owners of the parent	255.7^a	250.7^a
Minority interests	86.7^a	83.9^a
Total equity	342.4^a	334.6^a
Total liabilities and equity	1,965.5^a	1,946.5^a

Verified Sources Behind Dormakaba Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dormakaba Holding’s data sources below and access millions more through our Disclosure Search.

a. Dormakaba Holding's Annual Report 2024

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Dormakaba Holding AG

Financial Statements of Dormakaba Holding

Verified Sources Behind Dormakaba Holding’s Financial Fundamentals Data

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