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Dormakaba Holding AG

Common Name
Dormakaba Holding
Country
Switzerland
Sector
Industrials
Industry
Building Products & Equipment
Employees
15,346
Ticker
DOKA
Exchange
SIX SWISS EXCHANGE
Description
dormakaba Holding AG is a global security technology company formed in 2015 through the merger of the German Dorma Holding and Swiss Kaba Group. It leads the market in innovative access solutions, off...

Dormakaba Holding's Financial Statements Preview

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.

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All figures in millions of CHF
2024 as of 2024-06-30
2023 as of 2023-06-30
Assets
Current assets
Cash and cash equivalents
150.4a
122.1a
Trade receivables
483.1a
461.2a
Inventories
497a
487.7a
Current income tax assets
17.8a
11.4a
Other current assets
67.9a
68.3a
Total current assets
1,216.2a
1,150.7a
Non-current assets
Property, plant, and equipment
403.5a
398.1a
Intangible assets
164.5a
209.9a
Investments in associates
0a
0.9a
Non-current financial assets
44.2a
43.9a
Deferred income tax assets
137.1a
143a
Total non-current assets
749.3a
795.8a
Total assets
1,965.5a
1,946.5a
Liabilities and equity
Current liabilities
Current borrowings
6.2a
119.1a
Trade payables
180.2a
163.5a
Current income tax liabilities
36.9a
35a
Accrued and other current liabilities
419.4a
390.6a
Provisions
86.8a
18.3a
Total current liabilities
729.5a
726.5a
Non-current liabilities
Accrued pension and other employee benefits
253.2a
254.5a
Deferred income tax liabilities
21.9a
31a
Non-current provisions
19.5a
0a
Non-current liabilities
599a
599.9a
Total non-current liabilities
893.6a
885.4a
Total liabilities
1,623.1a
1,611.9a
Equity
Share capital
0.4a
0.4a
Additional paid-in capital
811.3a
811.3a
Retained earnings
-481a
-484.6a
Treasury shares
-5.7a
-9.1a
Translation exchange differences
-69.3a
-67.3a
Total equity owners of the parent
255.7a
250.7a
Minority interests
86.7a
83.9a
Total equity
342.4a
334.6a
Total liabilities and equity
1,965.5a
1,946.5a
Limited Data Preview
You are viewing a limited preview of Dormakaba Holding’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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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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