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DRRKF DORMAKABA HOLDING AG

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  • 689.660
  • 0.0000.00%
15min DelayClose Jan 28 16:00 ET
2.89BMarket Cap37.97P/E (TTM)

DORMAKABA HOLDING AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
--135.9M
23.18%150.4M
23.18%150.4M
16.84%122.1M
16.84%122.1M
22.51%120.3M
-38.20%104.5M
--104.5M
-28.84%98.2M
7.84%169.1M
-Cash and cash equivalents
--135.9M
23.18%150.4M
23.18%150.4M
16.84%122.1M
16.84%122.1M
22.51%120.3M
-38.20%104.5M
--104.5M
-28.84%98.2M
7.84%169.1M
-Accounts receivable
--433.8M
5.09%493.8M
5.09%493.8M
-4.24%469.9M
-4.24%469.9M
9.08%468.7M
13.83%490.7M
--490.7M
14.53%429.7M
9.47%431.1M
-Taxes receivable
--20M
8.70%51.2M
8.70%51.2M
-7.28%47.1M
-7.28%47.1M
-68.31%10.3M
-26.70%50.8M
--50.8M
-10.96%32.5M
3.59%69.3M
-Other receivables
----
-41.94%1.8M
-41.94%1.8M
24.00%3.1M
24.00%3.1M
----
-10.71%2.5M
--2.5M
----
-12.50%2.8M
Inventory
--529.1M
2.63%492.6M
2.63%492.6M
-9.28%480M
-9.28%480M
7.23%544.4M
18.47%529.1M
--529.1M
22.57%507.7M
1.04%446.6M
Prepaid assets
----
-7.07%26.3M
-7.07%26.3M
-7.21%28.3M
-7.21%28.3M
----
20.55%30.5M
--30.5M
----
23.41%25.3M
Other current assets
--71M
----
----
----
----
7.24%81.5M
----
----
40.74%76M
----
Total current assets
--1.19B
5.69%1.22B
5.69%1.22B
-4.93%1.15B
-4.93%1.15B
7.09%1.23B
5.61%1.21B
--1.21B
12.40%1.14B
5.71%1.15B
Non current assets
Net PPE
--401M
1.36%403.5M
1.36%403.5M
-2.88%398.1M
-2.88%398.1M
-5.03%396.1M
-5.96%409.9M
--409.9M
-2.73%417.1M
-1.34%435.9M
-Gross PPE
----
4.50%960M
4.50%960M
1.25%918.7M
1.25%918.7M
----
-1.14%907.4M
--907.4M
----
3.16%917.9M
-Accumulated depreciation
----
-6.90%-556.5M
-6.90%-556.5M
-4.64%-520.6M
-4.64%-520.6M
----
-3.22%-497.5M
---497.5M
----
-7.59%-482M
Goodwill and other intangible assets
--148.5M
-21.63%164.5M
-21.63%164.5M
-18.67%209.9M
-18.67%209.9M
3.83%89.5M
184.25%258.1M
--258.1M
4.23%86.2M
8.48%90.8M
-Goodwill
----
-48.24%57.3M
-48.24%57.3M
-35.00%110.7M
-35.00%110.7M
----
--170.3M
--170.3M
----
----
-Other intangible assets
----
8.06%107.2M
8.06%107.2M
12.98%99.2M
12.98%99.2M
----
-3.30%87.8M
--87.8M
----
8.48%90.8M
Non current prepaid assets
----
-5.80%6.5M
-5.80%6.5M
-13.75%6.9M
-13.75%6.9M
----
-3.61%8M
--8M
----
25.76%8.3M
Defined pension benefit
----
2.55%16.1M
2.55%16.1M
-9.77%15.7M
-9.77%15.7M
----
-13.43%17.4M
--17.4M
----
3.61%20.1M
Total non current assets
--729.3M
-5.84%749.3M
-5.84%749.3M
-7.63%795.8M
-7.63%795.8M
-1.28%678.1M
19.04%861.5M
--861.5M
-2.32%686.9M
-0.10%723.7M
Total assets
--1.92B
0.98%1.97B
0.98%1.97B
-6.05%1.95B
-6.05%1.95B
3.95%1.9B
10.81%2.07B
--2.07B
6.39%1.83B
3.38%1.87B
Liabilities
Current liabilities
Payables
--203.7M
8.21%281.9M
8.21%281.9M
-5.38%260.5M
-5.38%260.5M
-6.26%221.6M
-2.48%275.3M
--275.3M
23.45%236.4M
22.69%282.3M
-accounts payable
--167.2M
10.21%180.2M
10.21%180.2M
-8.51%163.5M
-8.51%163.5M
0.55%183.9M
5.68%178.7M
--178.7M
22.51%182.9M
31.09%169.1M
-Total tax payable
--36.5M
5.79%76.8M
5.79%76.8M
-3.59%72.6M
-3.59%72.6M
-29.53%37.7M
-15.39%75.3M
--75.3M
26.78%53.5M
10.97%89M
-Other payable
----
2.05%24.9M
2.05%24.9M
14.55%24.4M
14.55%24.4M
----
-11.98%21.3M
--21.3M
----
15.79%24.2M
Current provisions
--86M
374.32%86.8M
374.32%86.8M
-25.00%18.3M
-25.00%18.3M
-14.98%21M
-8.61%24.4M
--24.4M
-18.48%24.7M
-39.18%26.7M
Current debt and capital lease obligation
--323.7M
-94.79%6.2M
-94.79%6.2M
-75.26%119.1M
-75.26%119.1M
-45.73%256.3M
36.18%481.4M
--481.4M
27.61%472.3M
152.68%353.5M
-Current debt
--323.7M
-94.79%6.2M
-94.79%6.2M
-75.26%119.1M
-75.26%119.1M
-45.73%256.3M
36.18%481.4M
--481.4M
27.61%472.3M
152.68%353.5M
Current liabilities
--983.9M
0.41%729.5M
0.41%729.5M
-34.06%726.5M
-34.06%726.5M
-21.23%854.3M
14.80%1.1B
--1.1B
20.69%1.08B
43.26%959.7M
Non current liabilities
Long term provisions
--12.5M
--19.5M
--19.5M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
-0.17%598.9M
-0.17%598.9M
83.74%599.9M
83.74%599.9M
----
0.65%326.5M
--326.5M
----
-52.61%324.4M
-Long term debt
----
-0.17%598.9M
-0.17%598.9M
83.74%599.9M
83.74%599.9M
----
0.65%326.5M
--326.5M
----
-52.61%324.4M
Other non current liabilities
--278.6M
--100K
--100K
----
----
79.74%600.7M
--4.7M
--4.7M
3.08%334.2M
----
Total non current liabilities
--565.3M
0.93%893.6M
0.93%893.6M
45.24%885.4M
45.24%885.4M
44.82%878.6M
-5.52%609.6M
--609.6M
-6.21%606.7M
-35.31%645.2M
Total liabilities
--1.55B
0.69%1.62B
0.69%1.62B
-5.81%1.61B
-5.81%1.61B
2.47%1.73B
6.63%1.71B
--1.71B
9.43%1.69B
-3.74%1.6B
Shareholders'equity
Share capital
--400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
0.00%400K
0.00%400K
-common stock
--400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
0.00%400K
0.00%400K
Retained earnings
---464.2M
0.74%-481M
0.74%-481M
-0.58%-484.6M
-0.58%-484.6M
0.51%1.32B
-136.54%-481.8M
---481.8M
3.87%1.32B
4.54%1.32B
Paid-in capital
--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
--811.3M
0.00%811.3M
0.00%811.3M
Less: Treasury stock
--5.6M
-37.36%5.7M
-37.36%5.7M
-43.13%9.1M
-43.13%9.1M
-45.61%9.3M
-30.43%16M
--16M
-31.05%17.1M
-26.75%23M
Other equity interest
----
----
----
----
----
0.77%-1.93B
----
----
-3.25%-1.95B
-0.49%-1.89B
Total stockholders'equity
--271.2M
1.99%255.7M
1.99%255.7M
-3.69%250.7M
-3.69%250.7M
14.21%164.8M
25.45%260.3M
--260.3M
-9.87%144.3M
50.25%207.5M
Noncontrolling interests
--98.7M
3.34%86.7M
3.34%86.7M
-16.35%83.9M
-16.35%83.9M
224.44%5.6M
74.74%100.3M
--100.3M
-129.03%-4.5M
1,693.75%57.4M
Total equity
--369.9M
2.33%342.4M
2.33%342.4M
-7.21%334.6M
-7.21%334.6M
21.89%170.4M
36.13%360.6M
--360.6M
-20.39%139.8M
87.47%264.9M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments --135.9M23.18%150.4M23.18%150.4M16.84%122.1M16.84%122.1M22.51%120.3M-38.20%104.5M--104.5M-28.84%98.2M7.84%169.1M
-Cash and cash equivalents --135.9M23.18%150.4M23.18%150.4M16.84%122.1M16.84%122.1M22.51%120.3M-38.20%104.5M--104.5M-28.84%98.2M7.84%169.1M
-Accounts receivable --433.8M5.09%493.8M5.09%493.8M-4.24%469.9M-4.24%469.9M9.08%468.7M13.83%490.7M--490.7M14.53%429.7M9.47%431.1M
-Taxes receivable --20M8.70%51.2M8.70%51.2M-7.28%47.1M-7.28%47.1M-68.31%10.3M-26.70%50.8M--50.8M-10.96%32.5M3.59%69.3M
-Other receivables -----41.94%1.8M-41.94%1.8M24.00%3.1M24.00%3.1M-----10.71%2.5M--2.5M-----12.50%2.8M
Inventory --529.1M2.63%492.6M2.63%492.6M-9.28%480M-9.28%480M7.23%544.4M18.47%529.1M--529.1M22.57%507.7M1.04%446.6M
Prepaid assets -----7.07%26.3M-7.07%26.3M-7.21%28.3M-7.21%28.3M----20.55%30.5M--30.5M----23.41%25.3M
Other current assets --71M----------------7.24%81.5M--------40.74%76M----
Total current assets --1.19B5.69%1.22B5.69%1.22B-4.93%1.15B-4.93%1.15B7.09%1.23B5.61%1.21B--1.21B12.40%1.14B5.71%1.15B
Non current assets
Net PPE --401M1.36%403.5M1.36%403.5M-2.88%398.1M-2.88%398.1M-5.03%396.1M-5.96%409.9M--409.9M-2.73%417.1M-1.34%435.9M
-Gross PPE ----4.50%960M4.50%960M1.25%918.7M1.25%918.7M-----1.14%907.4M--907.4M----3.16%917.9M
-Accumulated depreciation -----6.90%-556.5M-6.90%-556.5M-4.64%-520.6M-4.64%-520.6M-----3.22%-497.5M---497.5M-----7.59%-482M
Goodwill and other intangible assets --148.5M-21.63%164.5M-21.63%164.5M-18.67%209.9M-18.67%209.9M3.83%89.5M184.25%258.1M--258.1M4.23%86.2M8.48%90.8M
-Goodwill -----48.24%57.3M-48.24%57.3M-35.00%110.7M-35.00%110.7M------170.3M--170.3M--------
-Other intangible assets ----8.06%107.2M8.06%107.2M12.98%99.2M12.98%99.2M-----3.30%87.8M--87.8M----8.48%90.8M
Non current prepaid assets -----5.80%6.5M-5.80%6.5M-13.75%6.9M-13.75%6.9M-----3.61%8M--8M----25.76%8.3M
Defined pension benefit ----2.55%16.1M2.55%16.1M-9.77%15.7M-9.77%15.7M-----13.43%17.4M--17.4M----3.61%20.1M
Total non current assets --729.3M-5.84%749.3M-5.84%749.3M-7.63%795.8M-7.63%795.8M-1.28%678.1M19.04%861.5M--861.5M-2.32%686.9M-0.10%723.7M
Total assets --1.92B0.98%1.97B0.98%1.97B-6.05%1.95B-6.05%1.95B3.95%1.9B10.81%2.07B--2.07B6.39%1.83B3.38%1.87B
Liabilities
Current liabilities
Payables --203.7M8.21%281.9M8.21%281.9M-5.38%260.5M-5.38%260.5M-6.26%221.6M-2.48%275.3M--275.3M23.45%236.4M22.69%282.3M
-accounts payable --167.2M10.21%180.2M10.21%180.2M-8.51%163.5M-8.51%163.5M0.55%183.9M5.68%178.7M--178.7M22.51%182.9M31.09%169.1M
-Total tax payable --36.5M5.79%76.8M5.79%76.8M-3.59%72.6M-3.59%72.6M-29.53%37.7M-15.39%75.3M--75.3M26.78%53.5M10.97%89M
-Other payable ----2.05%24.9M2.05%24.9M14.55%24.4M14.55%24.4M-----11.98%21.3M--21.3M----15.79%24.2M
Current provisions --86M374.32%86.8M374.32%86.8M-25.00%18.3M-25.00%18.3M-14.98%21M-8.61%24.4M--24.4M-18.48%24.7M-39.18%26.7M
Current debt and capital lease obligation --323.7M-94.79%6.2M-94.79%6.2M-75.26%119.1M-75.26%119.1M-45.73%256.3M36.18%481.4M--481.4M27.61%472.3M152.68%353.5M
-Current debt --323.7M-94.79%6.2M-94.79%6.2M-75.26%119.1M-75.26%119.1M-45.73%256.3M36.18%481.4M--481.4M27.61%472.3M152.68%353.5M
Current liabilities --983.9M0.41%729.5M0.41%729.5M-34.06%726.5M-34.06%726.5M-21.23%854.3M14.80%1.1B--1.1B20.69%1.08B43.26%959.7M
Non current liabilities
Long term provisions --12.5M--19.5M--19.5M----------------------------
Long term debt and capital lease obligation -----0.17%598.9M-0.17%598.9M83.74%599.9M83.74%599.9M----0.65%326.5M--326.5M-----52.61%324.4M
-Long term debt -----0.17%598.9M-0.17%598.9M83.74%599.9M83.74%599.9M----0.65%326.5M--326.5M-----52.61%324.4M
Other non current liabilities --278.6M--100K--100K--------79.74%600.7M--4.7M--4.7M3.08%334.2M----
Total non current liabilities --565.3M0.93%893.6M0.93%893.6M45.24%885.4M45.24%885.4M44.82%878.6M-5.52%609.6M--609.6M-6.21%606.7M-35.31%645.2M
Total liabilities --1.55B0.69%1.62B0.69%1.62B-5.81%1.61B-5.81%1.61B2.47%1.73B6.63%1.71B--1.71B9.43%1.69B-3.74%1.6B
Shareholders'equity
Share capital --400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K0.00%400K0.00%400K
-common stock --400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K0.00%400K0.00%400K
Retained earnings ---464.2M0.74%-481M0.74%-481M-0.58%-484.6M-0.58%-484.6M0.51%1.32B-136.54%-481.8M---481.8M3.87%1.32B4.54%1.32B
Paid-in capital --811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M0.00%811.3M--811.3M0.00%811.3M0.00%811.3M
Less: Treasury stock --5.6M-37.36%5.7M-37.36%5.7M-43.13%9.1M-43.13%9.1M-45.61%9.3M-30.43%16M--16M-31.05%17.1M-26.75%23M
Other equity interest --------------------0.77%-1.93B---------3.25%-1.95B-0.49%-1.89B
Total stockholders'equity --271.2M1.99%255.7M1.99%255.7M-3.69%250.7M-3.69%250.7M14.21%164.8M25.45%260.3M--260.3M-9.87%144.3M50.25%207.5M
Noncontrolling interests --98.7M3.34%86.7M3.34%86.7M-16.35%83.9M-16.35%83.9M224.44%5.6M74.74%100.3M--100.3M-129.03%-4.5M1,693.75%57.4M
Total equity --369.9M2.33%342.4M2.33%342.4M-7.21%334.6M-7.21%334.6M21.89%170.4M36.13%360.6M--360.6M-20.39%139.8M87.47%264.9M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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