dormakaba Holding AG
DRRKF
$918.44
-$51.60-5.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.71M | 508.06M | 149.97M | 160.88M | 167.48M |
| Total Receivables | 668.70M | 601.62M | 500.78M | 537.23M | 608.50M |
| Inventory | 603.94M | 543.36M | 583.88M | 626.37M | 553.08M |
| Prepaid Expenses | 23.51M | 21.16M | -- | -- | 24.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 78.35M | 84.05M | -- |
| Total Current Assets | 1.86B | 1.67B | 1.31B | 1.41B | 1.35B |
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| Total Current Assets | 1.86B | 1.67B | 1.31B | 1.41B | 1.35B |
| Net Property, Plant & Equipment | 493.54M | 444.03M | 442.52M | 474.72M | 449.03M |
| Long-term Investments | 42.50M | 38.24M | -- | -- | 63.77M |
| Goodwill | 42.50M | 38.24M | -- | -- | 63.77M |
| Total Other Intangibles | 140.08M | 126.03M | 163.87M | 175.80M | 119.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.55M | 160.64M | 151.63M | 162.66M | 191.97M |
| Total Assets | 2.73B | 2.46B | 2.12B | 2.27B | 2.19B |
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| Total Accounts Payable | 235.77M | 212.12M | 184.51M | 197.94M | 200.53M |
| Total Accrued Expenses | 392.19M | 352.85M | 408.86M | 438.61M | 356.78M |
| Short-term Debt | 2.89M | 2.60M | 357.21M | 383.21M | 5.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.13M | 362.69M | -- | -- | 1.34M |
| Total Finance Division Other Current Liabilities | 238.03M | 214.15M | 135.18M | 145.02M | 247.61M |
| Total Other Current Liabilities | 238.03M | 214.15M | 135.18M | 145.02M | 247.61M |
| Total Current Liabilities | 1.27B | 1.14B | 1.09B | 1.16B | 811.82M |
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| Total Current Liabilities | 1.27B | 1.14B | 1.09B | 1.16B | 811.82M |
| Long-Term Debt | 600.42M | 540.19M | 307.44M | 329.82M | 666.48M |
| Short-term Debt | 2.89M | 2.60M | 357.21M | 383.21M | 5.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.23M | 321.40M | 316.38M | 339.41M | 327.95M |
| Total Liabilities | 2.23B | 2.01B | 1.71B | 1.83B | 1.81B |
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| Common Stock & APIC | 1.02B | 918.26M | 895.74M | 960.92M | 903.29M |
| Retained Earnings | -522.83M | -470.39M | -512.26M | -549.54M | -535.28M |
| Treasury Stock & Other | -149.51M | -134.51M | -84.20M | -90.33M | -83.46M |
| Total Common Equity | 348.31M | 313.37M | 299.28M | 321.06M | 284.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 348.31M | 313.37M | 299.28M | 321.06M | 284.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.30M | 140.62M | 108.92M | 116.84M | 96.48M |
| Total Equity | 504.60M | 453.99M | 408.20M | 437.90M | 381.04M |
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