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 | 237.17% | 204.52% | 10.39% | 28.61% | 22.55% |
| Total Receivables | 9.89% | -0.75% | -4.03% | 11.81% | 4.70% |
| Inventory | 9.19% | -1.38% | 0.73% | 17.35% | 1.48% |
| Prepaid Expenses | -3.52% | -12.86% | -- | -- | 5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.07% | 1.27% | -- |
| Total Current Assets | 37.49% | 24.17% | -1.09% | 15.23% | 5.25% |
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| Total Current Assets | 37.49% | 24.17% | -1.09% | 15.23% | 5.25% |
| Net Property, Plant & Equipment | 9.91% | -0.73% | -2.02% | 14.15% | 9.85% |
| Long-term Investments | -33.35% | -39.80% | -- | -- | -48.45% |
| Goodwill | -33.35% | -39.80% | -- | -- | -48.45% |
| Total Other Intangibles | 17.42% | 6.05% | -21.51% | -8.55% | 7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.99% | -16.00% | -8.47% | 6.63% | -18.00% |
| Total Assets | 25.01% | 12.90% | -3.83% | 12.04% | 0.56% |
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| Total Accounts Payable | 17.57% | 6.18% | -4.09% | 11.74% | 9.76% |
| Total Accrued Expenses | 9.93% | -0.72% | -1.61% | 14.63% | 7.17% |
| Short-term Debt | -48.02% | -53.06% | 195.77% | 244.58% | -95.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30,087.85% | 27,163.79% | -- | -- | -86.87% |
| Total Finance Division Other Current Liabilities | -3.87% | -13.18% | 45.38% | 69.37% | 51.76% |
| Total Other Current Liabilities | -3.87% | -13.18% | 45.38% | 69.37% | 51.76% |
| Total Current Liabilities | 56.69% | 41.51% | 32.14% | 53.95% | 0.00% |
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| Total Current Liabilities | 56.69% | 41.51% | 32.14% | 53.95% | 0.00% |
| Long-Term Debt | -9.91% | -18.64% | -56.79% | -49.66% | -0.58% |
| Short-term Debt | -48.02% | -53.06% | 195.77% | 244.58% | -95.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | -1.62% | -3.65% | 12.25% | 2.79% |
| Total Liabilities | 23.44% | 11.48% | -8.17% | 6.99% | 0.28% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 2.32% | 11.79% | 13.61% | -0.65% | 1.16% |
| Treasury Stock & Other | -79.13% | -61.78% | 17.65% | 4.06% | 2.24% |
| Total Common Equity | 22.40% | 10.55% | 11.36% | 29.74% | 1.57% |
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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 | 22.40% | 10.55% | 11.36% | 29.74% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.99% | 46.30% | 51.60% | 76.62% | 2.91% |
| Total Equity | 32.43% | 19.60% | 19.85% | 39.63% | 1.91% |
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