dormakaba Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has dormakaba Holding AG's balance sheet done over the years? Its assets were worth $1,965,500,000 last year, which is less than in the previous period. 83% of dormakaba Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,623,100,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 865700000 | 408.2M | 47.15% |
|---|---|---|---|
| 2012 | 954700000 | 401.6M | 42.07% |
| 2015 | 734300000 | 292.2M | 39.79% |
| 2016 | 1579300000 | 898.8M | 56.91% |
| 2018 | 1982300000 | 1.79B | 90.57% |
| 2019 | 1909000000 | 1.65B | 86.46% |
| 2020 | 1808600000 | 1.66B | 92.19% |
| 2021 | 1869800000 | 1.60B | 85.83% |
| 2022 | 2071900000 | 1.71B | 82.6% |
| 2024 | 1965500000 | 1.62B | 82.58% |
DOKA.SW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.4M | 104.5M | 169.1M | 156.8M | 122.4M | 145.3M | 213.2M | 142.5M | 125.6M | 83.8M |
Short term investments | 0 | 2.3M | 1.9M | 1M | 0 | 500K | 2.6M | 0 | 0 | 0 |
Net receivables | 4.4M | 533.6M | 493.8M | 455M | 505M | 506.5M | 405M | 185.8M | 0 | 0 |
Inventory | 492.6M | 537M | 450.6M | 445M | 454.7M | 432.3M | 364M | 175.8M | 160.7M | 163.7M |
Other current assets | 568.8M | 35.3M | 32.6M | 27.4M | 81.49M | 23.1M | 17.2M | 11.69M | 188.9M | 179.1M |
Total current assets | 1.21B | 1.21B | 1.14B | 1.08B | 1.16B | 1.18B | 1.06B | 532.29M | 475.2M | 426.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 403.5M | 409.9M | 435.9M | 441.8M | 423.2M | 428.1M | 314.8M | 147.4M | 159.4M | 158.3M |
Goodwill | 57.3M | 170.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 107.2M | 258.1M | 90.8M | 83.7M | 63.7M | 51.5M | 37.7M | 26M | 0 | 255M |
Long term investments | 21.6M | 19.9M | 15.8M | 13.2M | 12.6M | 44M | 39M | 2.4M | 0 | 0 |
Other non-current assets | 22.6M | -144.9M | 28.4M | 25.99M | -173.3M | -203.5M | -71.5M | -6.1M | 312.7M | 17.9M |
Total non-current assets | 749.3M | 861.5M | 723.7M | 724.39M | 499.5M | 523.6M | 391.5M | 175.8M | 479.5M | 439.1M |
Total assets | 1.96B | 2.07B | 1.86B | 1.80B | 1.90B | 1.98B | 1.57B | 734.3M | 954.7M | 865.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 95.6M | 89.8M | 64.4M | 72.2M | 66.7M | 60.7M | 40.1M | -19.7M | 0 | 0 |
Short term debt | 6.2M | 481.4M | 353.5M | 139.9M | 86.3M | 157.9M | 52.6M | 19.7M | 109.9M | 113.4M |
Total current liabilities | 729.5M | 1.10B | 959.7M | 669.9M | 642.1M | 763.5M | 599.4M | 238.6M | 323M | 337.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 598.9M | 326.5M | 324.4M | 684.5M | 680.5M | 685.2M | 1.5M | 1.6M | 4.5M | 3.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1M |
Other non-current liabilities | 272.79M | 258.8M | 294.6M | 288.5M | -680.5M | 307.8M | 275M | 38.7M | 41M | 39.1M |
Total non-current liabilities | 893.59M | 609.59M | 645.2M | 997.4M | 680.5M | 680.5M | 300K | 1.3M | 78.6M | 70.9M |
Total liabilities | 1.62B | 1.71B | 1.60B | 1.66B | 1.65B | 1.79B | 898.8M | 292.2M | 401.6M | 408.2M |
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