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DRRKF Dormakaba Holding Ltd (PK)

745.00
0.00 (0.00%)
10 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Total Assets 1.91B1.98B1.91B1.81B1.87B2.07B1.95B1.97B
Total Current Assets 1.18B1.19B1.16B1.08B1.15B1.21B1.15B1.22B
Cash and Equivalents 188.3M145.3M122.4M156.8M169.1M104.5M122.1M150.4M
Total Non-Current Assets 183.1M187M258.5M141.3M264.9M360.6M334.6M342.4M
Total Liabilities 1.73B1.8B1.65B1.67B1.6B1.71B1.61B1.62B
Total Current Liabilities 1.41B763.5M642.1M669.9M959.7M1.1B726.5M729.5M
Total Non-Current Liabilities 316.8M1.72B1.69B1.68B965.5M936.1M1.49B1.49B
Total Equity 183.1M187M258.5M141.3M264.9M360.6M334.6M342.4M
Common Equity 400k400k400k400k400k400k400k400k
Retained Earnings -619.1M1.18B1.24B1.26B1.32B-481.8M-484.6M-481M