COM:DORMAKABA
dormakaba
- Stock
Last Close
655.00
22/11 16:30
Market Cap
1.75B
Beta: -
Volume Today
9.85K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.60M - | 58.20M 6.59% | 120.10M 106.36% | 151.80M 26.39% | 166.50M 9.68% | 134.30M 19.34% | 129M 3.95% | 169.10M 31.09% | 178.70M 5.68% | 163.50M 8.51% | 180.20M 10.21% | |
accumulated other comprehensive income loss | -15.80M - | -1.10M 93.04% | -421.50M - | -448M 6.29% | -69.30M - | |||||||
cash and cash equivalents | 80.50M - | 142.50M 77.02% | 213.20M 49.61% | 188.30M 11.68% | 145.30M 22.84% | 122.40M 15.76% | 156.80M 28.10% | 169.10M 7.84% | 104.50M 38.20% | 122.10M 16.84% | 150.40M 23.18% | |
cash and short term investments | 80.70M - | 142.50M 76.58% | 215.80M 51.44% | 211.70M 1.90% | 145.30M 31.37% | 122.40M 15.76% | 156.80M 28.10% | 169.10M 7.84% | 104.50M 38.20% | 122.10M 16.84% | 150.40M 23.18% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | -40M - | -19.70M 50.75% | 40.10M 303.55% | 72M 79.55% | -86.30M - | -139.90M 62.11% | -353.50M 152.68% | -481.40M 36.18% | -119.10M 75.26% | 95.60M 180.27% | ||
deferred revenue non current | -24.10M - | -12M 50.21% | -22.60M 88.33% | -28.90M 27.88% | -401M 1,287.54% | 295.50M 173.69% | 288.40M 2.40% | 619M 114.63% | 254.10M 58.95% | 854.40M 236.25% | -1 100.00% | |
deferrred tax liabilities non current | 29M - | 13.30M 54.14% | 22.90M 72.18% | 29.10M 27.07% | 38.80M 33.33% | 25.40M 34.54% | 24.40M 3.94% | 26.20M 7.38% | 24.30M 7.25% | 31M 27.57% | 21.90M 29.35% | |
goodwill | 239.30M - | 170.30M - | 110.70M 35.00% | 57.30M 48.24% | ||||||||
goodwill and intangible assets | 18.90M - | 26M 37.57% | 37.70M 45% | 38.40M 1.86% | 51.50M 34.11% | 63.70M 23.69% | 83.70M 31.40% | 90.80M 8.48% | 87.90M 3.19% | 209.90M 138.79% | 57.30M 72.70% | |
intangible assets | 18.90M - | 26M 37.57% | 37.70M 45% | 38.40M 1.86% | 51.50M 34.11% | 63.70M 23.69% | 83.70M 31.40% | 90.80M 8.48% | 87.90M 3.19% | 99.20M 12.86% | ||
inventory | 165.10M - | 175.80M 6.48% | 364M 107.05% | 411.40M 13.02% | 428.60M 4.18% | 450.70M 5.16% | 442M 1.93% | 446.60M 1.04% | 529.10M 18.47% | 480M 9.28% | 497M 3.54% | |
long term debt | 4.90M - | 1.30M 73.47% | 300K 76.92% | 200K 33.33% | 685.20M 342,500% | 683.50M 0.25% | 684.50M 0.15% | 324.40M 52.61% | 326.50M 0.65% | 599.90M 83.74% | 598.90M 0.17% | |
long term investments | 5.70M - | 2.40M 57.89% | 39M 1,525% | 39.50M 1.28% | 12.60M - | 13.20M 4.76% | 15.80M 19.70% | 10M 36.71% | 10.60M 6% | 21.60M 103.77% | ||
net debt | -35.40M - | -121.20M 242.37% | -159.10M 31.27% | 627.60M 494.47% | 696.40M 10.96% | 647.40M 7.04% | 667.60M 3.12% | 508.80M 23.79% | 703.40M 38.25% | 596.90M 15.14% | 454.70M 23.82% | |
net receivables | 178.80M - | 185.80M 3.91% | 405M 117.98% | 463.50M 14.44% | 610.90M 31.80% | 590.60M 3.32% | 479.70M 18.78% | 523.80M 9.19% | 534.30M - | |||
other assets | 34.60M - | 26.20M 24.28% | 118.10M 350.76% | 268M 126.93% | ||||||||
other current assets | 20.80M - | 28.20M 35.58% | 87.50M 210.28% | 116.50M 33.14% | 4.40M 96.22% | -100K 102.27% | 5.70M 5,800% | 6.60M 15.79% | 576.90M 8,640.91% | 34.50M - | ||
other current liabilities | 165.20M - | 160.70M 2.72% | 386.10M 140.26% | 372M 3.65% | 440.50M 18.41% | 507.80M 15.28% | 540.90M 6.52% | 790.60M 46.16% | 923M 16.75% | 563M 39.00% | 447.50M 20.52% | |
other liabilities | 62.90M - | 52.30M 16.85% | 299.10M 471.89% | 315.30M 5.42% | 1 - | |||||||
other non current assets | -9.20M - | -6.10M 33.70% | -71.50M 1,072.13% | -204.20M 185.59% | 79.50M 138.93% | 30.40M 61.76% | 26M 14.47% | 28.40M 9.23% | 40.70M 43.31% | 34.20M 15.97% | 129.80M 279.53% | |
other non current liabilities | -29M - | -13.30M 54.14% | -22.90M 72.18% | -29.10M 27.07% | 708.80M 2,535.74% | 4M 99.44% | 100K 97.50% | -324.40M 324,500% | 4.70M 101.45% | -599.90M 12,863.83% | 272.80M 145.47% | |
othertotal stockholders equity | 612.90M - | 769.60M 25.57% | 806M 4.73% | -935.50M 216.07% | -1.00B 7.10% | -1.25B 24.29% | -1.26B 1.32% | -1.32B 4.54% | -1.16B 12.33% | 484.20M 141.87% | 805.60M 66.38% | |
preferred stock | 15.80M - | 1.10M 93.04% | 618.10M - | 586.10M 5.18% | ||||||||
property plant equipment net | 146.50M - | 147.40M 0.61% | 314.80M 113.57% | 383.40M 21.79% | 458.60M 19.61% | 465.40M 1.48% | 441.80M 5.07% | 435.90M 1.34% | 409.90M 5.96% | 398.10M 2.88% | 403.50M 1.36% | |
retained earnings | -290.90M - | -330.60M 13.65% | -347.80M 5.20% | 1.11B 419.09% | 1.18B 5.88% | 1.24B 5.94% | 1.26B 1.33% | 1.32B 4.54% | 1.33B 0.84% | -484.60M 136.44% | -481M 0.74% | |
short term debt | 40M - | 19.70M 50.75% | 53.10M 169.54% | 814.60M 1,434.09% | 156.50M 80.79% | 86.30M 44.86% | 139.90M 62.11% | 353.50M 152.68% | 481.40M 36.18% | 119.10M 75.26% | 6.20M 94.79% | |
short term investments | 200K - | 2.60M - | 23.40M 800% | 1M - | 1.90M 90% | 2.30M 21.05% | 200K 91.30% | |||||
tax assets | 9.20M - | 6.10M 33.70% | 71.50M 1,072.13% | 204.20M 185.59% | 203.50M 0.34% | 173.30M 14.84% | 159.70M 7.85% | 152.80M 4.32% | 148.20M 3.01% | 143M 3.51% | 137.10M 4.13% | |
tax payables | 24.30M - | 25.90M 6.58% | 47.90M 84.94% | 87.80M 83.30% | 94.20M 7.29% | 84.50M 10.30% | 80.20M 5.09% | 89M 10.97% | 75.30M 15.39% | 72.60M 3.59% | 36.90M 49.17% | |
total assets | 650.90M - | 734.30M 12.81% | 1.58B 115.08% | 1.91B 20.88% | 1.98B 3.84% | 1.91B 3.70% | 1.81B 5.26% | 1.87B 3.38% | 1.91B 2.00% | 1.95B 2.06% | 1.97B 0.98% | |
total current assets | 445.20M - | 532.30M 19.56% | 1.07B 100.96% | 1.18B 10.28% | 1.19B 0.81% | 1.16B 2.15% | 1.08B 6.82% | 1.15B 5.71% | 1.21B 5.62% | 1.15B 4.94% | 1.22B 5.69% | |
total current liabilities | 259.80M - | 238.60M 8.16% | 599.40M 151.22% | 1.41B 135.30% | 763.50M 45.87% | 642.10M 15.90% | 669.90M 4.33% | 959.70M 43.26% | 1.10B 14.80% | 726.50M 34.06% | 729.50M 0.41% | |
total debt | 45.10M - | 21.30M 52.77% | 54.10M 153.99% | 815.90M 1,408.13% | 841.70M 3.16% | 769.80M 8.54% | 824.40M 7.09% | 677.90M 17.77% | 807.90M 19.18% | 719M 11.00% | 605.10M 15.84% | |
total investments | 5.90M - | 2.40M 59.32% | 41.60M 1,633.33% | 62.90M 51.20% | 44M 30.05% | 12.60M 71.36% | 13.20M 4.76% | 15.80M 19.70% | 15.40M 2.53% | 10.60M 31.17% | 21.60M 103.77% | |
total liabilities | 327.60M - | 292.20M 10.81% | 898.80M 207.60% | 1.73B 92.02% | 1.80B 4.02% | 1.65B 8.07% | 1.67B 1.02% | 1.60B 3.74% | 1.71B 6.63% | 1.61B 5.81% | 1.62B 0.69% | |
total liabilities and stockholders equity | 946.70M - | 734.30M 22.44% | 1.58B 115.08% | 1.91B 20.88% | 1.98B 3.84% | 1.91B 3.70% | 1.81B 5.26% | 1.87B 3.38% | 1.91B 2.00% | 1.95B 2.06% | 1.97B 0.98% | |
total non current assets | 171.10M - | 175.80M 2.75% | 391.50M 122.70% | 461.30M 17.83% | 793.10M 71.93% | 745.40M 6.01% | 724.40M 2.82% | 723.70M 0.10% | 696.70M 3.73% | 795.80M 14.22% | 749.30M 5.84% | |
total non current liabilities | 4.90M - | 1.30M 73.47% | 300K 76.92% | 200K 33.33% | 1.03B 515,800% | 1.01B 2.27% | 997.40M 1.09% | 645.20M 35.31% | 609.60M 5.52% | 885.40M 45.24% | 893.60M 0.93% | |
total stockholders equity | 322.40M - | 439.40M 36.29% | 442.80M 0.77% | 173.60M 60.79% | 173.60M 0% | 196.60M 13.25% | 138.10M 29.76% | 207.50M 50.25% | 173.80M 16.24% | 250.70M 44.25% | 255.70M 1.99% |
All numbers in (except ratios and percentages)