Balance Sheet

Assets

+5%

+20%

10Y

Currency: CHF

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	84	145	116	44	39	86	67	74	82	84	126	142	81	143	213	188	145	122	157	169	105	122	150	445
Cash Equivalents	84	145	116	44	39	86	67	74	82	84	126	142	81	143	213	188	145	122	157	169	105	122	150	445
Short-Term Investments	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	207	191	184	189	204	260	252	204	208	164	172	182	183	193	474	536	588	559	458	497	536	511	536	525
Accounts Receivables	185	169	168	185	194	253	246	199	200	157	165	176	178	185	404	461	502	500	388	425	483	461	483	462
Other Receivables	23	22	17	4	10	7	5	5	8	7	7	6	5	7	70	74	86	60	70	72	53	50	53	63
Inventory	211	196	184	182	187	239	238	203	199	164	161	157	165	176	364	411	432	455	445	451	537	488	497	480
Other Current Assets	5	6	6	25	24	24	20	17	22	15	17	15	17	21	19	44	24	27	24	30	33	30	33	30
Total Current Assets	509	537	490	440	453	609	576	498	512	427	475	496	445	532	1 070	1 180	1 189	1 164	1 084	1 146	1 210	1 151	1 216	1 480
PP&E Net	242	223	208	199	196	222	208	198	185	158	159	159	157	155	330	413	459	465	442	436	410	398	404	393
PP&E Gross	242	223	208	199	196	222	208	198	185	158	159	159	157	155	330	413	459	465	442	436	410	398	404	393
Accumulated Depreciation	191	214	235	261	282	306	307	317	317	260	266	279	282	277	303	333	389	422	448	482	498	521	557	544
Intangible Assets	5	6	7	13	17	292	264	81	71	70	72	69	75	26	38	38	52	64	84	91	258	99	107	111
Goodwill	0	0	0	0	0	0	0	192	192	185	213	212	239	0	0	0	0	0	0	0	0	111	57	34
Note Receivable	0	0	0	2	2	2	3	0	0	0	0	1	0	0	0	4	4	2	0	0	10	12	13	5
Long-Term Investments	9	9	7	2	1	19	19	26	13	11	20	4	6	2	39	40	44	13	13	16	10	11	9	15
Other Long-Term Assets	0	0	0	25	24	19	9	7	17	15	15	33	24	19	103	235	235	202	186	181	174	166	160	137
Other Assets	0	0	0	0	0	0	0	192	192	185	213	212	239	0	0	0	0	0	0	0	0	111	57	34
Total Assets	766 N/A	774 +1%	713 -8%	680 -5%	693 +2%	1 163 +68%	1 078 -7%	1 002 -7%	991 -1%	866 -13%	955 +10%	972 +2%	947 -3%	734 -22%	1 579 +115%	1 909 +21%	1 982 +4%	1 909 -4%	1 809 -5%	1 870 +3%	2 072 +11%	1 947 -6%	1 966 +1%	2 175 +11%
Liabilities
Accounts Payable	54	58	61	64	64	77	73	192	159	148	147	97	110	110	207	294	306	273	259	329	334	277	299	311
Accrued Liabilities	13	13	14	0	0	0	0	0	0	0	0	50	51	51	140	114	129	129	110	139	134	147	162	270
Short-Term Debt	0	0	0	199	144	360	250	286	205	107	103	78	35	13	16	808	149	85	139	10	473	110	5	2
Current Portion of Long-Term Debt	52	40	10	7	7	8	8	10	8	6	7	4	5	7	37	7	8	1	1	344	8	9	1	321
Other Current Liabilities	35	36	33	158	170	199	206	38	65	76	66	67	59	59	200	188	172	153	161	138	152	184	262	231
Total Current Liabilities	153	146	118	428	385	644	537	526	437	337	323	297	260	239	599	1 410	764	642	670	960	1 102	727	730	1 012
Long-Term Debt	558	536	458	145	152	210	222	103	102	3	4	4	5	2	2	1	685	684	685	324	331	600	599	480
Deferred Income Tax	0	0	0	18	23	38	34	34	38	28	33	32	29	13	23	29	39	25	24	26	24	31	22	22
Minority Interest	0	0	0	0	0	0	0	0	0	1	1	1	1	3	238	10	13	62	3	57	100	84	87	124
Other Liabilities	150	155	161	57	56	56	48	44	40	40	42	41	58	39	275	285	308	300	289	295	254	255	273	260
Total Liabilities	860 N/A	837 -3%	737 -12%	648 -12%	616 -5%	948 +54%	840 -11%	706 -16%	617 -13%	409 -34%	402 -2%	375 -7%	353 -6%	295 -16%	1 137 +285%	1 735 +53%	1 809 +4%	1 712 -5%	1 671 -2%	1 662 0%	1 812 +9%	1 696 -6%	1 710 +1%	1 898 +11%
Equity
Common Stock	36	36	36	36	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	674	642	605	561	493	408	335	294	226	31	5	57	79	331	348	1 110	1 175	1 245	1 261	1 319	482	485	481	416
Additional Paid In Capital	544	544	545	555	556	624	628	628	628	631	631	631	631	808	808	811	811	811	811	811	811	811	811	811
Treasury Stock	0	0	0	0	2	1	2	3	2	4	4	5	6	4	2	18	10	40	31	23	16	9	6	28
Other Equity	0	0	0	2	3	1	53	36	27	140	80	86	110	34	16	1 730	1 803	1 820	1 904	1 900	54	67	69	91
Total Equity	95 N/A	63 +34%	24 +62%	32 N/A	77 +141%	215 +178%	238 +10%	296 +24%	374 +26%	457 +22%	552 +21%	598 +8%	594 -1%	439 -26%	443 +1%	174 -61%	174 N/A	197 +13%	138 -30%	208 +50%	260 +25%	251 -4%	256 +2%	277 +8%
Total Liabilities & Equity	766 N/A	774 +1%	713 -8%	680 -5%	693 +2%	1 163 +68%	1 078 -7%	1 002 -7%	991 -1%	866 -13%	955 +10%	972 +2%	947 -3%	734 -22%	1 579 +115%	1 909 +21%	1 982 +4%	1 909 -4%	1 809 -5%	1 870 +3%	2 072 +11%	1 947 -6%	1 966 +1%	2 175 +11%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	42	42	42

Income Statement Balance Sheet Cash Flow Statement

Dormakaba Holding AG
SIX:DOKA

Balance Sheet

Balance Sheet Decomposition
Dormakaba Holding AG

Balance Sheet
Dormakaba Holding AG

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Dormakaba Holding AG SIX:DOKA

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Balance Sheet Decomposition Dormakaba Holding AG

Balance Sheet Dormakaba Holding AG

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Dormakaba Holding AG
SIX:DOKA

Balance Sheet Decomposition
Dormakaba Holding AG

Balance Sheet
Dormakaba Holding AG