dormakaba Holding AG

Swiss Stock Exchange DOKA.SW

dormakaba Holding AG Cash and Short-Term Investments for the year ending June 30, 2024: USD 167.86 M

dormakaba Holding AG Cash and Short-Term Investments is USD 167.86 M for the year ending June 30, 2024, a 23.11% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

dormakaba Holding AG Cash and Short-Term Investments for the year ending June 30, 2023 was USD 136.35 M, a 24.76% change year over year.
dormakaba Holding AG Cash and Short-Term Investments for the year ending June 30, 2022 was USD 109.29 M, a -40.18% change year over year.
dormakaba Holding AG Cash and Short-Term Investments for the year ending June 30, 2021 was USD 182.71 M, a 10.42% change year over year.
dormakaba Holding AG Cash and Short-Term Investments for the year ending June 30, 2020 was USD 165.47 M, a 32.27% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Swiss Stock Exchange: DOKA.SW

dormakaba Holding AG

CEO	Dr. Till Reuter
IPO Date	Dec. 25, 1995
Location	Switzerland
Headquarters	Hofwisenstrasse 24
Employees	15,444
Sector	Consumer Discretionary
Industries Hospitality Containers & Packaging Credit Cards & Payments Cybersecurity Defense & Military Furniture Hardware & Electronics Point-Of-Sale (POS)

Description

dormakaba Holding AG provides access and security solutions worldwide. The company operates through Access Solutions AMER, Access Solutions APAC, Access Solutions DACH, Access Solutions EMEA, and Key?&?Wall Solutions segments. It offers door hardware products, such as door closer systems, door locks, and escape route systems; and entrance systems, including sliding, revolving, swing doors, as well as sensor barriers and personal interlocks. The company also provides electronic access and data that include access readers, terminals, electronic fittings, and locking cylinders; mechanical cylinder lock and master key systems; lodging systems comprising electronic door locks, and perimeter and facility readers, as well as mobile access solutions; safe locks; interior glass systems; movable walls; and key blanks and key cutting machines under the Silca, Ilco, and Advanced Diagnostics brand names. In addition, it offers contactless identification systems and trusted services based on the Legic SmartCard and Connect technologies. The company offers its products to hotels, shops, sporting venues, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is headquartered in Rumlang, Switzerland.

Key trends

Past 5 years