dorma+kaba Holding AG (LTS:0QMS) Total Liabilities : CHF1,549 Mil (As of Dec. 2024)

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What is dorma+kaba Holding AG Total Liabilities?

dorma+kaba Holding AG's Total Liabilities for the quarter that ended in Dec. 2024 was CHF1,549 Mil.

dorma+kaba Holding AG's quarterly Total Liabilities increased from Dec. 2023 (CHF0.00 Mil) to Jun. 2024 (CHF1,623.10 Mil) but then declined from Jun. 2024 (CHF1,623.10 Mil) to Dec. 2024 (CHF1,549.20 Mil).

dorma+kaba Holding AG's annual Total Liabilities declined from Jun. 2022 (CHF1,711.30 Mil) to Jun. 2023 (CHF1,611.90 Mil) but then increased from Jun. 2023 (CHF1,611.90 Mil) to Jun. 2024 (CHF1,623.10 Mil).

dorma+kaba Holding AG Total Liabilities Historical Data

The historical data trend for dorma+kaba Holding AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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dorma+kaba Holding AG Total Liabilities Chart

dorma+kaba Holding AG Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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1,667.30

1,604.90

1,711.30

1,611.90

1,623.10

dorma+kaba Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,732.90	1,611.90	-	1,623.10	1,549.20

dorma+kaba Holding AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

dorma+kaba Holding AG's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	729.5	+	(598.9	+	41.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	253.2	+	0)
	=	1,623

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	1965.5	-	342.4
	=	1,623

dorma+kaba Holding AG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	983.9	+	(0	+	314.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	251	+	0)
	=	1,549

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1919.1	-	369.9
	=	1,549

dorma+kaba Holding AG Total Liabilities Related Terms

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dorma+kaba Holding AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DRMKY:USA DRRKF:USA DOKAz:UK DOKA:Switzerland

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.dormakabagroup.com

dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.

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