dorma+kaba Holding AG (XSWX:DOKA) Total Liabilities : CHF1,612 Mil (As of Jun. 2023)

View and export this data going back to 2001. Start your Free Trial

What is dorma+kaba Holding AG Total Liabilities?

dorma+kaba Holding AG's Total Liabilities for the quarter that ended in Jun. 2023 was CHF1,612 Mil.

dorma+kaba Holding AG's quarterly Total Liabilities increased from Jun. 2022 (CHF1,711.30 Mil) to Dec. 2022 (CHF1,732.90 Mil) but then declined from Dec. 2022 (CHF1,732.90 Mil) to Jun. 2023 (CHF1,611.90 Mil).

dorma+kaba Holding AG's annual Total Liabilities increased from Jun. 2021 (CHF1,604.90 Mil) to Jun. 2022 (CHF1,711.30 Mil) but then declined from Jun. 2022 (CHF1,711.30 Mil) to Jun. 2023 (CHF1,611.90 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.

* Premium members only.

dorma+kaba Holding AG Total Liabilities Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

1,650.50

1,667.30

1,604.90

1,711.30

1,611.90

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															1,604.90	1,691.20	1,711.30	1,732.90	1,611.90

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	726.5	+	(599.9	+	31
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	254.5)
	=	1,612

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1946.5	-	334.6
	=	1,612

dorma+kaba Holding AG's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	726.5	+	(599.9	+	31
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	254.5)
	=	1,612

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	1946.5	-	334.6
	=	1,612

dorma+kaba Holding AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of dorma+kaba Holding AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. 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 earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

dorma+kaba Holding AG (XSWX:DOKA) Headlines

No Headlines