Schindler Holding AG
SIX:SCHP
Schindler Holding AG
SIX:SCHP
Price:
237.6 CHF
0.08%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Schindler Holding AG
Schindler Holding AG
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 3.1B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 512m |
| PP&E | 1.4B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 327m |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 473m |
| Other Non-Current Liabilities | 752m |
Balance Sheet
Schindler Holding AG
Schindler Holding AG
Currency: CHF
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 483
|
2 722
|
1 975
|
1 988
|
1 709
|
2 248
|
2 370
|
2 483
|
2 841
|
2 153
|
|
| Cash Equivalents |
2 483
|
2 722
|
1 975
|
1 988
|
1 709
|
2 248
|
2 370
|
2 483
|
2 841
|
2 153
|
|
| Short-Term Investments |
261
|
261
|
557
|
338
|
191
|
224
|
473
|
908
|
976
|
1 287
|
|
| Total Receivables |
1 614
|
1 614
|
1 727
|
1 912
|
2 215
|
2 881
|
2 974
|
2 896
|
3 166
|
3 146
|
|
| Accounts Receivables |
1 342
|
1 342
|
1 485
|
1 643
|
1 856
|
2 558
|
2 662
|
2 626
|
2 925
|
2 835
|
|
| Other Receivables |
272
|
272
|
242
|
269
|
359
|
323
|
312
|
270
|
241
|
311
|
|
| Inventory |
444
|
444
|
435
|
438
|
517
|
1 049
|
1 040
|
996
|
1 188
|
1 418
|
|
| Other Current Assets |
686
|
3 524
|
781
|
744
|
848
|
98
|
100
|
92
|
106
|
105
|
|
| Total Current Assets |
5 488
|
6 123
|
5 475
|
5 420
|
5 480
|
6 500
|
6 957
|
7 375
|
8 277
|
8 109
|
|
| PP&E Net |
655
|
655
|
848
|
924
|
1 041
|
1 086
|
1 546
|
1 472
|
1 465
|
1 403
|
|
| PP&E Gross |
655
|
655
|
848
|
924
|
1 041
|
1 086
|
1 546
|
1 472
|
1 465
|
1 403
|
|
| Accumulated Depreciation |
917
|
917
|
972
|
983
|
1 065
|
1 101
|
1 191
|
1 299
|
1 452
|
1 508
|
|
| Intangible Assets |
222
|
222
|
192
|
239
|
304
|
357
|
346
|
362
|
403
|
401
|
|
| Goodwill |
520
|
520
|
678
|
716
|
819
|
834
|
833
|
916
|
986
|
1 056
|
|
| Note Receivable |
19
|
19
|
22
|
23
|
5
|
5
|
40
|
94
|
73
|
107
|
|
| Long-Term Investments |
693
|
693
|
727
|
657
|
714
|
910
|
593
|
359
|
457
|
405
|
|
| Other Long-Term Assets |
200
|
2 802
|
317
|
324
|
263
|
284
|
283
|
299
|
313
|
327
|
|
| Other Assets |
520
|
520
|
678
|
716
|
819
|
834
|
833
|
916
|
986
|
1 056
|
|
| Total Assets |
7 797
N/A
|
8 925
+14%
|
8 259
-7%
|
8 303
+1%
|
8 626
+4%
|
9 976
+16%
|
10 598
+6%
|
10 877
+3%
|
11 974
+10%
|
11 808
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
574
|
574
|
607
|
612
|
658
|
678
|
733
|
783
|
928
|
957
|
|
| Accrued Liabilities |
1 389
|
1 389
|
1 808
|
1 940
|
1 972
|
1 413
|
1 403
|
1 487
|
1 507
|
1 400
|
|
| Short-Term Debt |
22
|
0
|
272
|
120
|
43
|
63
|
46
|
45
|
36
|
22
|
|
| Current Portion of Long-Term Debt |
460
|
460
|
417
|
15
|
24
|
26
|
234
|
143
|
145
|
541
|
|
| Other Current Liabilities |
1 529
|
1 529
|
1 581
|
1 603
|
1 682
|
2 564
|
2 768
|
2 907
|
3 339
|
3 332
|
|
| Total Current Liabilities |
3 974
|
4 326
|
4 685
|
4 290
|
4 379
|
4 744
|
5 184
|
5 365
|
5 955
|
6 252
|
|
| Long-Term Debt |
413
|
0
|
100
|
55
|
20
|
531
|
760
|
743
|
897
|
473
|
|
| Deferred Income Tax |
134
|
134
|
107
|
115
|
116
|
131
|
111
|
130
|
142
|
143
|
|
| Minority Interest |
50
|
106
|
81
|
92
|
107
|
103
|
107
|
116
|
127
|
114
|
|
| Other Liabilities |
751
|
1 628
|
1 010
|
996
|
843
|
827
|
660
|
633
|
550
|
495
|
|
| Total Liabilities |
5 322
N/A
|
6 060
+14%
|
5 983
-1%
|
5 548
-7%
|
5 465
-1%
|
6 336
+16%
|
6 822
+8%
|
6 987
+2%
|
7 671
+10%
|
7 477
-3%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
3 518
|
2 854
|
3 449
|
3 198
|
3 592
|
4 239
|
4 422
|
4 667
|
5 028
|
5 182
|
|
| Additional Paid In Capital |
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
|
| Unrealized Security Profit/Loss |
16
|
16
|
116
|
114
|
110
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
639
|
639
|
819
|
114
|
107
|
85
|
70
|
54
|
29
|
54
|
|
| Other Equity |
743
|
743
|
792
|
765
|
756
|
836
|
898
|
1 045
|
1 018
|
1 119
|
|
| Total Equity |
2 475
N/A
|
2 865
+16%
|
2 276
-21%
|
2 755
+21%
|
3 161
+15%
|
3 640
+15%
|
3 776
+4%
|
3 890
+3%
|
4 303
+11%
|
4 331
+1%
|
|
| Total Liabilities & Equity |
7 797
N/A
|
8 925
+14%
|
8 259
-7%
|
8 303
+1%
|
8 626
+4%
|
9 976
+16%
|
10 598
+6%
|
10 877
+3%
|
11 974
+10%
|
11 808
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
111
|
107
|
107
|
107
|
107
|
107
|
108
|
108
|
107
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
