Schindler Holding AG
SIX:SCHP

Watchlist Manager
Schindler Holding AG Logo
Schindler Holding AG
SIX:SCHP
Watchlist
Price: 290 CHF 0.76%
Market Cap: 31.2B CHF

Balance Sheet

Balance Sheet Decomposition
Schindler Holding AG

Current Assets 7.7B
Cash & Short-Term Investments 1.6B
Receivables 2.9B
Other Current Assets 3.2B
Non-Current Assets 3.6B
Long-Term Investments 602m
PP&E 1.3B
Intangibles 1.4B
Other Non-Current Assets 312m
Current Liabilities 5.5B
Accounts Payable 1.3B
Accrued Liabilities 1B
Other Current Liabilities 3.2B
Non-Current Liabilities 1.2B
Long-Term Debt 464m
Other Non-Current Liabilities 741m

Balance Sheet
Schindler Holding AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
960
1 181
1 466
1 011
1 108
974
1 026
1 254
1 919
2 341
2 436
2 424
2 483
2 722
1 975
1 988
1 709
2 248
2 370
2 483
2 841
2 153
2 336
2 599
Cash Equivalents
960
1 181
1 466
1 011
1 108
974
1 026
1 254
1 919
2 341
2 436
2 424
2 483
2 722
1 975
1 988
1 709
2 248
2 370
2 483
2 841
2 153
2 336
2 599
Short-Term Investments
125
231
114
336
112
246
260
565
257
94
226
202
261
261
557
338
191
224
473
908
976
1 287
1 237
1 481
Total Receivables
1 371
1 329
1 248
1 276
1 620
2 090
1 997
1 769
1 770
1 332
1 443
1 540
1 614
1 614
1 727
1 912
2 215
2 881
2 974
2 896
3 166
3 146
2 884
2 948
Accounts Receivables
1 227
1 195
1 135
1 140
1 438
1 899
1 795
1 532
1 527
1 165
1 237
1 297
1 342
1 342
1 485
1 643
1 856
2 558
2 662
2 626
2 925
2 835
2 630
2 636
Other Receivables
144
134
113
136
182
191
202
237
243
167
206
243
272
272
242
269
359
323
312
270
241
311
254
312
Inventory
418
341
337
341
435
810
789
605
595
359
407
395
444
444
435
438
517
1 049
1 040
996
1 188
1 418
1 251
1 157
Other Current Assets
562
539
569
545
634
797
855
763
562
1 276
586
609
686
3 524
781
744
848
98
100
92
106
105
116
103
Total Current Assets
3 436
3 621
3 734
3 509
3 909
4 917
4 927
4 956
5 103
5 402
5 098
5 170
5 488
6 123
5 475
5 420
5 480
6 500
6 957
7 375
8 277
8 109
7 824
8 288
PP&E Net
743
600
557
514
455
512
502
471
480
438
483
522
655
655
848
924
1 041
1 086
1 546
1 472
1 465
1 403
1 327
1 368
PP&E Gross
743
600
557
514
455
512
502
471
480
438
483
522
655
655
848
924
1 041
1 086
1 546
1 472
1 465
1 403
1 327
1 368
Accumulated Depreciation
1 174
1 174
1 199
1 139
1 090
1 084
1 082
984
985
896
913
902
917
917
972
983
1 065
1 101
1 191
1 299
1 452
1 508
1 560
1 706
Intangible Assets
48
35
33
41
214
317
284
244
225
221
256
243
222
222
192
239
304
357
346
362
403
401
362
352
Goodwill
734
509
529
488
546
644
661
536
609
547
586
561
520
520
678
716
819
834
833
916
986
1 056
1 033
1 064
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
10
19
19
22
23
5
5
40
94
73
107
102
7
Long-Term Investments
303
107
119
507
641
620
520
351
391
560
910
1 098
693
693
727
657
714
910
593
359
457
405
376
377
Other Long-Term Assets
274
273
248
229
284
268
269
231
272
262
311
218
200
2 802
317
324
263
284
283
299
313
327
386
548
Other Assets
734
509
529
488
546
644
661
536
609
547
586
561
520
520
678
716
819
834
833
916
986
1 056
1 033
1 064
Total Assets
5 538
N/A
5 145
-7%
5 220
+1%
5 288
+1%
6 049
+14%
7 278
+20%
7 163
-2%
6 789
-5%
7 080
+4%
7 430
+5%
7 644
+3%
7 822
+2%
7 797
0%
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%
11 308
-4%
11 997
+6%
Liabilities
Accounts Payable
553
507
517
506
658
990
920
809
1 013
488
537
526
574
574
607
612
658
678
733
783
928
957
928
1 069
Accrued Liabilities
750
878
1 006
1 039
1 168
1 349
1 441
1 380
1 236
1 356
1 364
1 358
1 389
1 389
1 808
1 940
1 972
1 413
1 403
1 487
1 507
1 400
1 334
1 328
Short-Term Debt
66
59
28
35
35
410
251
152
171
74
59
41
22
0
272
120
43
63
46
45
36
22
17
8
Current Portion of Long-Term Debt
98
193
104
138
325
18
124
315
3
12
41
16
460
460
417
15
24
26
234
143
145
541
303
325
Other Current Liabilities
846
881
778
700
818
977
1 091
1 070
1 043
1 741
1 344
1 387
1 529
1 529
1 581
1 603
1 682
2 564
2 768
2 907
3 339
3 332
3 012
3 094
Total Current Liabilities
2 313
2 518
2 433
2 418
3 004
3 744
3 827
3 726
3 466
3 671
3 345
3 328
3 974
4 326
4 685
4 290
4 379
4 744
5 184
5 365
5 955
6 252
5 594
5 824
Long-Term Debt
1 118
756
803
700
435
570
434
257
245
132
619
621
413
0
100
55
20
531
760
743
897
473
374
451
Deferred Income Tax
86
67
85
103
164
214
229
200
199
164
183
124
134
134
107
115
116
131
111
130
142
143
141
165
Minority Interest
119
123
126
119
136
117
125
111
109
104
35
33
50
106
81
92
107
103
107
116
127
114
104
95
Other Liabilities
573
614
608
572
561
573
573
588
649
644
680
936
751
1 628
1 010
996
843
827
660
633
550
495
491
508
Total Liabilities
4 209
N/A
4 078
-3%
4 055
-1%
3 912
-4%
4 300
+10%
5 218
+21%
5 188
-1%
4 882
-6%
4 668
-4%
4 715
+1%
4 862
+3%
5 042
+4%
5 322
+6%
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%
6 704
-10%
7 043
+5%
Equity
Common Stock
67
13
13
12
12
12
12
12
12
12
12
12
12
11
11
11
11
11
11
11
11
11
11
11
Retained Earnings
1 375
1 319
1 503
1 737
2 027
2 379
2 472
2 722
3 035
3 500
3 433
3 373
3 518
2 854
3 449
3 198
3 592
4 239
4 422
4 667
5 028
5 182
5 608
5 945
Additional Paid In Capital
259
133
139
71
75
77
54
5
0
0
311
311
311
311
311
311
311
311
311
311
311
311
311
311
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
56
16
16
116
114
110
0
0
0
0
0
0
0
Treasury Stock
166
28
106
31
43
94
228
199
91
138
365
269
639
639
819
114
107
85
70
54
29
54
39
88
Other Equity
206
370
384
413
322
314
335
633
544
659
609
703
743
743
792
765
756
836
898
1 045
1 018
1 119
1 287
1 225
Total Equity
1 329
N/A
1 067
-20%
1 165
+9%
1 376
+18%
1 749
+27%
2 060
+18%
1 975
-4%
1 907
-3%
2 412
+26%
2 715
+13%
2 782
+2%
2 780
0%
2 475
-11%
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%
4 604
+6%
4 954
+8%
Total Liabilities & Equity
5 538
N/A
5 145
-7%
5 220
+1%
5 288
+1%
6 049
+14%
7 278
+20%
7 163
-2%
6 789
-5%
7 080
+4%
7 430
+5%
7 644
+3%
7 822
+2%
7 797
0%
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%
11 308
-4%
11 997
+6%
Shares Outstanding
Common Shares Outstanding
127
127
123
124
125
123
121
119
119
119
117
116
112
111
107
107
107
107
107
108
108
107
108
107