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Schindler

SCHP.SW

Tags: CH Industrials Industrial - Machinery

Schindler Holding AG Price (SCHP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Volume

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Shares Outstanding

107,695,436

(0.0191)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Schindler Holding AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.18B 1.47B 1.01B 1.11B 974.00M 1.03B 1.25B 1.92B 2.31B 2.40B 2.18B 2.23B 2.72B 1.98B 1.99B 1.71B 2.25B 2.37B 2.48B 2.84B 2.15B 2.34B 2.60B
Short Term Investments 0.00 0.00 339.00M 112.00M 252.00M 265.00M 565.00M 257.00M 125.00M 259.00M 448.00M 516.00M 321.00M 557.00M 338.00M 191.00M 224.00M 473.00M 908.00M 976.00M 1.29B 1.24B 1.47B
Net Receivables 0.00 0.00 1.36B 0.00 2.04B 1.95B 1.77B 0.00 0.00 1.44B 1.54B 1.91B 2.20B 1.73B 1.91B 2.22B 2.88B 2.97B 2.90B 3.17B 3.15B 2.64B 0.00
Inventory 341.00M 337.00M 776.00M 435.00M 810.00M 789.00M 605.00M 595.00M 359.00M 407.00M 370.00M 444.00M 508.00M 1.08B 1.06B 1.21B 1.05B 1.04B 996.00M 1.19B 1.42B 1.25B 1.12B
Other Current Assets 2.10B 1.93B 110.00M 104.00M 791.00M 850.00M 196.00M 2.33B 2.61B 2.05B 2.17B 430.00M 423.00M 401.00M 412.00M 498.00M 407.00M 393.00M 345.00M 338.00M 406.00M 361.00M 3.10B
Total Current Assets 3.62B 3.73B 3.60B 3.91B 4.92B 4.93B 4.96B 5.10B 5.40B 5.10B 5.17B 5.49B 6.12B 5.48B 5.42B 5.48B 6.50B 6.96B 7.38B 8.28B 8.11B 7.82B 8.29B
Non Current Assets
Property, Plant, and Equipment, Net 600.00M 557.00M 417.00M 455.00M 512.00M 502.00M 471.00M 480.00M 438.00M 483.00M 522.00M 655.00M 802.00M 848.00M 924.00M 1.04B 1.09B 1.55B 1.47B 1.47B 1.40B 1.33B 1.37B
Goodwill 0.00 0.00 652.00M 546.00M 653.00M 661.00M 0.00 0.00 0.00 0.00 561.00M 520.00M 773.00M 678.00M 716.00M 819.00M 834.00M 833.00M 916.00M 986.00M 1.06B 1.03B 1.06B
Intangible Assets 544.00M 562.00M -123,000,000.00 214.00M 306.00M 284.00M 780.00M 834.00M 768.00M 0.00 243.00M 222.00M 212.00M 870.00M 239.00M 304.00M 357.00M 346.00M 1.28B 1.39B 1.46B 362.00M 352.00M
Long Term Investments 0.00 0.00 163.00M 475.00M 334.00M 220.00M -235,000,000.00 113.00M 417.00M 651.00M 650.00M 693.00M 713.00M 749.00M 680.00M 719.00M 915.00M 633.00M 453.00M 530.00M 512.00M 449.00M -959,000,000.00
Tax Assets 226.00M 203.00M 184.00M 200.00M 181.00M 154.00M 128.00M 140.00M 131.00M 161.00M 218.00M 0.00 0.00 317.00M 324.00M 263.00M 282.00M 283.00M 299.00M 291.00M 305.00M 291.00M 317.00M
Other Non-Current Assets 154.00M 164.00M 448.00M 250.00M 373.00M 415.00M 689.00M 410.00M 274.00M 409.00M 458.00M 219.00M 302.00M -678,000,000.00 0.00 0.00 2.00M 0.00 -916,000,000.00 -964,000,000.00 -1,034,000,000.00 22.00M 1.57B
Total Non-Current Assets 1.52B 1.49B 1.74B 2.14B 2.36B 2.24B 1.83B 1.98B 2.03B 2.55B 2.65B 2.31B 2.80B 2.78B 2.88B 3.15B 3.48B 3.64B 3.50B 3.70B 3.70B 3.48B 3.71B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.15B

+0%

5.22B

+1%

5.34B

+2%

6.05B

+13%

7.28B

+20%

7.16B

-2%

6.79B

-5%

7.08B

+4%

7.43B

+5%

7.64B

+3%

7.82B

+2%

7.80B

0%

8.93B

+14%

8.26B

-7%

8.30B

+1%

8.63B

+4%

9.98B

+16%

10.60B

+6%

10.88B

+3%

11.97B

+10%

11.81B

-1%

11.31B

-4%

12.00B

+6%

Liabilities
Current Liabilities
Account Payables 768.00M 739.00M 483.00M 634.00M 957.00M 1.29B 1.14B 1.01B 722.00M 525.00M 511.00M 562.00M 633.00M 598.00M 605.00M 679.00M 678.00M 733.00M 783.00M 928.00M 957.00M 928.00M 1.07B
Short Term Debt 0.00 0.00 224.00M 360.00M 428.00M 375.00M 0.00 174.00M 147.00M 169.00M 133.00M 594.00M 409.00M 813.00M 254.00M 160.00M 105.00M 303.00M 196.00M 192.00M 571.00M 325.00M 343.00M
Tax Payables 86.00M 100.00M 236.00M 285.00M 284.00M 292.00M 85.00M 125.00M 125.00M 116.00M 252.00M 0.00 0.00 241.00M 204.00M 78.00M 118.00M 197.00M 174.00M 153.00M 159.00M 155.00M 378.00M
Deferred Revenue 0.00 0.00 236.00M 1.59B 1.82B 1.91B 0.00 1.52B 1.96B 1.49B 1.71B 0.00 0.00 -813,000,000.00 -254,000,000.00 -160,000,000.00 2.19B 2.30B 2.41B 2.83B 2.81B 2.55B 0.00
Other Current Liabilities 1.66B 1.59B 1.53B 1.73B 2.08B 1.88B 2.50B 2.15B 2.68B 2.54B 2.43B 2.82B 3.28B 3.03B 3.23B 3.46B 1.66B 1.65B 1.80B 1.85B 1.76B 1.64B 4.03B
Total Current Liabilities 2.52B 2.43B 2.47B 3.00B 3.74B 3.83B 3.73B 3.47B 3.67B 3.35B 3.33B 3.97B 4.33B 4.69B 4.29B 4.38B 4.74B 5.18B 5.37B 5.96B 6.25B 5.59B 5.82B
Non Current Liabilities
Long Term Debt 0.00 0.00 698.00M 435.00M 570.00M 434.00M 0.00 240.00M 129.00M 619.00M 621.00M 413.00M 540.00M 100.00M 55.00M 20.00M 131.00M 760.00M 743.00M 897.00M 473.00M 374.00M 451.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,000,000.00 -64,000,000.00 -101,000,000.00 400.00M 326.00M 316.00M 443.00M 24.00M 0.00 0.00
Deferred Tax Liabilities Non-Current 67.00M 85.00M 103.00M 164.00M 212.00M 229.00M 200.00M 199.00M 164.00M 183.00M 124.00M 0.00 0.00 107.00M 115.00M 116.00M 131.00M 111.00M 130.00M 142.00M 143.00M 141.00M 165.00M
Other Non-Current Liabilities 1.37B 1.41B 572.00M 561.00M 573.00M 577.00M 841.00M 654.00M 647.00M 680.00M 936.00M 885.00M 1.09B 1.01B 996.00M 843.00M 431.00M 660.00M 633.00M 550.00M 495.00M 491.00M 508.00M
Total Non-Current Liabilities 1.44B 1.50B 1.37B 1.16B 1.36B 1.24B 1.05B 1.09B 940.00M 1.48B 1.68B 1.30B 1.63B 1.22B 1.17B 979.00M 1.49B 1.53B 1.51B 1.59B 1.11B 1.01B 1.12B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 18.00M 19.00M 30.00M 22.00M 0.00 9.00M 4.00M 8.00M 9.00M 9.00M 6.00M 6.00M 6.00M 7.00M -396,000,000.00 431.00M 407.00M 425.00M 420.00M 448.00M 493.00M
Total Liabilities 3.96B

+0%

3.93B

-1%

3.84B

-2%

4.16B

+8%

5.10B

+22%

5.06B

-1%

4.77B

-6%

4.56B

-4%

4.61B

+1%

4.83B

+5%

5.01B

+4%

5.27B

+5%

5.95B

+13%

5.90B

-1%

5.46B

-8%

5.36B

-2%

6.23B

+16%

6.72B

+8%

6.87B

+2%

7.54B

+10%

7.36B

-2%

6.60B

-10%

6.95B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.00M 651.00M 646.00M 836.00M 898.00M 1.05B 1.02B 1.12B 0.00 0.00
Common Stock 13.00M 13.00M 12.00M 12.00M 12.00M 12.00M 17.00M 29.00M 12.00M 12.00M 12.00M 12.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M
Retained Earnings 1.32B 1.50B 1.74B 2.03B 2.38B 2.47B 2.72B 3.02B 0.00 3.43B 3.37B 3.52B 3.27B 3.45B 3.20B 3.59B 4.24B 4.42B 4.67B 5.03B 5.18B 5.61B 5.95B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -727,000,000.00 -584,000,000.00 -497,000,000.00 -651,000,000.00 -646,000,000.00 -836,000,000.00 -898,000,000.00 -1,045,000,000.00 -1,018,000,000.00 -1,119,000,000.00 0.00 0.00
Other Total Stockholders Equity -388,000,000.00 -477,000,000.00 -373,000,000.00 -290,000,000.00 -331,000,000.00 -581,000,000.00 -850,000,000.00 -652,000,000.00 173.00M -825,000,000.00 -605,000,000.00 -1,055,000,000.00 168.00M -1,681,000,000.00 -1,105,000,000.00 -1,088,000,000.00 -1,446,000,000.00 -1,555,000,000.00 -1,833,000,000.00 -1,754,000,000.00 -1,983,000,000.00 -1,015,000,000.00 -1,002,000,000.00
Total Stockholders Equity 944.00M 1.04B 1.38B 1.75B 2.06B 1.98B 1.91B 2.41B 2.72B 2.78B 2.78B 2.48B 2.87B 2.28B 2.76B 3.16B 3.64B 3.78B 3.89B 4.30B 4.33B 4.60B 4.95B
Minority Interest 123.00M 126.00M 119.00M 136.00M 117.00M 125.00M 111.00M 109.00M 104.00M 35.00M 33.00M 50.00M 106.00M 81.00M 92.00M 107.00M 103.00M 107.00M 116.00M 127.00M 114.00M 104.00M 95.00M
Total Equity 1.07B

+0%

1.17B

+9%

1.50B

+28%

1.89B

+26%

2.18B

+15%

2.10B

-4%

2.02B

-4%

2.52B

+25%

2.82B

+12%

2.82B

0%

2.81B

0%

2.53B

-10%

2.97B

+18%

2.36B

-21%

2.85B

+21%

3.27B

+15%

3.74B

+15%

3.88B

+4%

4.01B

+3%

4.43B

+11%

4.45B

+0%

4.71B

+6%

5.05B

+7%

Total Liabilities And Total Equity 5.15B

+0%

5.22B

+1%

5.34B

+2%

6.05B

+13%

7.28B

+20%

7.16B

-2%

6.79B

-5%

7.08B

+4%

7.43B

+5%

7.64B

+3%

7.82B

+2%

7.80B

0%

8.93B

+14%

8.26B

-7%

8.30B

+1%

8.63B

+4%

9.98B

+16%

10.60B

+6%

10.88B

+3%

11.97B

+10%

11.81B

-1%

11.31B

-4%

12.00B

+6%

Additional Metrics
Total Investments 107.00M

+0%

119.00M

+11%

502.00M

+322%

587.00M

+17%

586.00M

0%

485.00M

-17%

330.00M

-32%

370.00M

+12%

542.00M

+46%

910.00M

+68%

1.10B

+21%

1.21B

+10%

1.03B

-14%

1.31B

+26%

1.02B

-22%

910.00M

-11%

1.14B

+25%

1.11B

-3%

1.36B

+23%

1.51B

+11%

1.80B

+19%

1.69B

-6%

507.00M

-70%

Total Debt 0.00

+0%

0.00

+0%

922.00M

+0%

795.00M

-14%

998.00M

+26%

809.00M

-19%

0.00

+0%

419.00M

+0%

277.00M

-34%

788.00M

+184%

754.00M

-4%

1.01B

+33%

947.00M

-6%

913.00M

-4%

309.00M

-66%

180.00M

-42%

636.00M

+253%

1.06B

+67%

939.00M

-12%

1.09B

+16%

1.04B

-4%

699.00M

-33%

794.00M

+14%

Net Debt -1,181,000,000.00 -1,466,000,000.00 -89,000,000.00 -313,000,000.00 24.00M -217,000,000.00 -1,254,000,000.00 -1,500,000,000.00 -2,033,000,000.00 -1,615,000,000.00 -1,424,000,000.00 -1,223,000,000.00 -1,775,000,000.00 -1,062,000,000.00 -1,679,000,000.00 -1,529,000,000.00 -1,612,000,000.00 -1,307,000,000.00 -1,544,000,000.00 -1,752,000,000.00 -1,109,000,000.00 -1,637,000,000.00 -1,805,000,000.00
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