Schindler Holding AG SCHINDLER HO.../ CH0024638212 /
24/05/2024 18:35:01 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
236.00CHF | - | 1,299 Turnover: 304,417 |
-Bid Size: - | -Ask Size: - | 24.8 bill.CHF | 2.20% | 28.26 |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Property and Equipment | 848 | 924 | 1,041 | 1,086 | 1,096 | ||||||
Intangible Assets | 870 | 955 | 1,123 | 1,191 | 1,179 | ||||||
Long-Term Investments | 529 | 641 | 638 | 797 | 508 | ||||||
Fixed Assets | 2,784 | 2,883 | 3,146 | 3,476 | 3,641 | ||||||
Inventories | 435 | 438 | 517 | 1,049 | 1,040 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,975 | 1,988 | 1,709 | 2,248 | 2,370 | ||||||
Current Assets | 5,475 | 5,420 | 5,480 | 6,500 | 6,957 | ||||||
Total Assets | 8,259 | 8,303 | 8,626 | 9,976 | 10,598 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Accounts Payable | 879 | 863 | 947 | 976 | 1,029 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 813 | 254 | 160 | 105 | 195 | ||||||
Provisions | 585 | 631 | 640 | 636 | 537 | ||||||
Liabilities | 5,902 | 5,456 | 5,358 | 6,233 | 6,715 | ||||||
Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
Total Equity | 2,276 | 2,755 | 3,161 | 3,640 | 3,776 | ||||||
Minority Interests | 81 | 92 | 107 | 103 | 107 | ||||||
Total liabilities equity | 8,259 | 8,303 | 8,626 | 9,976 | 10,598 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Revenues | 9,391 | 9,683 | 10,179 | 10,879 | 11,271 | ||||||
Depreciation (total) | 144 | 141 | 153 | 174 | 316 | ||||||
Operating Result | 1,002 | 1,133 | 1,187 | 1,269 | 1,258 | ||||||
Interest Income | -29 | -67 | -15 | -4 | -57 | ||||||
Income Before Taxes | 982 | 1,097 | 1,166 | 1,252 | 1,201 | ||||||
Income Taxes | 235 | 274 | 282 | 244 | 272 | ||||||
Minority Interests Profit | -58 | -59 | -60 | -65 | -66 | ||||||
Net Income | 689 | 764 | 824 | 943 | 863 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 1,076 | 929 | 810 | 1,005 | 1,185 | ||||||
Cash Flow from Investing Activities | -502 | -5 | -390 | -392 | -440 | ||||||
Cash Flow from Financing | -1,298 | -903 | -676 | -57 | -615 | ||||||
Decrease / Increase in Cash | -747 | 13 | -279 | 539 | 122 | ||||||
Employees | 56,762 | 58,271 | 61,019 | 64,486 | 66,306 |