Schindler Holding AG/ CH0024638196 /
| 11/15/2024 5:31:45 PM | Chg. -2.00 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 255.30CHF | -0.78% | 9,689 Turnover: 2.48 mill. |
-Bid Size: - | -Ask Size: - | 26.99 bill.CHF | 1.97% | 31.60 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 438 | 483 | 522 | 655 | 802 | ||||||
| Intangible Assets | 768 | 842 | 804 | 742 | 985 | ||||||
| Long-Term Investments | 329 | 632 | 805 | 378 | 504 | ||||||
| Fixed Assets | 2,028 | 2,546 | 2,652 | 2,309 | 2,798 | ||||||
| Inventories | 359 | 407 | 395 | 444 | 508 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,310 | 2,403 | 2,178 | 2,228 | 2,722 | ||||||
| Current Assets | 5,402 | 5,098 | 5,170 | 5,488 | 6,123 | ||||||
| Total Assets | 7,430 | 7,644 | 7,822 | 7,797 | 8,921 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 722 | 794 | 769 | 800 | 907 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 145 | 169 | 133 | 594 | 409 | ||||||
| Provisions | 654 | 759 | 639 | 585 | 574 | ||||||
| Liabilities | 4,611 | 4,827 | 5,009 | 5,272 | 5,925 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | 11 | ||||||
| Total Equity | 2,715 | 2,782 | 2,780 | 2,475 | 2,890 | ||||||
| Minority Interests | 104 | 35 | 33 | 50 | 106 | ||||||
| Total liabilities equity | 7,430 | 7,644 | 7,822 | 7,797 | 8,921 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,187 | 7,854 | 8,258 | 8,813 | 9,246 | ||||||
| Depreciation (total) | 132 | 119 | 119 | 120 | 157 | ||||||
| Operating Result | 950 | 790 | 990 | 896 | 1,138 | ||||||
| Interest Income | -17 | 1 | -22 | -240 | -35 | ||||||
| Income Before Taxes | 938 | 790 | 983 | 700 | 1,149 | ||||||
| Income Taxes | 259 | 214 | 253 | 237 | 247 | ||||||
| Minority Interests Profit | -34 | -25 | -28 | -31 | -40 | ||||||
| Net Income | 677 | 586 | 702 | 432 | 862 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,114 | 690 | 782 | 808 | 902 | ||||||
| Cash Flow from Investing Activities | -361 | -464 | -532 | -164 | 111 | ||||||
| Cash Flow from Financing | -339 | -102 | -459 | -584 | -554 | ||||||
| Decrease / Increase in Cash | 401 | 83 | -225 | 50 | 494 | ||||||
| Employees | 42,687 | 43,685 | 44,685 | 48,169 | 54,209 | ||||||
