Schindler Holding AG/ CH0024638196 /
| 2024-11-15 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
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,086 | 1,096 | 1,037 | 1,014 | 962 | ||||||
| Intangible Assets | 1,191 | 1,179 | 1,278 | 1,389 | 1,457 | ||||||
| Long-Term Investments | 797 | 508 | 420 | 500 | 412 | ||||||
| Fixed Assets | 3,476 | 3,641 | 3,502 | 3,697 | 3,699 | ||||||
| Inventories | 1,049 | 1,040 | 996 | 1,188 | 1,418 | ||||||
| Accounts Receivable | - | - | - | - | 2,130 | ||||||
| Cash and Cash Equivalents | 2,248 | 2,370 | 2,483 | 2,841 | 2,153 | ||||||
| Current Assets | 6,500 | 6,957 | 7,375 | 8,277 | 8,109 | ||||||
| Total Assets | 9,976 | 10,598 | 10,877 | 11,974 | 11,808 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 976 | 1,029 | 1,092 | 1,224 | 1,251 | ||||||
| Long-term debt | - | - | - | - | 473 | ||||||
| Liabilities to Banks | 105 | 195 | 86 | 79 | - | ||||||
| Provisions | 636 | 537 | 619 | 682 | 764 | ||||||
| Liabilities | 6,233 | 6,715 | 6,871 | 7,544 | 7,363 | ||||||
| Share Capital | 11 | 11 | 11 | 11 | - | ||||||
| Total Equity | 3,640 | 3,776 | 3,890 | 4,303 | 4,331 | ||||||
| Minority Interests | 103 | 107 | 116 | 127 | 114 | ||||||
| Total liabilities equity | 9,976 | 10,598 | 10,877 | 11,974 | 11,808 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,879 | 11,271 | 10,640 | 11,236 | 11,346 | ||||||
| Depreciation (total) | 174 | 316 | 371 | 339 | 344 | ||||||
| Operating Result | 1,269 | 1,258 | 1,032 | 1,166 | 904 | ||||||
| Interest Income | -4 | -57 | -42 | -45 | -44 | ||||||
| Income Before Taxes | 1,252 | 1,201 | 993 | 1,124 | 853 | ||||||
| Income Taxes | 244 | 272 | 219 | 243 | 194 | ||||||
| Minority Interests Profit | -65 | -66 | -52 | -53 | 49 | ||||||
| Net Income | 943 | 863 | 722 | 828 | 610 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,005 | 1,185 | 1,581 | 1,314 | 688 | ||||||
| Cash Flow from Investing Activities | -392 | -440 | -607 | -374 | -646 | ||||||
| Cash Flow from Financing | -57 | -615 | -804 | -614 | -683 | ||||||
| Decrease / Increase in Cash | 539 | 122 | 113 | 358 | - | ||||||
| Employees | 64,486 | 66,306 | 66,674 | 69,015 | 69,998 | ||||||
