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
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 924 | 1,041 | 1,086 | 1,096 | 1,037 | ||||||
| Intangible Assets | 955 | 1,123 | 1,191 | 1,179 | 1,278 | ||||||
| Long-Term Investments | 641 | 638 | 797 | 508 | 420 | ||||||
| Fixed Assets | 2,883 | 3,146 | 3,476 | 3,641 | 3,502 | ||||||
| Inventories | 438 | 517 | 1,049 | 1,040 | 996 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,988 | 1,709 | 2,248 | 2,370 | 2,483 | ||||||
| Current Assets | 5,420 | 5,480 | 6,500 | 6,957 | 7,375 | ||||||
| Total Assets | 8,303 | 8,626 | 9,976 | 10,598 | 10,877 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 863 | 947 | 976 | 1,029 | 1,092 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 254 | 160 | 105 | 195 | 86 | ||||||
| Provisions | 631 | 640 | 636 | 537 | 619 | ||||||
| Liabilities | 5,456 | 5,358 | 6,233 | 6,715 | 6,871 | ||||||
| Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
| Total Equity | 2,755 | 3,161 | 3,640 | 3,776 | 3,890 | ||||||
| Minority Interests | 92 | 107 | 103 | 107 | 116 | ||||||
| Total liabilities equity | 8,303 | 8,626 | 9,976 | 10,598 | 10,877 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,683 | 10,179 | 10,879 | 11,271 | 10,640 | ||||||
| Depreciation (total) | 141 | 153 | 174 | 316 | 371 | ||||||
| Operating Result | 1,133 | 1,187 | 1,269 | 1,258 | 1,032 | ||||||
| Interest Income | -67 | -15 | -4 | -57 | -42 | ||||||
| Income Before Taxes | 1,097 | 1,166 | 1,252 | 1,201 | 993 | ||||||
| Income Taxes | 274 | 282 | 244 | 272 | 219 | ||||||
| Minority Interests Profit | -59 | -60 | -65 | -66 | -52 | ||||||
| Net Income | 764 | 824 | 943 | 863 | 722 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 929 | 810 | 1,005 | 1,185 | 1,581 | ||||||
| Cash Flow from Investing Activities | -5 | -390 | -392 | -440 | -607 | ||||||
| Cash Flow from Financing | -903 | -676 | -57 | -615 | -804 | ||||||
| Decrease / Increase in Cash | 13 | -279 | 539 | 122 | 113 | ||||||
| Employees | 58,271 | 61,019 | 64,486 | 66,306 | 66,674 | ||||||
