SCHINDLER N/ CH0024638212 /
8/30/2024 5:31:58 PM | Chg. +1.00 | Volume | Bid8:12:31 PM | Ask8:12:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
229.50CHF | +0.44% | 35,617 Turnover: 8.17 mill. |
225.00Bid Size: 40 | 230.50Ask Size: 38 | 25 bill.CHF | 2.18% | 28.51 |
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 |