SCHINDLER N/ CH0024638212 /
30/08/2024 17:31:58 | Chg. +1.00 | Volume | Bid20:12:31 | Ask20:12:31 | 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
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 655 | 802 | 848 | 924 | 1,041 | ||||||
Intangible Assets | 742 | 985 | 870 | 955 | 1,123 | ||||||
Long-Term Investments | 378 | 504 | 529 | 641 | 638 | ||||||
Fixed Assets | 2,309 | 2,798 | 2,784 | 2,883 | 3,146 | ||||||
Inventories | 444 | 508 | 435 | 438 | 517 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,228 | 2,722 | 1,975 | 1,988 | 1,709 | ||||||
Current Assets | 5,488 | 6,123 | 5,475 | 5,420 | 5,480 | ||||||
Total Assets | 7,797 | 8,921 | 8,259 | 8,303 | 8,626 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 800 | 907 | 879 | 863 | 947 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 594 | 409 | 813 | 254 | 160 | ||||||
Provisions | 585 | 574 | 585 | 631 | 640 | ||||||
Liabilities | 5,272 | 5,925 | 5,902 | 5,456 | 5,358 | ||||||
Share Capital | 12 | 11 | 11 | 11 | 11 | ||||||
Total Equity | 2,475 | 2,890 | 2,276 | 2,755 | 3,161 | ||||||
Minority Interests | 50 | 106 | 81 | 92 | 107 | ||||||
Total liabilities equity | 7,797 | 8,921 | 8,259 | 8,303 | 8,626 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,813 | 9,246 | 9,391 | 9,683 | 10,179 | ||||||
Depreciation (total) | 120 | 157 | 144 | 141 | 153 | ||||||
Operating Result | 896 | 1,138 | 1,002 | 1,133 | 1,187 | ||||||
Interest Income | -240 | -35 | -29 | -67 | -15 | ||||||
Income Before Taxes | 700 | 1,149 | 982 | 1,097 | 1,166 | ||||||
Income Taxes | 237 | 247 | 235 | 274 | 282 | ||||||
Minority Interests Profit | -31 | -40 | -58 | -59 | -60 | ||||||
Net Income | 432 | 862 | 689 | 764 | 824 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 808 | 902 | 1,076 | 929 | 810 | ||||||
Cash Flow from Investing Activities | -164 | 111 | -502 | -5 | -390 | ||||||
Cash Flow from Financing | -584 | -554 | -1,298 | -903 | -676 | ||||||
Decrease / Increase in Cash | 50 | 494 | -747 | 13 | -279 | ||||||
Employees | 48,169 | 54,209 | 56,762 | 58,271 | 61,019 |