SCHINDLER PS/ CH0024638196 /
2024-08-30 5:31:58 PM | Chg. +0.60 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
235.80CHF | +0.26% | 95,215 Turnover: 22.44 mill. |
228.00Bid Size: 5 | 237.00Ask Size: 40 | 25 bill.CHF | 2.12% | 29.29 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,096 | 1,037 | 1,014 | 962 | 1,327 | ||||||
Intangible Assets | 1,179 | 1,278 | 1,389 | 1,457 | 1,395 | ||||||
Long-Term Investments | 508 | 420 | 500 | 412 | 427 | ||||||
Fixed Assets | 3,641 | 3,502 | 3,697 | 3,699 | 3,484 | ||||||
Inventories | 1,040 | 996 | 1,188 | 1,418 | 1,251 | ||||||
Accounts Receivable | - | - | - | 2,130 | 1,976 | ||||||
Cash and Cash Equivalents | 2,370 | 2,483 | 2,841 | 2,153 | 2,336 | ||||||
Current Assets | 6,957 | 7,375 | 8,277 | 8,109 | 7,824 | ||||||
Total Assets | 10,598 | 10,877 | 11,974 | 11,808 | 11,308 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,029 | 1,092 | 1,224 | 1,251 | 1,248 | ||||||
Long-term debt | - | - | - | 473 | 48 | ||||||
Liabilities to Banks | 195 | 86 | 79 | - | - | ||||||
Provisions | 537 | 619 | 682 | 764 | 625 | ||||||
Liabilities | 6,715 | 6,871 | 7,544 | 7,363 | 6,600 | ||||||
Share Capital | 11 | 11 | 11 | - | - | ||||||
Total Equity | 3,776 | 3,890 | 4,303 | 4,331 | 4,604 | ||||||
Minority Interests | 107 | 116 | 127 | 114 | 104 | ||||||
Total liabilities equity | 10,598 | 10,877 | 11,974 | 11,808 | 11,308 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,271 | 10,640 | 11,236 | 11,346 | 11,494 | ||||||
Depreciation (total) | 316 | 371 | 339 | 344 | 349 | ||||||
Operating Result | 1,258 | 1,032 | 1,166 | 904 | 1,188 | ||||||
Interest Income | -57 | -42 | -45 | -44 | - | ||||||
Income Before Taxes | 1,201 | 993 | 1,124 | 853 | 1,175 | ||||||
Income Taxes | 272 | 219 | 243 | 194 | 240 | ||||||
Minority Interests Profit | -66 | -52 | -53 | 49 | 69 | ||||||
Net Income | 863 | 722 | 828 | 610 | 866 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,185 | 1,581 | 1,314 | 688 | 1,271 | ||||||
Cash Flow from Investing Activities | -440 | -607 | -374 | -646 | 44 | ||||||
Cash Flow from Financing | -615 | -804 | -614 | -683 | -1,053 | ||||||
Decrease / Increase in Cash | 122 | 113 | 358 | - | - | ||||||
Employees | 66,306 | 66,674 | 69,015 | 69,998 | 70,406 |