SCHINDLER PS/ CH0024638196 /
| 11/8/2024 5:31:57 PM | Chg. -1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 256.60CHF | -0.39% | 91,267 Turnover: 23.41 mill. |
255.00Bid Size: 40 | 259.80Ask Size: 200 | 27.32 bill.CHF | 1.95% | 31.88 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 802 | 848 | 924 | 1,041 | 1,086 | ||||||
| Intangible Assets | 985 | 870 | 955 | 1,123 | 1,191 | ||||||
| Long-Term Investments | 504 | 529 | 641 | 638 | 797 | ||||||
| Fixed Assets | 2,798 | 2,784 | 2,883 | 3,146 | 3,476 | ||||||
| Inventories | 508 | 435 | 438 | 517 | 1,049 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,722 | 1,975 | 1,988 | 1,709 | 2,248 | ||||||
| Current Assets | 6,123 | 5,475 | 5,420 | 5,480 | 6,500 | ||||||
| Total Assets | 8,921 | 8,259 | 8,303 | 8,626 | 9,976 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 907 | 879 | 863 | 947 | 976 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 409 | 813 | 254 | 160 | 105 | ||||||
| Provisions | 574 | 585 | 631 | 640 | 636 | ||||||
| Liabilities | 5,925 | 5,902 | 5,456 | 5,358 | 6,233 | ||||||
| Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
| Total Equity | 2,890 | 2,276 | 2,755 | 3,161 | 3,640 | ||||||
| Minority Interests | 106 | 81 | 92 | 107 | 103 | ||||||
| Total liabilities equity | 8,921 | 8,259 | 8,303 | 8,626 | 9,976 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,246 | 9,391 | 9,683 | 10,179 | 10,879 | ||||||
| Depreciation (total) | 157 | 144 | 141 | 153 | 174 | ||||||
| Operating Result | 1,138 | 1,002 | 1,133 | 1,187 | 1,269 | ||||||
| Interest Income | -35 | -29 | -67 | -15 | -4 | ||||||
| Income Before Taxes | 1,149 | 982 | 1,097 | 1,166 | 1,252 | ||||||
| Income Taxes | 247 | 235 | 274 | 282 | 244 | ||||||
| Minority Interests Profit | -40 | -58 | -59 | -60 | -65 | ||||||
| Net Income | 862 | 689 | 764 | 824 | 943 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 902 | 1,076 | 929 | 810 | 1,005 | ||||||
| Cash Flow from Investing Activities | 111 | -502 | -5 | -390 | -392 | ||||||
| Cash Flow from Financing | -554 | -1,298 | -903 | -676 | -57 | ||||||
| Decrease / Increase in Cash | 494 | -747 | 13 | -279 | 539 | ||||||
| Employees | 54,209 | 56,762 | 58,271 | 61,019 | 64,486 | ||||||
