SCHINDLER N/ CH0024638212 /
2024-11-08 5:31:57 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
251.50CHF | 0.00% | 16,469 Turnover: 4.14 mill. |
245.00Bid Size: 500 | 252.00Ask Size: 160 | 27.32 bill.CHF | 1.99% | 31.24 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 483 | 522 | 655 | 802 | 848 | ||||||
Intangible Assets | 842 | 804 | 742 | 985 | 870 | ||||||
Long-Term Investments | 632 | 805 | 378 | 504 | 529 | ||||||
Fixed Assets | 2,546 | 2,652 | 2,309 | 2,798 | 2,784 | ||||||
Inventories | 407 | 395 | 444 | 508 | 435 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,403 | 2,178 | 2,228 | 2,722 | 1,975 | ||||||
Current Assets | 5,098 | 5,170 | 5,488 | 6,123 | 5,475 | ||||||
Total Assets | 7,644 | 7,822 | 7,797 | 8,921 | 8,259 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
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Accounts Payable | 794 | 769 | 800 | 907 | 879 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 169 | 133 | 594 | 409 | 813 | ||||||
Provisions | 759 | 639 | 585 | 574 | 585 | ||||||
Liabilities | 4,827 | 5,009 | 5,272 | 5,925 | 5,902 | ||||||
Share Capital | 12 | 12 | 12 | 11 | 11 | ||||||
Total Equity | 2,782 | 2,780 | 2,475 | 2,890 | 2,276 | ||||||
Minority Interests | 35 | 33 | 50 | 106 | 81 | ||||||
Total liabilities equity | 7,644 | 7,822 | 7,797 | 8,921 | 8,259 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,854 | 8,258 | 8,813 | 9,246 | 9,391 | ||||||
Depreciation (total) | 119 | 119 | 120 | 157 | 144 | ||||||
Operating Result | 790 | 990 | 896 | 1,138 | 1,002 | ||||||
Interest Income | 1 | -22 | -240 | -35 | -29 | ||||||
Income Before Taxes | 790 | 983 | 700 | 1,149 | 982 | ||||||
Income Taxes | 214 | 253 | 237 | 247 | 235 | ||||||
Minority Interests Profit | -25 | -28 | -31 | -40 | -58 | ||||||
Net Income | 586 | 702 | 432 | 862 | 689 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 690 | 782 | 808 | 902 | 1,076 | ||||||
Cash Flow from Investing Activities | -464 | -532 | -164 | 111 | -502 | ||||||
Cash Flow from Financing | -102 | -459 | -584 | -554 | -1,298 | ||||||
Decrease / Increase in Cash | 83 | -225 | 50 | 494 | -747 | ||||||
Employees | 43,685 | 44,685 | 48,169 | 54,209 | 56,762 |