Schindler Holding AG (SHLRF)

PNK: SHLRF · Real-Time Price · USD

336.50

0.00 (0.00%)

At close: Apr 29, 2025, 2:09 PM

Schindler Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.6B	2.34B	2.15B	2.84B	2.48B	2.37B	2.25B	1.71B	1.99B
Short-Term Investments	1.47B	1.24B	1.29B	976M	908M	473M	224M	191M	338M
Long-Term Investments	-959M	449M	512M	530M	453M	633M	915M	719M	680M
Other Long-Term Assets	1.57B	313M	-1.03B	-964M	-916M	-833M	2M	n/a	n/a
Receivables	2.8B	2.64B	2.85B	2.93B	2.64B	2.68B	2.57B	2.56B	2.27B
Inventory	1.12B	1.21B	1.42B	1.19B	996M	1.04B	1.05B	1.21B	1.05B
Other Current Assets	165M	245M	301M	236M	257M	297M	316M	377M	265M
Total Current Assets	8.29B	7.82B	8.11B	8.28B	7.38B	6.96B	6.5B	5.48B	5.42B
Property-Plant & Equipment	1.37B	1.33B	1.4B	1.47B	1.47B	1.55B	1.09B	1.04B	924M
Goodwill & Intangibles	1.42B	1.4B	2.51B	2.38B	2.19B	2.01B	1.19B	1.12B	955M
Total Long-Term Assets	3.71B	3.48B	3.7B	3.7B	3.5B	3.64B	3.48B	3.15B	2.88B
Total Assets	12B	11.31B	11.81B	11.97B	10.88B	10.6B	9.98B	8.63B	8.3B
Account Payables	1.07B	928M	1.05B	1.02B	874M	809M	759M	757M	698M
Deferred Revenue	n/a	n/a	2.81B	2.83B	2.41B	2.3B	2.19B	-160M	-254M
Short-Term Debt	209M	203M	457M	79M	86M	195M	105M	158M	252M
Other Current Liabilities	3.9B	3.12B	3.5B	3.52B	3.09B	2.94B	2.75B	2B	1.81B
Total Current Liabilities	5.82B	5.59B	6.25B	5.96B	5.37B	5.18B	4.74B	4.38B	4.29B
Long-Term Debt	92M	48M	167M	585M	446M	437M	531M	15M	51M
Other Long-Term Liabilities	508M	632M	638M	692M	763M	771M	554M	959M	1.11B
Total Long-Term Liabilities	1.12B	1.01B	1.11B	1.59B	1.51B	1.53B	1.49B	979M	1.17B
Total Liabilities	6.95B	6.6B	7.36B	7.54B	6.87B	6.71B	6.23B	5.36B	5.46B
Total Debt	794M	699M	1.04B	1.09B	939M	1.06B	636M	180M	309M
Common Stock	11M	11M	11M	11M	11M	11M	11M	11M	11M
Retained Earnings	5.95B	5.61B	5.18B	5.03B	4.67B	4.42B	4.24B	3.59B	3.2B
Comprehensive Income	n/a	-1.29B	-1.12B	-1.02B	-1.04B	-898M	-836M	-646M	-651M
Shareholders Equity	4.95B	4.6B	4.33B	4.3B	3.89B	3.78B	3.64B	3.16B	2.75B
Total Investments	507M	1.69B	1.8B	1.51B	1.36B	1.11B	1.14B	910M	1.02B