Schindler Holding AG (SHLRF)

PNK: SHLRF · Real-Time Price · USD

336.50

21.50 (6.83%)

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

Schindler Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.6B	2.34B	2.34B	2.26B	2.15B	2.41B	2.84B	2.42B	2.48B	2.16B	2.37B	2.04B	2.25B	1.99B	1.71B	1.63B	1.99B	2.21B
Short-Term Investments	1.47B	1.24B	1.24B	778M	1.29B	930M	976M	1.09B	908M	513M	473M	181M	224M	158M	191M	n/a	338M	n/a
Long-Term Investments	-959M	-811M	449M	477M	512M	574M	530M	506M	453M	597M	633M	771M	915M	895M	714M	n/a	657M	n/a
Other Long-Term Assets	1.57B	1.26B	22M	22M	-1.03B	22M	22M	n/a	n/a	n/a	n/a	4M	2M	1M	5M	2.95B	23M	2.83B
Receivables	2.8B	3.09B	2.64B	3.09B	2.85B	3.09B	2.93B	3.07B	2.64B	2.79B	2.68B	2.91B	2.57B	3.33B	2.56B	n/a	2.27B	n/a
Inventory	1.12B	1.22B	1.25B	1.37B	1.42B	1.39B	1.19B	1.09B	996M	1.09B	1.04B	1.1B	1.02B	480M	479M	n/a	411M	n/a
Other Current Assets	165M	97M	245M	92M	301M	117M	236M	87M	257M	99M	297M	126M	316M	200M	377M	3.54B	265M	3.35B
Total Current Assets	8.29B	8.14B	7.82B	7.75B	8.11B	8.1B	8.28B	7.89B	7.38B	6.79B	6.96B	6.49B	6.5B	6.31B	5.48B	5.16B	5.42B	5.55B
Property-Plant & Equipment	1.37B	1.36B	1.33B	1.36B	1.4B	1.45B	1.47B	1.52B	1.47B	1.51B	1.55B	1.56B	1.09B	1.07B	1.04B	n/a	924M	n/a
Goodwill & Intangibles	1.42B	1.44B	1.4B	1.45B	2.51B	1.51B	1.39B	1.41B	1.28B	1.23B	1.18B	1.18B	1.19B	1.14B	1.12B	n/a	955M	n/a
Total Long-Term Assets	3.71B	3.54B	3.48B	3.6B	3.7B	3.84B	3.7B	3.74B	3.5B	3.63B	3.64B	3.78B	3.48B	3.41B	3.15B	2.95B	2.88B	2.83B
Total Assets	12B	11.68B	11.31B	11.35B	11.81B	11.94B	11.97B	11.64B	10.88B	10.42B	10.6B	10.28B	9.98B	9.72B	8.63B	8.12B	8.3B	8.39B
Account Payables	1.07B	1.28B	1.01B	1.22B	1.05B	1.12B	1.02B	1.13B	874M	968M	809M	972M	759M	924M	757M	n/a	698M	n/a
Deferred Revenue	n/a	n/a	2.55B	2.9B	2.81B	3.1B	2.83B	2.88B	2.41B	2.49B	2.3B	2.45B	81M	n/a	2.04B	n/a	2.29B	n/a
Short-Term Debt	209M	225M	203M	59M	457M	510M	79M	99M	86M	159M	195M	214M	105M	173M	158M	n/a	252M	n/a
Other Current Liabilities	3.9B	3.24B	3.12B	400M	3.5B	408M	3.52B	373M	3.09B	380M	2.94B	327M	2.81B	2.61B	2B	4.32B	1.81B	4.79B
Total Current Liabilities	5.82B	5.93B	5.59B	5.82B	6.25B	6.54B	5.96B	5.89B	5.37B	5.23B	5.18B	5.22B	4.81B	4.96B	4.38B	4.32B	4.29B	4.79B
Long-Term Debt	92M	49M	48M	173M	167M	206M	585M	445M	446M	444M	437M	423M	531M	524M	15M	n/a	51M	n/a
Other Long-Term Liabilities	508M	662M	632M	645M	638M	693M	692M	681M	763M	835M	771M	663M	891M	961M	959M	1.07B	1.11B	1.26B
Total Long-Term Liabilities	1.12B	1.05B	1.01B	1.13B	1.11B	1.21B	1.59B	1.45B	1.51B	1.59B	1.53B	1.4B	1.43B	1.49B	979M	1.07B	1.17B	1.26B
Total Liabilities	6.95B	6.99B	6.6B	6.95B	7.36B	7.75B	7.54B	7.34B	6.87B	6.82B	6.71B	6.62B	6.23B	6.44B	5.36B	5.39B	5.46B	6.04B
Total Debt	794M	746M	699M	658M	1.04B	1.14B	1.09B	984M	939M	1.03B	1.06B	1.05B	636M	697M	180M	n/a	309M	n/a
Common Stock	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M
Retained Earnings	5.95B	5.53B	5.61B	5.21B	5.18B	4.78B	5.03B	4.84B	4.67B	4.23B	4.42B	4.16B	4.24B	3.73B	3.59B	3.09B	3.2B	2.71B
Comprehensive Income	n/a	n/a	-1.29B	-1.18B	-1.12B	-1.02B	-1.02B	-958M	-1.04B	-1.01B	-898M	255M	-836M	-792M	-646M	-681M	-651M	-680M
Shareholders Equity	4.95B	4.6B	4.6B	4.31B	4.33B	4.07B	4.3B	4.17B	3.89B	3.48B	3.78B	3.56B	3.64B	3.19B	3.16B	2.64B	2.75B	2.27B
Total Investments	507M	424M	1.69B	477M	1.8B	574M	1.51B	506M	1.36B	597M	1.11B	771M	915M	895M	714M	n/a	657M	n/a