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Schindler Holding AG (SCHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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225.50+0.50 (+0.22%)
As of 10:43AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,336,000
2,153,000
2,841,000
2,483,000
Other short-term investments
1,237,000
1,287,000
976,000
908,000
Total cash
3,573,000
3,440,000
3,817,000
3,391,000
Net receivables
2,129,000
2,209,000
2,294,000
2,143,000
Inventory
1,206,000
1,363,000
1,149,000
970,000
Total current assets
7,824,000
8,109,000
8,277,000
7,375,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,887,000
2,911,000
2,917,000
2,771,000
Accumulated depreciation
-1,560,000
-1,508,000
-1,452,000
-1,299,000
Net property, plant and equipment
1,327,000
1,403,000
1,465,000
1,472,000
Goodwill
1,033,000
1,056,000
986,000
916,000
Intangible assets
362,000
401,000
403,000
362,000
Total non-current assets
3,484,000
3,699,000
3,697,000
3,502,000
Total assets
11,308,000
11,808,000
11,974,000
10,877,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203,000
457,000
79,000
86,000
Accounts payable
928,000
957,000
928,000
783,000
Total current liabilities
5,594,000
6,252,000
5,955,000
5,365,000
Non-current liabilities
Long-term debt
48,000
167,000
585,000
446,000
Deferred tax liabilities
141,000
143,000
142,000
130,000
Total non-current liabilities
1,006,000
1,111,000
1,589,000
1,506,000
Total liabilities
6,600,000
7,363,000
7,544,000
6,871,000
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
Retained earnings
5,608,000
5,183,000
5,028,000
4,667,000
Total stockholders' equity
4,604,000
4,331,000
4,303,000
3,890,000
Total liabilities and stockholders' equity
11,308,000
11,808,000
11,974,000
10,877,000