Schindler Holding AG (SHLAF)

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303.05

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

Schindler Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.6B	2.39B	2.34B	2.58B	2.34B	2.21B	2.26B	2.39B	2.15B	2.1B	2.41B	2.65B	2.84B	2.67B	2.42B	2.56B	2.48B	2.21B	2.16B	2.25B	2.37B	2.18B	2.04B	2.35B	2.25B	1.98B	1.99B	1.52B	1.71B	1.59B	1.63B	1.77B	1.99B	2.2B	2.21B	2.11B
Short-Term Investments	1.47B	n/a	1.24B	n/a	1.24B	n/a	778M	n/a	1.29B	n/a	930M	n/a	976M	n/a	1.09B	n/a	908M	n/a	513M	n/a	473M	n/a	181M	n/a	224M	n/a	158M	n/a	191M	n/a	n/a	n/a	338M	n/a	n/a	n/a
Long-Term Investments	-959M	n/a	424M	n/a	449M	n/a	-301M	n/a	-809M	n/a	-356M	n/a	-475M	n/a	-582M	n/a	-483M	n/a	84M	n/a	160M	n/a	590M	n/a	686M	n/a	737M	n/a	523M	n/a	n/a	n/a	319M	n/a	n/a	n/a
Other Long-Term Assets	1.57B	3.46B	22M	3.62B	22M	3.6B	800M	3.71B	1.34B	3.66B	952M	3.91B	1.03B	3.77B	1.09B	3.68B	936M	3.54B	513M	3.54B	473M	3.75B	185M	3.84B	231M	3.52B	159M	3.35B	196M	3.13B	2.95B	2.98B	361M	2.84B	2.83B	2.78B
Receivables	n/a	n/a	3.09B	n/a	2.64B	n/a	3.09B	n/a	2.85B	n/a	3.09B	n/a	2.93B	n/a	3.07B	n/a	2.64B	n/a	2.79B	n/a	2.68B	n/a	2.91B	n/a	2.57B	n/a	3.33B	n/a	2.56B	n/a	n/a	n/a	2.27B	n/a	n/a	n/a
Inventory	1.12B	n/a	1.22B	n/a	1.25B	n/a	1.37B	n/a	1.36B	n/a	1.39B	n/a	1.15B	n/a	1.09B	n/a	970M	n/a	1.09B	n/a	1.01B	n/a	1.1B	n/a	1.02B	n/a	480M	n/a	479M	n/a	n/a	n/a	411M	n/a	n/a	n/a
Other Current Assets	2.96B	5.64B	97M	5.81B	245M	5.56B	92M	6.2B	301M	5.95B	117M	5.36B	236M	5.23B	87M	5.04B	257M	4.93B	99M	4.45B	297M	4.36B	126M	4.51B	316M	4.22B	200M	4.15B	377M	3.72B	3.54B	3.59B	265M	3.52B	3.35B	3.43B
Total Current Assets	8.29B	8.03B	8.14B	8.39B	7.82B	7.77B	7.75B	8.59B	8.11B	8.04B	8.1B	8B	8.28B	7.9B	7.89B	7.6B	7.38B	7.14B	6.79B	6.7B	6.96B	6.54B	6.49B	6.85B	6.5B	6.2B	6.31B	5.66B	5.48B	5.31B	5.16B	5.37B	5.42B	5.72B	5.55B	5.54B
Property-Plant & Equipment	1.37B	n/a	1.36B	n/a	1.33B	n/a	1.36B	n/a	1.4B	n/a	1.45B	n/a	1.47B	n/a	1.52B	n/a	1.47B	n/a	1.51B	n/a	1.55B	n/a	1.56B	n/a	1.09B	n/a	1.07B	n/a	1.04B	n/a	n/a	n/a	924M	n/a	n/a	n/a
Goodwill & Intangibles	1.42B	n/a	1.44B	n/a	1.4B	n/a	1.45B	n/a	1.46B	n/a	1.51B	n/a	1.39B	n/a	1.41B	n/a	1.28B	n/a	1.23B	n/a	1.18B	n/a	1.18B	n/a	1.19B	n/a	1.14B	n/a	1.12B	n/a	n/a	n/a	955M	n/a	n/a	n/a
Total Long-Term Assets	3.71B	3.46B	3.54B	3.62B	3.48B	3.6B	3.6B	3.71B	3.7B	3.66B	3.84B	3.91B	3.7B	3.77B	3.74B	3.68B	3.5B	3.54B	3.63B	3.54B	3.64B	3.75B	3.78B	3.84B	3.48B	3.52B	3.41B	3.35B	3.15B	3.13B	2.95B	2.98B	2.88B	2.84B	2.83B	2.78B
Total Assets	12B	11.49B	11.68B	12.01B	11.31B	11.36B	11.35B	12.29B	11.81B	11.71B	11.94B	11.91B	11.97B	11.67B	11.64B	11.28B	10.88B	10.68B	10.42B	10.24B	10.6B	10.29B	10.28B	10.69B	9.98B	9.71B	9.72B	9.01B	8.63B	8.44B	8.12B	8.35B	8.3B	8.57B	8.39B	8.33B
Account Payables	1.07B	n/a	1.28B	n/a	928M	n/a	1.22B	n/a	957M	n/a	1.12B	n/a	928M	n/a	1.13B	n/a	783M	n/a	968M	n/a	733M	n/a	972M	n/a	678M	n/a	924M	n/a	679M	n/a	n/a	n/a	605M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	2.87B	n/a	2.55B	n/a	2.9B	n/a	2.81B	n/a	3.1B	n/a	2.83B	n/a	2.88B	n/a	2.41B	n/a	2.49B	n/a	2.3B	n/a	2.45B	n/a	n/a	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	2.29B	n/a	n/a	n/a
Short-Term Debt	209M	n/a	225M	n/a	203M	n/a	59M	n/a	457M	n/a	510M	n/a	79M	n/a	99M	n/a	86M	n/a	159M	n/a	195M	n/a	214M	n/a	105M	n/a	173M	n/a	158M	n/a	n/a	n/a	252M	n/a	n/a	n/a
Other Current Liabilities	3.9B	5.59B	377M	6.43B	3.12B	5.58B	400M	6.94B	3.5B	6.25B	408M	6.15B	3.52B	5.73B	373M	5.79B	3.09B	5.3B	380M	5.25B	2.94B	5.04B	327M	5.2B	2.75B	4.73B	2.61B	5.04B	2B	4.41B	4.32B	4.68B	1.81B	4.74B	4.79B	4.97B
Total Current Liabilities	5.82B	5.59B	5.93B	6.43B	5.59B	5.58B	5.82B	6.94B	6.25B	6.25B	6.54B	6.15B	5.96B	5.73B	5.89B	5.79B	5.37B	5.3B	5.23B	5.25B	5.18B	5.04B	5.22B	5.2B	4.74B	4.73B	4.96B	5.04B	4.38B	4.41B	4.32B	4.68B	4.29B	4.74B	4.79B	4.97B
Long-Term Debt	92M	n/a	49M	n/a	48M	n/a	173M	n/a	167M	n/a	206M	n/a	585M	n/a	445M	n/a	446M	n/a	444M	n/a	437M	n/a	423M	n/a	531M	n/a	524M	n/a	15M	n/a	n/a	n/a	51M	n/a	n/a	n/a
Other Long-Term Liabilities	508M	1.02B	662M	1.07B	632M	n/a	645M	1.12B	638M	1.19B	693M	1.6B	692M	1.44B	681M	1.56B	763M	1.59B	835M	1.7B	771M	1.39B	663M	1.6B	954M	1.47B	961M	997M	959M	1.09B	1.07B	1.12B	1.11B	1.23B	1.26B	1.16B
Total Long-Term Liabilities	1.12B	1.02B	1.05B	1.07B	1.01B	n/a	1.13B	1.12B	1.11B	1.19B	1.21B	1.6B	1.59B	1.44B	1.45B	1.56B	1.51B	1.59B	1.59B	1.7B	1.53B	1.39B	1.4B	1.6B	1.49B	1.47B	1.49B	997M	979M	1.09B	1.07B	1.12B	1.17B	1.23B	1.26B	1.16B
Total Liabilities	6.95B	6.62B	6.99B	7.5B	6.6B	5.58B	6.95B	8.06B	7.36B	7.43B	7.75B	7.75B	7.54B	7.17B	7.34B	7.36B	6.87B	6.89B	6.82B	6.95B	6.71B	6.44B	6.62B	6.8B	6.23B	6.19B	6.44B	6.03B	5.36B	5.5B	5.39B	5.8B	5.46B	5.98B	6.04B	6.13B
Total Debt	794M	n/a	746M	n/a	699M	n/a	658M	n/a	1.04B	n/a	1.14B	n/a	1.09B	n/a	984M	n/a	939M	n/a	1.03B	n/a	1.06B	n/a	1.05B	n/a	636M	n/a	697M	n/a	180M	n/a	n/a	n/a	309M	n/a	n/a	n/a
Common Stock	11M	n/a	11M	4.5B	11M	4.64B	11M	4.23B	11M	4.27B	11M	4.17B	11M	4.5B	11M	3.92B	11M	3.78B	11M	3.29B	11M	3.86B	11M	3.89B	11M	3.52B	11M	2.98B	11M	2.94B	11M	2.54B	11M	2.59B	11M	2.2B
Retained Earnings	5.95B	n/a	5.53B	n/a	5.61B	n/a	5.21B	n/a	5.18B	n/a	4.78B	n/a	5.03B	n/a	4.84B	n/a	4.67B	n/a	4.23B	n/a	4.42B	n/a	4.16B	n/a	4.24B	n/a	3.73B	n/a	3.59B	n/a	3.09B	n/a	3.2B	n/a	2.71B	n/a
Comprehensive Income	n/a	n/a	-1.21B	n/a	-1.29B	n/a	-1.18B	n/a	-1.12B	n/a	-1.02B	n/a	-1.02B	n/a	-958M	n/a	-1.04B	n/a	-1.01B	n/a	-898M	n/a	255M	n/a	-836M	n/a	-792M	n/a	-646M	n/a	-681M	n/a	-651M	n/a	-680M	n/a
Shareholders Equity	4.95B	4.78B	4.6B	4.4B	4.6B	4.64B	4.31B	4.12B	4.33B	4.15B	4.07B	4.04B	4.3B	4.38B	4.17B	3.8B	3.89B	3.67B	3.48B	3.29B	3.78B	3.86B	3.56B	3.79B	3.64B	3.43B	3.19B	2.87B	3.16B	2.85B	2.64B	2.45B	2.75B	2.52B	2.27B	2.12B
Total Investments	507M	n/a	424M	n/a	1.69B	n/a	477M	n/a	478M	n/a	574M	n/a	501M	n/a	506M	n/a	425M	n/a	597M	n/a	633M	n/a	771M	n/a	910M	n/a	895M	n/a	714M	n/a	n/a	n/a	657M	n/a	n/a	n/a