Schindler Holding AG (SCHN) - Financials, balance sheet (annual)

269 CHF

0.5

0.19%

Last update Apr 29, 4:59 PM CEST

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Day range

269

267.5

270.5

Previous close

269.5

Open

269.5

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Schindler Holding AG

269.00

0.50

0.19%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.0B	11.3B	11.8B	12.0B
Current assets	8.3B	7.8B	8.1B	8.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6B	2.3B	2.2B	2.8B
Other short term investments	1.5B	1.2B	1.3B	976M
Accounts receivable	2.2B	2.1B	2.2B	2.3B
Other receivables	597M	688M	842M	791M
Inventory	1.1B	1.2B	1.4B	1.1B
Prepaid assets	139M	161M	160M	141M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	4M
Hedging assets	15M	—	—	—
Other current assets	—	—	—	—
Non current assets	3.7B	3.5B	3.7B	3.7B
Properties	866M	359M	383M	416M
Land and improvements	46M	87M	96M	112M
Machinery furniture equipment	1.1B	1.0B	988M	945M
Construction in progress	61M	39M	35M	41M
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.6B	-1.5B	-1.5B
Goodwill	2.5B	2.4B	2.5B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	352M	362M	401M	403M
Investments and advances	—	—	—	—
Other non current assets	47M	—	—	—
Total liabilities	6.9B	6.6B	7.4B	7.5B
Current liabilities	5.8B	5.6B	6.3B	6.0B
Accounts payable	1.1B	928M	957M	928M
Accrued expenses	—	—	—	—
Short term debt	343M	325M	571M	192M
Deferred revenue	—	—	—	—
Tax payable	378M	337M	314M	306M
Pensions	460M	482M	479M	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1B	1.0B	1.1B	1.6B
Long term provisions	266M	262M	276M	291M
Long term debt	451M	374M	473M	897M
Provision for risks and charges	—	—	—	—
Deferred liabilities	165M	141M	143M	142M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11M	11M	11M	11M
Retained earnings	5.9B	5.6B	5.2B	5.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	4.7B	4.4B	4.4B
Additional paid in capital	311M	311M	311M	311M
Treasury stock	88M	39M	54M	29M
Minority interest	95M	104M	114M	127M