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

280 CHF

0.5

0.18%

Last update Jun 20, 5:17 PM CEST

Market closed

Day range

280

278.5

281

Previous close

280.5

Open

281

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Schindler Holding AG

280.00

0.50

0.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.1B	12.0B	11.5B	11.7B
Current assets	8.4B	8.3B	8.0B	8.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	2.6B	2.4B	2.3B
Other short term investments	—	1.5B	—	1.2B
Accounts receivable	—	2.2B	—	2.1B
Other receivables	—	597M	—	1.0B
Inventory	—	1.1B	—	1.2B
Prepaid assets	—	139M	—	160M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	15M	—	—
Other current assets	5.9B	—	5.6B	—
Non current assets	3.7B	3.7B	3.5B	3.5B
Properties	—	866M	—	1.4B
Land and improvements	—	46M	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	61M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.7B	—	—
Goodwill	—	2.5B	—	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	352M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	47M	—	—
Total liabilities	7.5B	6.9B	6.6B	7.0B
Current liabilities	6.3B	5.8B	5.6B	5.9B
Accounts payable	—	1.1B	—	1.3B
Accrued expenses	—	—	—	—
Short term debt	—	343M	—	356M
Deferred revenue	—	—	—	—
Tax payable	—	378M	—	161M
Pensions	—	460M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1B	1.1B	1.0B	1.1B
Long term provisions	—	266M	—	273M
Long term debt	—	451M	—	390M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	165M	—	152M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	11M	—	11M
Retained earnings	—	5.9B	—	5.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	5.0B	4.9B	4.7B
Additional paid in capital	—	311M	—	311M
Treasury stock	—	88M	—	46M
Minority interest	—	95M	—	99M