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

269 CHF

0.5

0.19%

Last update Apr 29, 4:59 PM CEST

Market closed

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	12.0B	11.5B	11.7B	12.0B
Current assets	8.3B	8.0B	8.1B	8.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6B	2.4B	2.3B	2.6B
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	—	5.6B	—	5.8B
Non current assets	3.7B	3.5B	3.5B	3.6B
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	6.9B	6.6B	7.0B	7.5B
Current liabilities	5.8B	5.6B	5.9B	6.4B
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	1.0B	1.1B	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	5.0B	4.9B	4.7B	4.5B
Additional paid in capital	311M	—	311M	—
Treasury stock	88M	—	46M	—
Minority interest	95M	—	99M	—