Schindler Holding AG (0QOT.L)

CHF 248.0

(-0.8%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.3 Billion 11.8 Billion 11.97 Billion 10.87 Billion 10.59 Billion 9.97 Billion
Total Current Assets 7.82 Billion 8.1 Billion 8.27 Billion 7.37 Billion 6.95 Billion 6.5 Billion
Cash And Short Term Investments 3.57 Billion 3.44 Billion 3.81 Billion 3.39 Billion 2.84 Billion 2.47 Billion
Cash and Cash Equivalents 2.33 Billion 2.15 Billion 2.84 Billion 2.48 Billion 2.37 Billion 2.24 Billion
Short Term Investments 1.23 Billion 1.28 Billion 976 Million 908 Million 473 Million 224 Million
Net Receivables 2.88 Billion 3.14 Billion 3.16 Billion 2.89 Billion 2.97 Billion 2.88 Billion
Inventory 1.25 Billion 1.41 Billion 1.18 Billion 996 Million 1.04 Billion 1.04 Billion
Other Current Assets 116 Million 105 Million 106 Million 92 Million 100 Million 98 Million
Total Non-Current Assets 3.48 Billion 3.69 Billion 3.69 Billion 3.5 Billion 3.64 Billion 3.47 Billion
Net PPE 1.32 Billion 1.4 Billion 1.46 Billion 1.47 Billion 1.54 Billion 1.08 Billion
Good Will And Intangible Assets 1.39 Billion 2.51 Billion 2.37 Billion 2.19 Billion 1.17 Billion 1.19 Billion
Good Will 1.03 Billion 1.05 Billion 986 Million 916 Million 833 Million 834 Million
Intangible Assets 362 Million 1.45 Billion 1.38 Billion 1.27 Billion 346 Million 357 Million
Long-Term Investments 449 Million 512 Million 530 Million 453 Million 633 Million 915 Million
Tax Assets 291 Million 305 Million 291 Million 299 Million 283 Million 282 Million
Other Non Current Assets 22 Million -1.03 Billion -964 Million -916 Million - 2 Million
Other Assets - - - - - -
Total Liabilities 6.6 Billion 7.36 Billion 7.54 Billion 6.87 Billion 6.71 Billion 6.23 Billion
Total Current Liabilities 5.59 Billion 6.25 Billion 5.95 Billion 5.36 Billion 5.18 Billion 4.74 Billion
Account Payables 928 Million 957 Million 928 Million 783 Million 733 Million 665 Million
Tax Payables 155 Million 159 Million 153 Million 174 Million 197 Million 118 Million
Short Term Debt 325 Million 571 Million 192 Million 196 Million 303 Million 105 Million
Deferred Revenue 2.54 Billion 2.8 Billion 2.83 Billion 2.41 Billion 2.3 Billion 2.18 Billion
Other Current Liabilities 1.79 Billion 1.91 Billion 2 Billion 1.97 Billion 1.84 Billion 1.78 Billion
Total Non Current Liabilities 1 Billion 1.11 Billion 1.58 Billion 1.5 Billion 1.53 Billion 1.48 Billion
Long-Term Debt 48 Million 167 Million 585 Million 446 Million 437 Million 527 Million
Deferred Revenue Non Current -93 Million 24 Million 443 Million 316 Million 326 Million 400 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 910 Million 777 Million 419 Million 614 Million 657 Million 431 Million
Other Liabilities - - - - - -
Total Equity 4.7 Billion 4.44 Billion 4.43 Billion 4 Billion 3.88 Billion 3.74 Billion
Stock Holders Equity 4.6 Billion 4.33 Billion 4.3 Billion 3.89 Billion 3.77 Billion 3.64 Billion
Common Stock 11 Million 11 Million 11 Million 11 Million 11 Million 11 Million
Retained Earnings 5.6 Billion 5.18 Billion 5.02 Billion 4.66 Billion 4.42 Billion 4.23 Billion
Accumulated other comprehensive income -1.28 Billion -1.11 Billion -1.01 Billion -1.04 Billion -898 Million -836 Million
Common Stock Equity 4.6 Billion 4.33 Billion 4.3 Billion 3.89 Billion 3.77 Billion 3.64 Billion
Capital Lease Obligation 326 Million 306 Million 312 Million 297 Million 323 Million 4 Million
Total Investments 1.68 Billion 1.79 Billion 1.5 Billion 1.36 Billion 1.1 Billion 1.13 Billion
Total Debt 699 Million 1.04 Billion 1.08 Billion 939 Million 1.06 Billion 636 Million
Net Debt -1.63 Billion -1.1 Billion -1.75 Billion -1.54 Billion -1.3 Billion -1.61 Billion

Balance Sheet Charts