Schindler Holding AG
SIX:SCHP

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Schindler Holding AG
SIX:SCHP
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Price: 249 CHF -0.24%
Market Cap: 26.8B CHF
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Balance Sheet

Balance Sheet Decomposition
Schindler Holding AG

Current Assets 8.1B
Cash & Short-Term Investments 3.4B
Receivables 3.1B
Other Current Assets 1.5B
Non-Current Assets 3.7B
Long-Term Investments 512m
PP&E 1.4B
Intangibles 1.5B
Other Non-Current Assets 327m
Current Liabilities 6.3B
Accounts Payable 1.3B
Accrued Liabilities 1.2B
Other Current Liabilities 3.8B
Non-Current Liabilities 1.2B
Long-Term Debt 473m
Other Non-Current Liabilities 752m

Balance Sheet
Schindler Holding AG

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 483
2 722
1 975
1 988
1 709
2 248
2 370
2 483
2 841
2 153
Cash Equivalents
2 483
2 722
1 975
1 988
1 709
2 248
2 370
2 483
2 841
2 153
Short-Term Investments
261
261
557
338
191
224
473
908
976
1 287
Total Receivables
1 614
1 614
1 727
1 912
2 215
2 881
2 974
2 896
3 166
3 146
Accounts Receivables
1 342
1 342
1 485
1 643
1 856
2 558
2 662
2 626
2 925
2 835
Other Receivables
272
272
242
269
359
323
312
270
241
311
Inventory
444
444
435
438
517
1 049
1 040
996
1 188
1 418
Other Current Assets
686
3 524
781
744
848
98
100
92
106
105
Total Current Assets
5 488
6 123
5 475
5 420
5 480
6 500
6 957
7 375
8 277
8 109
PP&E Net
655
655
848
924
1 041
1 086
1 546
1 472
1 465
1 403
PP&E Gross
655
655
848
924
1 041
1 086
1 546
1 472
1 465
1 403
Accumulated Depreciation
917
917
972
983
1 065
1 101
1 191
1 299
1 452
1 508
Intangible Assets
222
222
192
239
304
357
346
362
403
401
Goodwill
520
520
678
716
819
834
833
916
986
1 056
Note Receivable
19
19
22
23
5
5
40
94
73
107
Long-Term Investments
693
693
727
657
714
910
593
359
457
405
Other Long-Term Assets
200
2 802
317
324
263
284
283
299
313
327
Other Assets
520
520
678
716
819
834
833
916
986
1 056
Total Assets
7 797
N/A
8 925
+14%
8 259
-7%
8 303
+1%
8 626
+4%
9 976
+16%
10 598
+6%
10 877
+3%
11 974
+10%
11 808
-1%
Liabilities
Accounts Payable
574
574
607
612
658
678
733
783
928
957
Accrued Liabilities
1 389
1 389
1 808
1 940
1 972
1 413
1 403
1 487
1 507
1 400
Short-Term Debt
22
0
272
120
43
63
46
45
36
22
Current Portion of Long-Term Debt
460
460
417
15
24
26
234
143
145
541
Other Current Liabilities
1 529
1 529
1 581
1 603
1 682
2 564
2 768
2 907
3 339
3 332
Total Current Liabilities
3 974
4 326
4 685
4 290
4 379
4 744
5 184
5 365
5 955
6 252
Long-Term Debt
413
0
100
55
20
531
760
743
897
473
Deferred Income Tax
134
134
107
115
116
131
111
130
142
143
Minority Interest
50
106
81
92
107
103
107
116
127
114
Other Liabilities
751
1 628
1 010
996
843
827
660
633
550
495
Total Liabilities
5 322
N/A
6 060
+14%
5 983
-1%
5 548
-7%
5 465
-1%
6 336
+16%
6 822
+8%
6 987
+2%
7 671
+10%
7 477
-3%
Equity
Common Stock
12
11
11
11
11
11
11
11
11
11
Retained Earnings
3 518
2 854
3 449
3 198
3 592
4 239
4 422
4 667
5 028
5 182
Additional Paid In Capital
311
311
311
311
311
311
311
311
311
311
Unrealized Security Profit/Loss
16
16
116
114
110
0
0
0
0
0
Treasury Stock
639
639
819
114
107
85
70
54
29
54
Other Equity
743
743
792
765
756
836
898
1 045
1 018
1 119
Total Equity
2 475
N/A
2 865
+16%
2 276
-21%
2 755
+21%
3 161
+15%
3 640
+15%
3 776
+4%
3 890
+3%
4 303
+11%
4 331
+1%
Total Liabilities & Equity
7 797
N/A
8 925
+14%
8 259
-7%
8 303
+1%
8 626
+4%
9 976
+16%
10 598
+6%
10 877
+3%
11 974
+10%
11 808
-1%
Shares Outstanding
Common Shares Outstanding
112
111
107
107
107
107
107
108
108
107

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