Schindler Holding AG (LON:0QOT)

Schindler Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,599	2,336	2,153	2,841	2,483
Short-Term Investments	1,466	1,237	1,287	976	908
Cash & Short-Term Investments	4,065	3,573	3,440	3,817	3,391
Cash Growth	13.77%	3.87%	-9.88%	12.56%	19.28%
Accounts Receivable	2,641	2,639	2,845	2,934	2,643
Other Receivables	307	245	301	232	253
Receivables	2,948	2,884	3,146	3,166	2,896
Inventory	1,157	1,251	1,418	1,188	996
Prepaid Expenses	103	98	105	102	88
Other Current Assets	15	18	-	4	4
Total Current Assets	8,288	7,824	8,109	8,277	7,375
Property, Plant & Equipment	1,368	1,327	1,403	1,465	1,472
Long-Term Investments	507	376	512	530	453
Goodwill	1,064	1,033	1,056	986	916
Other Intangible Assets	352	362	401	403	362
Long-Term Deferred Tax Assets	317	291	305	291	299
Other Long-Term Assets	101	95	22	22	-
Total Assets	11,997	11,308	11,808	11,974	10,877
Accounts Payable	1,143	1,010	1,048	1,020	874
Accrued Expenses	1,121	1,101	1,138	1,222	1,201
Short-Term Debt	131	178	430	47	53
Current Portion of Long-Term Debt	96	45	27	32	33
Current Portion of Leases	134	122	114	113	110
Current Income Taxes Payable	184	155	159	153	174
Current Unearned Revenue	2,555	2,548	2,805	2,834	2,412
Other Current Liabilities	460	435	531	534	508
Total Current Liabilities	5,824	5,594	6,252	5,955	5,365
Long-Term Debt	92	48	167	585	446
Long-Term Leases	359	326	306	312	297
Long-Term Deferred Tax Liabilities	165	141	143	142	130
Other Long-Term Liabilities	266	262	276	291	267
Total Liabilities	6,948	6,600	7,363	7,544	6,871
Common Stock	11	11	11	11	11
Additional Paid-In Capital	311	311	311	311	311
Retained Earnings	5,945	5,608	5,183	5,028	4,667
Treasury Stock	-88	-39	-54	-29	-54
Comprehensive Income & Other	-1,225	-1,287	-1,120	-1,018	-1,045
Total Common Equity	4,954	4,604	4,331	4,303	3,890
Minority Interest	95	104	114	127	116
Shareholders' Equity	5,049	4,708	4,445	4,430	4,006
Total Liabilities & Equity	11,997	11,308	11,808	11,974	10,877
Total Debt	812	719	1,044	1,089	939
Net Cash (Debt)	3,253	2,854	2,396	2,728	2,452
Net Cash Growth	13.98%	19.12%	-12.17%	11.26%	37.75%
Net Cash Per Share	30.21	26.51	22.24	25.32	22.78
Filing Date Shares Outstanding	107.4	107.56	107.47	107.64	107.51
Total Common Shares Outstanding	107.4	107.56	107.47	107.64	107.51
Working Capital	2,464	2,230	1,857	2,322	2,010
Book Value Per Share	46.13	42.80	40.30	39.97	36.18
Tangible Book Value	3,538	3,209	2,874	2,914	2,612
Tangible Book Value Per Share	32.94	29.83	26.74	27.07	24.30
Land	46	50	53	66	71
Buildings	989	952	1,004	1,004	976
Machinery	1,027	994	1,040	1,071	1,046
Construction In Progress	61	39	35	41	44
Order Backlog	-	-	9,551	9,565	8,687

Source: S&P Capital IQ. Standard template. Financial Sources.