Schindler Holding AG (LON:0QOT)
London flag London · Delayed Price · Currency is GBP · Price in CHF
286.50
0.00 (0.00%)
At close: Jul 31, 2025

Accolade Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,0092,5992,3362,1532,8412,483
Upgrade
Short-Term Investments
1,5841,4661,2371,287976908
Upgrade
Cash & Short-Term Investments
3,5934,0653,5733,4403,8173,391
Upgrade
Cash Growth
0.42%13.77%3.87%-9.88%12.56%19.28%
Upgrade
Accounts Receivable
2,7982,6412,6392,8452,9342,643
Upgrade
Other Receivables
126307245301232253
Upgrade
Receivables
2,9242,9482,8843,1463,1662,896
Upgrade
Inventory
1,0191,1571,2511,4181,188996
Upgrade
Prepaid Expenses
1551039810510288
Upgrade
Other Current Assets
-1518-44
Upgrade
Total Current Assets
7,6918,2887,8248,1098,2777,375
Upgrade
Property, Plant & Equipment
1,3001,3681,3271,4031,4651,472
Upgrade
Long-Term Investments
602507376512530453
Upgrade
Goodwill
-1,0641,0331,056986916
Upgrade
Other Intangible Assets
1,430352362401403362
Upgrade
Long-Term Deferred Tax Assets
286317291305291299
Upgrade
Other Long-Term Assets
26101952222-
Upgrade
Total Assets
11,33511,99711,30811,80811,97410,877
Upgrade
Accounts Payable
1,2581,1431,0101,0481,020874
Upgrade
Accrued Expenses
1,0251,1211,1011,1381,2221,201
Upgrade
Short-Term Debt
-1311784304753
Upgrade
Current Portion of Long-Term Debt
1009645273233
Upgrade
Current Portion of Leases
134134122114113110
Upgrade
Current Income Taxes Payable
165184155159153174
Upgrade
Current Unearned Revenue
2,6032,5552,5482,8052,8342,412
Upgrade
Other Current Liabilities
237460435531534508
Upgrade
Total Current Liabilities
5,5225,8245,5946,2525,9555,365
Upgrade
Long-Term Debt
1159248167585446
Upgrade
Long-Term Leases
349359326306312297
Upgrade
Long-Term Deferred Tax Liabilities
173165141143142130
Upgrade
Other Long-Term Liabilities
250266262276291267
Upgrade
Total Liabilities
6,6406,9486,6007,3637,5446,871
Upgrade
Common Stock
111111111111
Upgrade
Additional Paid-In Capital
311311311311311311
Upgrade
Retained Earnings
5,8345,9455,6085,1835,0284,667
Upgrade
Treasury Stock
-177-88-39-54-29-54
Upgrade
Comprehensive Income & Other
-1,371-1,225-1,287-1,120-1,018-1,045
Upgrade
Total Common Equity
4,6084,9544,6044,3314,3033,890
Upgrade
Minority Interest
8795104114127116
Upgrade
Shareholders' Equity
4,6955,0494,7084,4454,4304,006
Upgrade
Total Liabilities & Equity
11,33511,99711,30811,80811,97410,877
Upgrade
Total Debt
6988127191,0441,089939
Upgrade
Net Cash (Debt)
2,8953,2532,8542,3962,7282,452
Upgrade
Net Cash Growth
2.23%13.98%19.11%-12.17%11.26%37.75%
Upgrade
Net Cash Per Share
26.9030.2126.5122.2425.3222.78
Upgrade
Filing Date Shares Outstanding
100.81107.4107.56107.47107.64107.51
Upgrade
Total Common Shares Outstanding
100.81107.4107.56107.47107.64107.51
Upgrade
Working Capital
2,1692,4642,2301,8572,3222,010
Upgrade
Book Value Per Share
45.7146.1342.8040.3039.9736.18
Upgrade
Tangible Book Value
3,1783,5383,2092,8742,9142,612
Upgrade
Tangible Book Value Per Share
31.5232.9429.8326.7427.0724.30
Upgrade
Land
-4650536671
Upgrade
Buildings
-9899521,0041,004976
Upgrade
Machinery
-1,0279941,0401,0711,046
Upgrade
Construction In Progress
-6139354144
Upgrade
Order Backlog
---9,5519,5658,687
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.