Schindler Holding AG (SHLRF)

Schindler Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,389	2,336	2,153	2,841	2,483	2,370
Short-Term Investments	-	1,237	1,287	976	908	473
Cash & Short-Term Investments	2,389	3,573	3,440	3,817	3,391	2,843
Cash Growth	8.10%	3.87%	-9.88%	12.56%	19.28%	15.01%
Accounts Receivable	-	2,639	2,845	2,934	2,643	2,681
Other Receivables	-	245	301	232	253	293
Receivables	-	2,884	3,146	3,166	2,896	2,974
Inventory	-	1,251	1,418	1,188	996	1,040
Prepaid Expenses	-	116	105	102	88	96
Other Current Assets	5,638	-	-	4	4	4
Total Current Assets	8,027	7,824	8,109	8,277	7,375	6,957
Property, Plant & Equipment	-	1,327	1,403	1,465	1,472	1,546
Long-Term Investments	-	449	512	530	453	633
Goodwill	-	1,033	1,056	986	916	833
Other Intangible Assets	-	362	401	403	362	346
Long-Term Deferred Tax Assets	-	291	305	291	299	283
Other Long-Term Assets	3,464	22	22	22	-	-
Total Assets	11,491	11,308	11,808	11,974	10,877	10,598
Accounts Payable	-	1,010	1,048	1,020	874	809
Accrued Expenses	-	1,137	1,138	1,222	1,201	1,135
Short-Term Debt	-	178	430	47	53	69
Current Portion of Long-Term Debt	-	25	27	32	33	126
Current Portion of Leases	-	122	114	113	110	108
Current Income Taxes Payable	-	155	159	153	174	197
Current Unearned Revenue	-	2,548	2,805	2,834	2,412	2,301
Other Current Liabilities	5,592	419	531	534	508	439
Total Current Liabilities	5,592	5,594	6,252	5,955	5,365	5,184
Long-Term Debt	-	48	167	585	446	437
Long-Term Leases	-	326	306	312	297	323
Long-Term Deferred Tax Liabilities	-	141	143	142	130	111
Other Long-Term Liabilities	1,025	262	276	291	267	255
Total Liabilities	6,617	6,600	7,363	7,544	6,871	6,715
Common Stock	4,874	11	11	11	11	11
Additional Paid-In Capital	-	311	311	311	311	311
Retained Earnings	-	5,608	5,183	5,028	4,667	4,422
Treasury Stock	-	-39	-54	-29	-54	-70
Comprehensive Income & Other	-	-1,287	-1,120	-1,018	-1,045	-898
Total Common Equity	4,874	4,604	4,331	4,303	3,890	3,776
Minority Interest	-	104	114	127	116	107
Shareholders' Equity	4,874	4,708	4,445	4,430	4,006	3,883
Total Liabilities & Equity	11,491	11,308	11,808	11,974	10,877	10,598
Total Debt	-	699	1,044	1,089	939	1,063
Net Cash (Debt)	2,389	2,874	2,396	2,728	2,452	1,780
Net Cash Growth	8.10%	19.95%	-12.17%	11.26%	37.75%	-3.05%
Net Cash Per Share	22.27	26.69	22.24	25.32	22.78	16.55
Filing Date Shares Outstanding	117.59	107.56	107.47	107.64	107.51	107.41
Total Common Shares Outstanding	117.59	107.56	107.47	107.64	107.51	107.41
Working Capital	2,435	2,230	1,857	2,322	2,010	1,773
Book Value Per Share	41.45	42.80	40.30	39.97	36.18	35.15
Tangible Book Value	4,874	3,209	2,874	2,914	2,612	2,597
Tangible Book Value Per Share	41.45	29.83	26.74	27.07	24.30	24.18
Land	-	50	53	66	71	82
Buildings	-	952	1,004	1,004	976	933
Machinery	-	994	1,040	1,071	1,046	1,083
Construction In Progress	-	39	35	41	44	77
Order Backlog	-	8,655	9,551	9,565	8,687	9,042

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