Schindler Holding AG (SWX: SCHN)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,343	2,336	2,153	2,841	2,483	2,370
Short-Term Investments	1,235	1,237	1,287	976	908	473
Cash & Short-Term Investments	3,578	3,573	3,440	3,817	3,391	2,843
Cash Growth	17.89%	3.87%	-9.88%	12.56%	19.28%	15.01%
Accounts Receivable	3,087	2,639	2,845	2,934	2,643	2,681
Other Receivables	97	245	301	232	253	293
Receivables	3,184	2,884	3,146	3,166	2,896	2,974
Inventory	1,216	1,251	1,418	1,188	996	1,040
Prepaid Expenses	160	116	105	102	88	96
Other Current Assets	-	-	-	4	4	4
Total Current Assets	8,138	7,824	8,109	8,277	7,375	6,957
Property, Plant & Equipment	1,361	1,327	1,403	1,465	1,472	1,546
Long-Term Investments	424	449	512	530	453	633
Goodwill	-	1,033	1,056	986	916	833
Other Intangible Assets	1,441	362	401	403	362	346
Long-Term Deferred Tax Assets	297	291	305	291	299	283
Other Long-Term Assets	22	22	22	22	-	-
Total Assets	11,683	11,308	11,808	11,974	10,877	10,598
Accounts Payable	1,278	1,010	1,048	1,020	874	809
Accrued Expenses	1,058	1,137	1,138	1,222	1,201	1,135
Short-Term Debt	-	178	430	47	53	69
Current Portion of Long-Term Debt	225	25	27	32	33	126
Current Portion of Leases	131	122	114	113	110	108
Current Income Taxes Payable	161	155	159	153	174	197
Current Unearned Revenue	2,865	2,548	2,805	2,834	2,412	2,301
Other Current Liabilities	216	419	531	534	508	439
Total Current Liabilities	5,934	5,594	6,252	5,955	5,365	5,184
Long-Term Debt	49	48	167	585	446	437
Long-Term Leases	341	326	306	312	297	323
Long-Term Deferred Tax Liabilities	152	141	143	142	130	111
Other Long-Term Liabilities	273	262	276	291	267	255
Total Liabilities	6,986	6,600	7,363	7,544	6,871	6,715
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	311	311	311	311	311	311
Retained Earnings	5,527	5,608	5,183	5,028	4,667	4,422
Treasury Stock	-46	-39	-54	-29	-54	-70
Comprensive Income & Other	-1,205	-1,287	-1,120	-1,018	-1,045	-898
Total Common Equity	4,598	4,604	4,331	4,303	3,890	3,776
Minority Interest	99	104	114	127	116	107
Shareholders' Equity	4,697	4,708	4,445	4,430	4,006	3,883
Total Liabilities & Equity	11,683	11,308	11,808	11,974	10,877	10,598
Total Debt	746	699	1,044	1,089	939	1,063
Net Cash (Debt)	2,832	2,874	2,396	2,728	2,452	1,780
Net Cash Growth	19.14%	19.95%	-12.17%	11.26%	37.75%	-3.05%
Net Cash Per Share	26.29	26.69	22.24	25.32	22.78	16.55
Filing Date Shares Outstanding	102.11	107.56	107.47	107.64	107.51	107.41
Total Common Shares Outstanding	102.11	107.56	107.47	107.64	107.51	107.41
Working Capital	2,204	2,230	1,857	2,322	2,010	1,773
Book Value Per Share	45.03	42.80	40.30	39.97	36.18	35.15
Tangible Book Value	3,157	3,209	2,874	2,914	2,612	2,597
Tangible Book Value Per Share	30.92	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.