Schindler Holding AG
Sümbol: SHLRF
PNK
248.72
USDTuruhind täna
19.4738
P/E suhe
2.6284
PEG suhe
27.06B
MRK Cap
- 0.03%
DIV tootlus
Schindler Holding AG (SHLRF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3573 | 3440 | 3817 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1237 | 1287 | 976 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2884 | 3146 | 3166 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1251 | 1418 | 1188 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 116 | 105 | 106 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7824 | 8109 | 8277 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1327 | 1403 | 1465 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1033 | 1056 | 986 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 362 | 1457 | 1389 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1395 | 2513 | 2375 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 449 | 512 | 530 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 291 | 305 | 291 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | -1034 | -964 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3484 | 3699 | 3697 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11308 | 11808 | 11974 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 928 | 957 | 928 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 325 | 571 | 192 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 155 | 159 | 153 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48 | 167 | 585 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -93 | 24 | 443 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1793 | 1919 | 2001 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1006 | 1111 | 1589 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 326 | 306 | 312 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6600 | 7363 | 7544 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1286 | 1119 | 1018 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11 | 11 | 11 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5607 | 5182 | 5028 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1286 | -1119 | -1018 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1014 | -862 | -736 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4604 | 4331 | 4303 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11308 | 11808 | 11974 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 104 | 114 | 127 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4708 | 4445 | 4430 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1686 | 1799 | 1506 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 699 | 1044 | 1089 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1637 | -1109 | -1752 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 866 | 610 | 828 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 349 | 344 | 339 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10 | -36 | -6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18 | 24 | 19 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -43 | -375 | 59 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -54 | -132 | -240 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 63 | -283 | -183 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 66 | 48 | 108 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -118 | -8 | 374 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 91 | 121 | 75 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -102 | -130 | -132 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -30 | -143 | -104 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1766 | -1507 | -1104 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1942 | 1130 | 966 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 44 | -646 | -374 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -408 | -15 | -13 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 554 | 3 | 5 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -49 | 147 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -430 | -431 | -430 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -765 | -191 | -323 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1053 | -683 | -614 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -79 | -47 | 32 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 183 | -688 | 358 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2336 | 2153 | 2841 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2153 | 2841 | 2483 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1271 | 688 | 1314 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -102 | -130 | -132 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1169 | 558 | 1182 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11494 | 11346 | 11236 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8279 | 8331 | 8048 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3215 | 3015 | 3188 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2068 | 2133 | 2056 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10347 | 10464 | 10104 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 67 | 26 | 28 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 55 | 63 | 64 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 28 | -22 | -11 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 28 | -22 | -11 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 55 | 63 | 64 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 349 | 344 | 339 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1147 | 882 | 1132 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1175 | 860 | 1121 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 240 | 194 | 243 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 866 | 610 | 828 |
Korduma kippuv küsimus
Mis on Schindler Holding AG (SHLRF) koguvara?
Schindler Holding AG (SHLRF) koguvara on 11308000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.530.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 17.292.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.077.
Mis on ettevõtte kogutulu?
Kogutulu on 0.104.
Mis on Schindler Holding AG (SHLRF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 866000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 699000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 2068000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.