Schindler Holding AG
Symbole: SHLRF
PNK
248.72
USDPrix du marché aujourd'hui
19.4738
Ratio P/E
2.6284
Ratio PEG
27.06B
Cap MRK
- 0.03%
Rendement DIV
Schindler Holding AG (SHLRF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Schindler Holding AG (SHLRF) de l'actif total?
Schindler Holding AG (SHLRF) Le total des actifs est 11308000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.530.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 17.292.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.077.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.104.
Qu'est-ce que Schindler Holding AG (SHLRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 866000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 699000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2068000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.