Schindler Holding AG
Symbool: SHLRF
PNK
248.72
USDMarktprijs vandaag
19.4738
Koers/Winst Verhouding
2.6284
Koers/Winst Groei Verhouding
27.06B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Schindler Holding AG (SHLRF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Schindler Holding AG (SHLRF) totale activa?
Schindler Holding AG (SHLRF) totale activa is 11308000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.530.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.077.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.104.
Wat is Schindler Holding AG (SHLRF) nettowinst (netto-inkomen)?
De nettowinst is 866000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 699000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2068000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.