Schindler Holding AG
Simbol: SHLRF
PNK
248.72
USDTržna cena danes
19.4738
Razmerje P/E
2.6284
Razmerje PEG
27.06B
Kapaciteta MRK
- 0.03%
Donos DIV
Schindler Holding AG (SHLRF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Schindler Holding AG (SHLRF) skupna sredstva?
Schindler Holding AG (SHLRF) skupna sredstva so 11308000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.530.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 17.292.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.077.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.104.
Kaj je Schindler Holding AG (SHLRF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 866000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 699000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2068000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.