Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Schindler Holding AG logo
SCHP.SW
Schindler Holding AG
13:09:20
269.2 Fr
0.0000 (%0.00)
Previous Close: 269.2
Day Low₺268.4
Day High₺270.4
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

SCHP.SW: Schindler Holding AG Financials

Schindler Holding AG Income Statement

Total revenue
Net income
Gross margin TTM
64.47%
Operating margin TTM
12.64%
Net profit margin TTM
9.27%
Return on investment TTM
20.08%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue10,947,000,00011,236,000,00011,494,000,00011,346,000,000
Operating income1,384,000,0001,266,000,0001,188,000,000882,000,000
Net income1,015,000,000950,000,000866,000,000610,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue10,947,000,00011,236,000,00011,494,000,00011,346,000,000
Cost of revenue3,890,000,0004,209,000,0003,433,000,0008,331,000,000
Gross profit7,057,000,0007,027,000,0008,061,000,0003,015,000,000
Research and development expenses0185,000,000194,000,000208,000,000
General and administrative expenses496,000,000248,000,000485,000,000444,000,000
Selling and marketing expenses0256,000,00000
Selling, general and administrative expenses496,000,000504,000,000485,000,000444,000,000
Other expenses5,177,000,0005,072,000,0005,216,000,0000
Operating expenses5,673,000,0005,761,000,0005,701,000,0005,682,000,000
Cost and expenses9,563,000,0009,970,000,00010,306,000,00010,442,000,000
Net interest income2,000,00027,000,000-6,000,000-44,000,000
Interest income45,000,00092,000,00057,000,00026,000,000
Interest expense43,000,00065,000,00055,000,00063,000,000
Depreciation and amortization334,000,000330,000,000349,000,000344,000,000
EBITDA1,730,000,0001,646,000,0001,557,000,0001,225,000,000
EBIT1,396,000,0001,316,000,0001,208,000,000881,000,000
Non-operating income (excl. interest)-12,000,000-50,000,000-20,000,0001,000,000
Operating income1,384,000,0001,266,000,0001,188,000,000882,000,000
Total other income/expenses (net)-31,000,0006,000,000-13,000,000-29,000,000
Income before tax1,353,000,0001,272,000,0001,175,000,000860,000,000
Income tax expense280,000,000262,000,000240,000,000194,000,000
Net income from continuing operations1,073,000,0001,010,000,000935,000,000659,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,015,000,000950,000,000866,000,000610,000,000
Net income deductions0000
Bottom line net income1,015,000,000950,000,000866,000,000610,000,000
EPS9986
Diluted EPS9986
Weighted average shares outstanding107,089,619107,530,285107,533,455107,650,887
Weighted average diluted shares outstanding107,311,277107,695,436107,674,860107,747,784

Schindler Holding AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
110,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets11,722,000,00011,997,000,00011,308,000,00011,808,000,000
Total liabilities6,575,000,0006,948,000,0006,600,000,0007,363,000,000
Total equity5,056,000,0004,954,000,0004,604,000,0004,331,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,304,000,0002,599,000,0002,336,000,0002,153,000,000
Short-term investments1,970,000,0001,466,000,0001,237,000,0001,287,000,000
Cash and short-term investments4,274,000,0004,065,000,0003,573,000,0003,440,000,000
Net receivables2,834,000,0002,948,000,0002,817,000,0003,146,000,000
Accounts receivable2,552,000,0002,641,000,0002,639,000,0002,209,000,000
Other receivables282,000,000307,000,000245,000,000301,000,000
Inventory989,000,0001,157,000,0001,251,000,0001,418,000,000
Prepaid expenses149,000,000103,000,000116,000,000105,000,000
Other current assets8,000,00015,000,000245,000,000301,000,000
Total current assets8,254,000,0008,288,000,0007,824,000,0008,109,000,000
Property, plant and equipment (net)1,328,000,0001,368,000,0001,327,000,0001,403,000,000
Goodwill1,072,000,0001,064,000,0001,033,000,0001,056,000,000
Intangible assets340,000,000352,000,000362,000,0001,457,000,000
Goodwill and intangible assets1,412,000,0001,416,000,0001,395,000,0002,513,000,000
Long-term investments377,000,000507,000,000449,000,000512,000,000
Tax assets275,000,000317,000,000291,000,000305,000,000
Other non-current assets76,000,000101,000,00022,000,000-1,034,000,000
Total non-current assets3,468,000,0003,709,000,0003,484,000,0003,699,000,000
Other assets0000
Total assets11,722,000,00011,997,000,00011,308,000,00011,808,000,000
Total payables1,226,000,0001,576,000,0001,010,000,0001,048,000,000
Accounts payable1,020,000,0001,069,000,000928,000,000957,000,000
Other payables206,000,000507,000,00082,000,00091,000,000
Accrued expenses456,000,0001,121,000,0001,137,000,0001,138,000,000
Short-term debt56,000,000227,000,000203,000,000457,000,000
Capital lease obligations (current)140,000,000134,000,000122,000,000114,000,000
Tax payables426,000,000378,000,000155,000,000159,000,000
Deferred revenue2,347,000,0002,555,000,0002,548,000,0002,805,000,000
Other current liabilities4,065,000,000211,000,0001,140,000,000690,000,000
Total current liabilities5,487,000,0005,824,000,0005,594,000,0006,252,000,000
Long-term debt110,000,00092,000,00048,000,000167,000,000
Capital lease obligations (non-current)372,000,000359,000,000326,000,000306,000,000
Deferred revenue (non-current)00024,000,000
Deferred tax liabilities (non-current)136,000,000165,000,000141,000,000143,000,000
Other non-current liabilities470,000,000508,000,000491,000,000495,000,000
Total non-current liabilities1,088,000,0001,124,000,0001,006,000,0001,111,000,000
Other liabilities0000
Capital lease obligations512,000,000493,000,000448,000,000420,000,000
Total liabilities6,575,000,0006,948,000,0006,600,000,0007,363,000,000
Treasury stock-281,000,000-88,000,000-39,000,000-54,000,000
Preferred stock0000
Common stock11,000,00011,000,00011,000,00011,000,000
Retained earnings6,379,000,0005,945,000,0005,608,000,0005,182,000,000
Additional paid-in capital311,000,000311,000,000311,000,000311,000,000
Accumulated other comprehensive income/loss-1,364,000,000-1,225,000,000-1,286,000,000-1,119,000,000
Other stockholders' equity00-1,287,000,000-2,240,000,000
Total stockholders' equity5,056,000,0004,954,000,0004,604,000,0004,331,000,000
Total equity5,147,000,0005,049,000,0004,708,000,0004,445,000,000
Minority interest91,000,00095,000,000104,000,000114,000,000
Total liabilities and total equity11,722,000,00011,997,000,00011,308,000,00011,808,000,000
Total investments2,355,000,0001,973,000,0001,686,000,0001,799,000,000
Total debt678,000,000812,000,000699,000,0001,044,000,000
Net debt-1,626,000,000-1,787,000,000-1,637,000,000-1,109,000,000

Schindler Holding AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,490,000,0001,595,000,0001,271,000,000688,000,000
Cash from investing-447,000,000-476,000,00044,000,000-646,000,000
Cash from financing-1,215,000,000-882,000,000-1,053,000,000-683,000,000
Net change in cash-295,000,000263,000,000183,000,000-688,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,384,000,000950,000,000866,000,000610,000,000
Depreciation and amortization334,000,000330,000,000349,000,000344,000,000
Deferred income tax000-36,000,000
Stock-based compensation34,000,00023,000,00018,000,00024,000,000
Change in working capital29,000,000246,000,000-43,000,000-375,000,000
Accounts receivable-119,000,00053,000,000-54,000,000-132,000,000
Inventory55,000,000102,000,00063,000,000-283,000,000
Accounts payable0129,000,00066,000,00048,000,000
Other working capital93,000,000-38,000,000-118,000,000-8,000,000
Other non-cash items-291,000,00046,000,00081,000,000121,000,000
Net cash from operating activities1,490,000,0001,595,000,0001,271,000,000688,000,000
Investments in property, plant and equipment-105,000,000-107,000,000-102,000,000-130,000,000
Acquisitions (net)-107,000,000-59,000,000-74,000,000-164,000,000
Purchases of investments-2,112,000,000-2,195,000,000-1,766,000,000-1,507,000,000
Sales/maturities of investments1,867,000,0001,863,000,0001,942,000,0001,130,000,000
Other investing activities10,000,00022,000,00033,000,0004,000,000
Net cash from investing activities-447,000,000-476,000,00044,000,000-646,000,000
Net debt issuance-7,000,000-7,000,000-408,000,000-15,000,000
Long-term net debt issuance0-159,000,000-550,000,000-15,000,000
Short-term net debt issuance-7,000,000-7,000,000-408,000,000-15,000,000
Net stock issuance-202,000,000-65,000,000-4,000,000-46,000,000
Net common stock issuance-202,000,000-65,000,000-4,000,000-46,000,000
Common stock issuance29,000,000003,000,000
Common stock repurchased-231,000,000-65,000,000-4,000,000-49,000,000
Net preferred stock issuance0000
Net dividends paid-643,000,000-538,000,000-430,000,000-431,000,000
Common dividends paid-643,000,000-538,000,000-430,000,000-431,000,000
Preferred dividends paid0000
Other financing activities-363,000,000-272,000,000-211,000,000-191,000,000
Net cash from financing activities-1,215,000,000-882,000,000-1,053,000,000-683,000,000
Effect of FX changes on cash-123,000,00026,000,000-79,000,000-47,000,000
Net change in cash-295,000,000263,000,000183,000,000-688,000,000
Cash at end of period2,304,000,0002,599,000,0002,336,000,0002,153,000,000
Cash at beginning of period2,599,000,0002,336,000,0002,153,000,0002,841,000,000
Operating cash flow1,490,000,0001,595,000,0001,271,000,000688,000,000
Capital expenditure-107,000,000-109,000,000-102,000,000-130,000,000
Free cash flow1,383,000,0001,486,000,0001,169,000,000558,000,000
Income taxes paid0000
Interest paid0000