US Stock MarketDetailed Quotes
SHLRF SCHINDLER-HLDG AG
- 281.475
- 0.0000.00%
15min DelayClose Dec 16 16:00 ET
30.28BMarket Cap29.56P/E (TTM)
0.000High0.000Low0Volume0.000Open281.475Pre Close0.00Turnover0.00%Turnover Ratio31.47P/E (Static)107.56MShares296.99052wk High5.66P/B30.28BFloat Cap234.06052wk Low4.73Dividend TTM107.56MShs Float296.990Historical High1.68%Div YieldTTM0.00%Amplitude234.060Historical Low--Avg Price1Lot Size
SCHINDLER-HLDG AG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --2.39B | 17.89%3.58B | 7.99%2.58B | 3.87%3.57B | 3.87%3.57B | -9.08%3.04B | -9.74%2.39B | -9.88%3.44B | -9.88%3.44B | -21.65%2.1B |
| -Cash and cash equivalents | --2.39B | 3.81%2.34B | 7.99%2.58B | 8.50%2.34B | 8.50%2.34B | -6.27%2.26B | -9.74%2.39B | -24.22%2.15B | -24.22%2.15B | -21.65%2.1B |
| -Short-term investments | ---- | 58.74%1.24B | ---- | -3.89%1.24B | -3.89%1.24B | -16.34%778M | ---- | 31.86%1.29B | 31.86%1.29B | ---- |
| -Accounts receivable | ---- | -1.85%2.06B | ---- | -3.62%2.13B | -3.62%2.13B | 1.35%2.1B | ---- | -3.71%2.21B | -3.71%2.21B | ---- |
| -Taxes receivable | ---- | 5.43%97M | ---- | -29.47%67M | -29.47%67M | -17.86%92M | ---- | 17.28%95M | 17.28%95M | ---- |
| -Other receivables | ---- | 3.23%1.02B | ---- | -18.29%688M | -18.29%688M | -2.65%991M | ---- | 6.45%842M | 6.45%842M | ---- |
| Inventory | ---- | -11.24%1.22B | ---- | -11.52%1.21B | -11.52%1.21B | -1.65%1.37B | ---- | 18.62%1.36B | 18.62%1.36B | ---- |
| Prepaid assets | ---- | 0.00%160M | ---- | 0.63%161M | 0.63%161M | 2.56%160M | ---- | 13.48%160M | 13.48%160M | ---- |
| Other current assets | --5.64B | ---- | -6.32%5.81B | ---- | ---- | ---- | 15.74%6.2B | ---- | ---- | 13.82%5.95B |
| Total current assets | --8.03B | 4.99%8.14B | -2.34%8.39B | -3.51%7.82B | -3.51%7.82B | -4.27%7.75B | 7.31%8.59B | -2.03%8.11B | -2.03%8.11B | 1.81%8.04B |
| Non current assets | ||||||||||
| Net PPE | ---- | 0.15%1.36B | ---- | -5.42%1.33B | -5.42%1.33B | -6.21%1.36B | ---- | -4.23%1.4B | -4.23%1.4B | ---- |
| -Gross PPE | ---- | 0.15%1.36B | ---- | -0.82%2.89B | -0.82%2.89B | -6.21%1.36B | ---- | -0.21%2.91B | -0.21%2.91B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -3.45%-1.56B | -3.45%-1.56B | ---- | ---- | -3.86%-1.51B | -3.86%-1.51B | ---- |
| Goodwill and other intangible assets | ---- | -0.41%1.44B | ---- | -4.26%1.4B | -4.26%1.4B | -3.98%1.45B | ---- | 4.90%1.46B | 4.90%1.46B | ---- |
| -Goodwill | ---- | ---- | ---- | -2.18%1.03B | -2.18%1.03B | ---- | ---- | 7.10%1.06B | 7.10%1.06B | ---- |
| -Other intangible assets | ---- | ---- | ---- | -9.73%362M | -9.73%362M | ---- | ---- | -0.50%401M | -0.50%401M | ---- |
| Non current prepaid assets | ---- | ---- | ---- | 2.94%35M | 2.94%35M | ---- | ---- | 17.24%34M | 17.24%34M | ---- |
| Defined pension benefit | ---- | 0.00%22M | ---- | 0.00%22M | 0.00%22M | 0.00%22M | ---- | 0.00%22M | 0.00%22M | ---- |
| Total non current assets | --3.46B | -1.61%3.55B | -2.29%3.62B | -5.81%3.48B | -5.81%3.48B | -6.27%3.6B | -5.24%3.71B | 0.05%3.7B | 0.05%3.7B | -2.76%3.66B |
| Total assets | --11.49B | 2.90%11.68B | -2.33%12.01B | -4.23%11.31B | -4.23%11.31B | -4.92%11.35B | 3.19%12.29B | -1.39%11.81B | -1.39%11.81B | 0.33%11.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 3.90%1.44B | ---- | -0.50%1.4B | -0.50%1.4B | 11.96%1.39B | ---- | 2.40%1.41B | 2.40%1.41B | ---- |
| -accounts payable | ---- | 4.93%1.28B | ---- | -3.03%928M | -3.03%928M | 9.14%1.22B | ---- | 3.13%957M | 3.13%957M | ---- |
| -Total tax payable | ---- | -3.59%161M | ---- | 7.32%337M | 7.32%337M | 38.02%167M | ---- | 2.61%314M | 2.61%314M | ---- |
| -Other payable | ---- | ---- | ---- | -0.72%138M | -0.72%138M | ---- | ---- | -2.80%139M | -2.80%139M | ---- |
| Current provisions | ---- | -7.30%216M | ---- | -17.47%222M | -17.47%222M | -11.74%233M | ---- | 8.03%269M | 8.03%269M | ---- |
| Current debt and capital lease obligation | ---- | 100.00%356M | ---- | -43.08%325M | -43.08%325M | -71.52%178M | ---- | 197.40%571M | 197.40%571M | ---- |
| -Current debt | ---- | 281.36%225M | ---- | -55.58%203M | -55.58%203M | -88.43%59M | ---- | 478.48%457M | 478.48%457M | ---- |
| -Current capital lease obligation | ---- | 10.08%131M | ---- | 7.02%122M | 7.02%122M | 3.48%119M | ---- | 0.88%114M | 0.88%114M | ---- |
| Current liabilities | --5.59B | 1.91%5.93B | -7.36%6.43B | -10.52%5.59B | -10.52%5.59B | -10.98%5.82B | 12.85%6.94B | 4.99%6.25B | 4.99%6.25B | 9.02%6.25B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -0.73%273M | ---- | -5.07%262M | -5.07%262M | -6.14%275M | ---- | -5.15%276M | -5.15%276M | ---- |
| Long term debt and capital lease obligation | ---- | -18.75%390M | ---- | -20.93%374M | -20.93%374M | -7.16%480M | ---- | -47.27%473M | -47.27%473M | ---- |
| -Long term debt | ---- | -71.68%49M | ---- | -71.26%48M | -71.26%48M | -16.02%173M | ---- | -71.45%167M | -71.45%167M | ---- |
| -Long term capital lease obligation | ---- | 11.07%341M | ---- | 6.54%326M | 6.54%326M | -1.29%307M | ---- | -1.92%306M | -1.92%306M | ---- |
| Total non current liabilities | --1.03B | -6.49%1.05B | -4.36%1.08B | -9.45%1.01B | -9.45%1.01B | -7.02%1.13B | -29.66%1.12B | -30.08%1.11B | -30.08%1.11B | -17.54%1.19B |
| Total liabilities | --6.62B | 0.55%6.99B | -6.94%7.5B | -10.36%6.6B | -10.36%6.6B | -10.36%6.95B | 4.08%8.06B | -2.40%7.36B | -2.40%7.36B | 3.70%7.44B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%11M | ---- | 0.00%11M | 0.00%11M | 0.00%11M | ---- | 0.00%11M | 0.00%11M | ---- |
| -common stock | ---- | 0.00%11M | ---- | 0.00%11M | 0.00%11M | 0.00%11M | ---- | 0.00%11M | 0.00%11M | ---- |
| Retained earnings | ---- | 6.19%5.53B | ---- | 8.20%5.61B | 8.20%5.61B | 8.91%5.21B | ---- | 3.08%5.18B | 3.08%5.18B | ---- |
| Paid-in capital | ---- | 0.00%311M | ---- | 0.00%311M | 0.00%311M | 0.00%311M | ---- | 0.00%311M | 0.00%311M | ---- |
| Less: Treasury stock | ---- | 31.43%46M | ---- | -27.78%39M | -27.78%39M | 483.33%35M | ---- | 86.21%54M | 86.21%54M | ---- |
| Total stockholders'equity | --4.78B | 6.73%4.6B | 6.90%4.4B | 6.30%4.6B | 6.30%4.6B | 5.80%4.31B | 1.91%4.12B | 0.65%4.33B | 0.65%4.33B | -5.16%4.15B |
| Noncontrolling interests | ---- | 1.02%99M | ---- | -8.77%104M | -8.77%104M | -16.95%98M | ---- | -10.24%114M | -10.24%114M | ---- |
| Total equity | --4.87B | 6.60%4.7B | 6.48%4.5B | 5.92%4.71B | 5.92%4.71B | 5.16%4.41B | 1.54%4.23B | 0.34%4.45B | 0.34%4.45B | -5.03%4.27B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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