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SCHINDLER-HLDG AG (SHLRF)

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  • 320.000
  • 0.0000.00%
15min DelayClose May 13 12:05 ET
34.17BMarket Cap26.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SCHINDLER-HLDG AG (SHLRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.27%2.16B
5.14%4.27B
5.14%4.27B
-17.20%1.98B
0.22%3.59B
-4.61%2.46B
13.77%4.07B
13.77%4.07B
--2.39B
17.89%3.58B
-Cash and cash equivalents
-12.27%2.16B
-11.35%2.3B
-11.35%2.3B
-17.20%1.98B
-14.26%2.01B
-4.61%2.46B
11.26%2.6B
11.26%2.6B
--2.39B
3.81%2.34B
-Short-term investments
----
34.38%1.97B
34.38%1.97B
----
27.69%1.58B
----
18.51%1.47B
18.51%1.47B
----
58.74%1.24B
-Accounts receivable
----
-2.09%2.16B
-2.09%2.16B
----
-6.93%1.92B
----
3.38%2.2B
3.38%2.2B
----
-1.85%2.06B
-Taxes receivable
----
-5.33%142M
-5.33%142M
----
29.90%126M
----
123.88%150M
123.88%150M
----
5.43%97M
-Other receivables
----
-10.05%537M
-10.05%537M
----
-14.27%877M
----
-13.23%597M
-13.23%597M
----
3.23%1.02B
Inventory
----
-11.78%989M
-11.78%989M
----
-16.20%1.02B
----
-7.05%1.12B
-7.05%1.12B
----
-11.24%1.22B
Prepaid assets
----
7.19%149M
7.19%149M
----
-3.13%155M
----
-2.80%139M
-2.80%139M
----
0.00%160M
Other current assets
3.62%6.15B
----
----
5.69%5.96B
----
2.20%5.94B
----
----
--5.64B
----
Total current assets
-1.04%8.31B
-0.41%8.25B
-0.41%8.25B
-1.12%7.94B
-5.49%7.69B
0.11%8.4B
5.93%8.29B
5.93%8.29B
--8.03B
4.99%8.14B
Non current assets
Net PPE
----
-2.92%1.33B
-2.92%1.33B
----
-4.48%1.3B
----
3.09%1.37B
3.09%1.37B
----
0.15%1.36B
-Gross PPE
----
-1.24%3.04B
-1.24%3.04B
----
-4.48%1.3B
----
6.48%3.07B
6.48%3.07B
----
0.15%1.36B
-Accumulated depreciation
----
-0.12%-1.71B
-0.12%-1.71B
----
----
----
-9.36%-1.71B
-9.36%-1.71B
----
----
Goodwill and other intangible assets
----
-0.28%1.41B
-0.28%1.41B
----
-0.76%1.43B
----
1.51%1.42B
1.51%1.42B
----
-0.41%1.44B
-Goodwill
----
0.75%1.07B
0.75%1.07B
----
----
----
3.00%1.06B
3.00%1.06B
----
----
-Other intangible assets
----
-3.41%340M
-3.41%340M
----
----
----
-2.76%352M
-2.76%352M
----
----
Non current prepaid assets
----
-24.14%22M
-24.14%22M
----
----
----
-17.14%29M
-17.14%29M
----
----
Defined pension benefit
----
0.00%25M
0.00%25M
----
18.18%26M
----
13.64%25M
13.64%25M
----
0.00%22M
Other non current assets
----
8.51%51M
8.51%51M
----
----
----
23.68%47M
23.68%47M
----
----
Total non current assets
-2.56%3.58B
-6.50%3.47B
-6.50%3.47B
0.32%3.48B
2.79%3.64B
1.52%3.68B
6.46%3.71B
6.46%3.71B
--3.46B
-1.61%3.55B
Total assets
-1.50%11.89B
-2.29%11.72B
-2.29%11.72B
-0.69%11.41B
-2.98%11.34B
0.53%12.07B
6.09%12B
6.09%12B
--11.49B
2.90%11.68B
Liabilities
Current liabilities
Payables
----
0.19%1.58B
0.19%1.58B
----
-1.11%1.42B
----
12.33%1.58B
12.33%1.58B
----
3.90%1.44B
-accounts payable
----
-4.58%1.02B
-4.58%1.02B
----
-1.56%1.26B
----
15.19%1.07B
15.19%1.07B
----
4.93%1.28B
-Total tax payable
----
12.70%426M
12.70%426M
----
2.48%165M
----
12.17%378M
12.17%378M
----
-3.59%161M
-Other payable
----
3.10%133M
3.10%133M
----
----
----
-6.52%129M
-6.52%129M
----
----
Current provisions
----
-3.56%244M
-3.56%244M
----
9.72%237M
----
13.96%253M
13.96%253M
----
-7.30%216M
Current debt and capital lease obligation
----
-42.86%196M
-42.86%196M
----
-39.33%216M
----
5.54%343M
5.54%343M
----
100.00%356M
-Current debt
----
-73.21%56M
-73.21%56M
----
-63.56%82M
----
2.96%209M
2.96%209M
----
281.36%225M
-Current capital lease obligation
----
4.48%140M
4.48%140M
----
2.29%134M
----
9.84%134M
9.84%134M
----
10.08%131M
Current liabilities
-1.80%6.24B
-5.79%5.49B
-5.79%5.49B
-4.10%5.36B
-6.94%5.52B
-1.24%6.35B
4.11%5.82B
4.11%5.82B
--5.59B
1.91%5.93B
Non current liabilities
Long term provisions
----
-10.15%239M
-10.15%239M
----
-8.42%250M
----
1.53%266M
1.53%266M
----
-0.73%273M
Long term debt and capital lease obligation
----
6.87%482M
6.87%482M
----
18.97%464M
----
20.59%451M
20.59%451M
----
-18.75%390M
-Long term debt
----
19.57%110M
19.57%110M
----
134.69%115M
----
91.67%92M
91.67%92M
----
-71.68%49M
-Long term capital lease obligation
----
3.62%372M
3.62%372M
----
2.35%349M
----
10.12%359M
10.12%359M
----
11.07%341M
Total non current liabilities
-3.20%1.09B
-3.20%1.09B
-3.20%1.09B
9.46%1.12B
6.27%1.12B
4.65%1.13B
11.73%1.12B
11.73%1.12B
--1.03B
-6.49%1.05B
Total liabilities
-2.01%7.32B
-5.37%6.58B
-5.37%6.58B
-1.99%6.49B
-4.95%6.64B
-0.40%7.47B
5.27%6.95B
5.27%6.95B
--6.62B
0.55%6.99B
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
----
7.30%6.38B
7.30%6.38B
----
5.55%5.83B
----
6.01%5.95B
6.01%5.95B
----
6.19%5.53B
Paid-in capital
----
0.00%311M
0.00%311M
----
0.00%311M
----
0.00%311M
0.00%311M
----
0.00%311M
Less: Treasury stock
----
219.32%281M
219.32%281M
----
284.78%177M
----
125.64%88M
125.64%88M
----
31.43%46M
Total stockholders'equity
-0.60%4.48B
2.06%5.06B
2.06%5.06B
1.36%4.84B
0.22%4.61B
2.34%4.5B
7.60%4.95B
7.60%4.95B
--4.78B
6.73%4.6B
Noncontrolling interests
----
-4.21%91M
-4.21%91M
----
-12.12%87M
----
-8.65%95M
-8.65%95M
----
1.02%99M
Total equity
-0.67%4.57B
1.94%5.15B
1.94%5.15B
1.09%4.93B
-0.04%4.7B
2.09%4.6B
7.24%5.05B
7.24%5.05B
--4.87B
6.60%4.7B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.27%2.16B5.14%4.27B5.14%4.27B-17.20%1.98B0.22%3.59B-4.61%2.46B13.77%4.07B13.77%4.07B--2.39B17.89%3.58B
-Cash and cash equivalents -12.27%2.16B-11.35%2.3B-11.35%2.3B-17.20%1.98B-14.26%2.01B-4.61%2.46B11.26%2.6B11.26%2.6B--2.39B3.81%2.34B
-Short-term investments ----34.38%1.97B34.38%1.97B----27.69%1.58B----18.51%1.47B18.51%1.47B----58.74%1.24B
-Accounts receivable -----2.09%2.16B-2.09%2.16B-----6.93%1.92B----3.38%2.2B3.38%2.2B-----1.85%2.06B
-Taxes receivable -----5.33%142M-5.33%142M----29.90%126M----123.88%150M123.88%150M----5.43%97M
-Other receivables -----10.05%537M-10.05%537M-----14.27%877M-----13.23%597M-13.23%597M----3.23%1.02B
Inventory -----11.78%989M-11.78%989M-----16.20%1.02B-----7.05%1.12B-7.05%1.12B-----11.24%1.22B
Prepaid assets ----7.19%149M7.19%149M-----3.13%155M-----2.80%139M-2.80%139M----0.00%160M
Other current assets 3.62%6.15B--------5.69%5.96B----2.20%5.94B----------5.64B----
Total current assets -1.04%8.31B-0.41%8.25B-0.41%8.25B-1.12%7.94B-5.49%7.69B0.11%8.4B5.93%8.29B5.93%8.29B--8.03B4.99%8.14B
Non current assets
Net PPE -----2.92%1.33B-2.92%1.33B-----4.48%1.3B----3.09%1.37B3.09%1.37B----0.15%1.36B
-Gross PPE -----1.24%3.04B-1.24%3.04B-----4.48%1.3B----6.48%3.07B6.48%3.07B----0.15%1.36B
-Accumulated depreciation -----0.12%-1.71B-0.12%-1.71B-------------9.36%-1.71B-9.36%-1.71B--------
Goodwill and other intangible assets -----0.28%1.41B-0.28%1.41B-----0.76%1.43B----1.51%1.42B1.51%1.42B-----0.41%1.44B
-Goodwill ----0.75%1.07B0.75%1.07B------------3.00%1.06B3.00%1.06B--------
-Other intangible assets -----3.41%340M-3.41%340M-------------2.76%352M-2.76%352M--------
Non current prepaid assets -----24.14%22M-24.14%22M-------------17.14%29M-17.14%29M--------
Defined pension benefit ----0.00%25M0.00%25M----18.18%26M----13.64%25M13.64%25M----0.00%22M
Other non current assets ----8.51%51M8.51%51M------------23.68%47M23.68%47M--------
Total non current assets -2.56%3.58B-6.50%3.47B-6.50%3.47B0.32%3.48B2.79%3.64B1.52%3.68B6.46%3.71B6.46%3.71B--3.46B-1.61%3.55B
Total assets -1.50%11.89B-2.29%11.72B-2.29%11.72B-0.69%11.41B-2.98%11.34B0.53%12.07B6.09%12B6.09%12B--11.49B2.90%11.68B
Liabilities
Current liabilities
Payables ----0.19%1.58B0.19%1.58B-----1.11%1.42B----12.33%1.58B12.33%1.58B----3.90%1.44B
-accounts payable -----4.58%1.02B-4.58%1.02B-----1.56%1.26B----15.19%1.07B15.19%1.07B----4.93%1.28B
-Total tax payable ----12.70%426M12.70%426M----2.48%165M----12.17%378M12.17%378M-----3.59%161M
-Other payable ----3.10%133M3.10%133M-------------6.52%129M-6.52%129M--------
Current provisions -----3.56%244M-3.56%244M----9.72%237M----13.96%253M13.96%253M-----7.30%216M
Current debt and capital lease obligation -----42.86%196M-42.86%196M-----39.33%216M----5.54%343M5.54%343M----100.00%356M
-Current debt -----73.21%56M-73.21%56M-----63.56%82M----2.96%209M2.96%209M----281.36%225M
-Current capital lease obligation ----4.48%140M4.48%140M----2.29%134M----9.84%134M9.84%134M----10.08%131M
Current liabilities -1.80%6.24B-5.79%5.49B-5.79%5.49B-4.10%5.36B-6.94%5.52B-1.24%6.35B4.11%5.82B4.11%5.82B--5.59B1.91%5.93B
Non current liabilities
Long term provisions -----10.15%239M-10.15%239M-----8.42%250M----1.53%266M1.53%266M-----0.73%273M
Long term debt and capital lease obligation ----6.87%482M6.87%482M----18.97%464M----20.59%451M20.59%451M-----18.75%390M
-Long term debt ----19.57%110M19.57%110M----134.69%115M----91.67%92M91.67%92M-----71.68%49M
-Long term capital lease obligation ----3.62%372M3.62%372M----2.35%349M----10.12%359M10.12%359M----11.07%341M
Total non current liabilities -3.20%1.09B-3.20%1.09B-3.20%1.09B9.46%1.12B6.27%1.12B4.65%1.13B11.73%1.12B11.73%1.12B--1.03B-6.49%1.05B
Total liabilities -2.01%7.32B-5.37%6.58B-5.37%6.58B-1.99%6.49B-4.95%6.64B-0.40%7.47B5.27%6.95B5.27%6.95B--6.62B0.55%6.99B
Shareholders'equity
Share capital ----0.00%11M0.00%11M----0.00%11M----0.00%11M0.00%11M----0.00%11M
-common stock ----0.00%11M0.00%11M----0.00%11M----0.00%11M0.00%11M----0.00%11M
Retained earnings ----7.30%6.38B7.30%6.38B----5.55%5.83B----6.01%5.95B6.01%5.95B----6.19%5.53B
Paid-in capital ----0.00%311M0.00%311M----0.00%311M----0.00%311M0.00%311M----0.00%311M
Less: Treasury stock ----219.32%281M219.32%281M----284.78%177M----125.64%88M125.64%88M----31.43%46M
Total stockholders'equity -0.60%4.48B2.06%5.06B2.06%5.06B1.36%4.84B0.22%4.61B2.34%4.5B7.60%4.95B7.60%4.95B--4.78B6.73%4.6B
Noncontrolling interests -----4.21%91M-4.21%91M-----12.12%87M-----8.65%95M-8.65%95M----1.02%99M
Total equity -0.67%4.57B1.94%5.15B1.94%5.15B1.09%4.93B-0.04%4.7B2.09%4.6B7.24%5.05B7.24%5.05B--4.87B6.60%4.7B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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