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SCHINDLER-HLDG AG (SHLRF)

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  • 319.704
  • 0.0000.00%
15min DelayClose Mar 31 11:34 ET
34.13BMarket Cap26.48P/E (TTM)

SCHINDLER-HLDG AG (SHLRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
7.99%2.58B
-Cash and cash equivalents
-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
7.99%2.58B
-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
----
----
5.69%5.96B
----
2.20%5.94B
----
----
--5.64B
----
-6.32%5.81B
Total current assets
-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
-2.34%8.39B
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
-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
-2.29%3.62B
Total assets
-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
-2.33%12.01B
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
-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
-7.36%6.43B
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
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
-4.36%1.08B
Total liabilities
-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
-6.94%7.5B
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
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
6.90%4.4B
Noncontrolling interests
-4.21%91M
-4.21%91M
----
-12.12%87M
----
-8.65%95M
-8.65%95M
----
1.02%99M
----
Total equity
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
6.48%4.5B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.14%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%3.58B7.99%2.58B
-Cash and cash equivalents -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%2.34B7.99%2.58B
-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 --------5.69%5.96B----2.20%5.94B----------5.64B-----6.32%5.81B
Total current assets -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-2.34%8.39B
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 -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-2.29%3.62B
Total assets -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-2.33%12.01B
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 -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-7.36%6.43B
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%1.09B9.46%1.12B6.27%1.12B4.65%1.13B11.73%1.12B11.73%1.12B--1.03B-6.49%1.05B-4.36%1.08B
Total liabilities -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-6.94%7.5B
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 2.06%5.06B2.06%5.06B1.36%4.84B0.22%4.61B2.34%4.5B7.60%4.95B7.60%4.95B--4.78B6.73%4.6B6.90%4.4B
Noncontrolling interests -4.21%91M-4.21%91M-----12.12%87M-----8.65%95M-8.65%95M----1.02%99M----
Total equity 1.94%5.15B1.94%5.15B1.09%4.93B-0.04%4.7B2.09%4.6B7.24%5.05B7.24%5.05B--4.87B6.60%4.7B6.48%4.5B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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