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SHNDY SCHINDLER-HLDG AG UNSPON ADS EACH REP 0.05 ORD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SCHINDLER-HLDG AG UNSPON ADS EACH REP 0.05 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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 --2.39B17.89%3.58B7.99%2.58B3.87%3.57B3.87%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 --2.39B3.81%2.34B7.99%2.58B8.50%2.34B8.50%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%1.29B31.86%1.29B----
-Accounts receivable -----1.85%2.06B-----3.62%2.13B-3.62%2.13B1.35%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%95M17.28%95M----
-Other receivables ----3.23%1.02B-----18.29%688M-18.29%688M-2.65%991M----6.45%842M6.45%842M----
Inventory -----11.24%1.22B-----11.52%1.21B-11.52%1.21B-1.65%1.37B----18.62%1.36B18.62%1.36B----
Prepaid assets ----0.00%160M----0.63%161M0.63%161M2.56%160M----13.48%160M13.48%160M----
Other current assets --5.64B-----6.32%5.81B------------15.74%6.2B--------13.82%5.95B
Total current assets --8.03B4.99%8.14B-2.34%8.39B-3.51%7.82B-3.51%7.82B-4.27%7.75B7.31%8.59B-2.03%8.11B-2.03%8.11B1.81%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%1.46B4.90%1.46B----
-Goodwill -------------2.18%1.03B-2.18%1.03B--------7.10%1.06B7.10%1.06B----
-Other intangible assets -------------9.73%362M-9.73%362M---------0.50%401M-0.50%401M----
Non current prepaid assets ------------2.94%35M2.94%35M--------17.24%34M17.24%34M----
Defined pension benefit ----0.00%22M----0.00%22M0.00%22M0.00%22M----0.00%22M0.00%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%3.71B0.05%3.7B0.05%3.7B-2.76%3.66B
Total assets --11.49B2.90%11.68B-2.33%12.01B-4.23%11.31B-4.23%11.31B-4.92%11.35B3.19%12.29B-1.39%11.81B-1.39%11.81B0.33%11.71B
Liabilities
Current liabilities
Payables ----3.90%1.44B-----0.50%1.4B-0.50%1.4B11.96%1.39B----2.40%1.41B2.40%1.41B----
-accounts payable ----4.93%1.28B-----3.03%928M-3.03%928M9.14%1.22B----3.13%957M3.13%957M----
-Total tax payable -----3.59%161M----7.32%337M7.32%337M38.02%167M----2.61%314M2.61%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%269M8.03%269M----
Current debt and capital lease obligation ----100.00%356M-----43.08%325M-43.08%325M-71.52%178M----197.40%571M197.40%571M----
-Current debt ----281.36%225M-----55.58%203M-55.58%203M-88.43%59M----478.48%457M478.48%457M----
-Current capital lease obligation ----10.08%131M----7.02%122M7.02%122M3.48%119M----0.88%114M0.88%114M----
Current liabilities --5.59B1.91%5.93B-7.36%6.43B-10.52%5.59B-10.52%5.59B-10.98%5.82B12.85%6.94B4.99%6.25B4.99%6.25B9.02%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%326M6.54%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 --6.62B0.55%6.99B-6.94%7.5B-10.36%6.6B-10.36%6.6B-10.36%6.95B4.08%8.06B-2.40%7.36B-2.40%7.36B3.70%7.44B
Shareholders'equity
Share capital ----0.00%11M----0.00%11M0.00%11M0.00%11M----0.00%11M0.00%11M----
-common stock ----0.00%11M----0.00%11M0.00%11M0.00%11M----0.00%11M0.00%11M----
Retained earnings ----6.19%5.53B----8.20%5.61B8.20%5.61B8.91%5.21B----3.08%5.18B3.08%5.18B----
Paid-in capital ----0.00%311M----0.00%311M0.00%311M0.00%311M----0.00%311M0.00%311M----
Less: Treasury stock ----31.43%46M-----27.78%39M-27.78%39M483.33%35M----86.21%54M86.21%54M----
Total stockholders'equity --4.78B6.73%4.6B6.90%4.4B6.30%4.6B6.30%4.6B5.80%4.31B1.91%4.12B0.65%4.33B0.65%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 --4.87B6.60%4.7B6.48%4.5B5.92%4.71B5.92%4.71B5.16%4.41B1.54%4.23B0.34%4.45B0.34%4.45B-5.03%4.27B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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