SCHN — Schindler Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣24.70bn
- CH₣21.92bn
- CH₣11.49bn
- 99
- 24
- 89
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,843 | 3,391 | 3,817 | 3,440 | 3,573 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,974 | 2,896 | 3,166 | 3,146 | 2,884 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,957 | 7,375 | 8,277 | 8,109 | 7,824 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,546 | 1,472 | 1,465 | 1,403 | 1,327 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,598 | 10,877 | 11,974 | 11,808 | 11,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,184 | 5,365 | 5,955 | 6,252 | 5,594 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,822 | 6,987 | 7,671 | 7,477 | 6,704 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,776 | 3,890 | 4,303 | 4,331 | 4,604 |
Total Liabilities & Shareholders' Equity | 10,598 | 10,877 | 11,974 | 11,808 | 11,308 |
Total Common Shares Outstanding |