SCHINDLER HOLDING AG-REG (SHR.DE) Stock Balance Sheet

FRA:SHR • CH0024638212

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311 EUR
+1.5 (+0.48%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SHR.DE Cash Equivalents ChartSHR.DE Cash Equivalents over time chart
N/A2.60B2.34B2.15B2.84B
Marketable Securities
SHR.DE Marketable Securities ChartSHR.DE Marketable Securities over time chart
1.58B1.48B1.24B1.29B976.00M
Receivables
SHR.DE Receivables ChartSHR.DE Receivables over time chart
2.92B2.95B2.88B3.15B3.17B
Inventories
SHR.DE Inventories ChartSHR.DE Inventories over time chart
1.02B1.16B1.25B1.42B1.19B
Other Current Assets
SHR.DE Other Current Assets ChartSHR.DE Other Current Assets over time chart
155.00M103.00M116.00M105.00M106.00M
Total Current Assets
SHR.DE Total Current Assets ChartSHR.DE Total Current Assets over time chart
7.69B8.29B7.82B8.11B8.28B
 
Non-Current Assets
PPE Net
SHR.DE PPE Net ChartSHR.DE PPE Net over time chart
1.30B1.37B1.33B1.40B1.47B
Investments And Advances
SHR.DE Investments And Advances ChartSHR.DE Investments And Advances over time chart
602.00M377.00M376.00M405.00M457.00M
Goodwill
SHR.DE Goodwill ChartSHR.DE Goodwill over time chart
N/A1.06B1.03B1.06B986.00M
Intangibles
SHR.DE Intangibles ChartSHR.DE Intangibles over time chart
1.43B352.00M362.00M401.00M403.00M
Other Non-Current Assets
SHR.DE Other Non-Current Assets ChartSHR.DE Other Non-Current Assets over time chart
312.00M548.00M386.00M327.00M313.00M
Total Non-Current Assets
SHR.DE Total Non-Current Assets ChartSHR.DE Total Non-Current Assets over time chart
3.64B3.71B3.48B3.70B3.70B
 
TOTAL ASSETS
SHR.DE TOTAL ASSETS ChartSHR.DE TOTAL ASSETS over time chart
11.34B12.00B11.31B11.81B11.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHR.DE Short Term Debt ChartSHR.DE Short Term Debt over time chart
0.008.00M17.00M22.00M36.00M
Current Portion Of LT Debt.
SHR.DE Current Portion Of LT Debt. ChartSHR.DE Current Portion Of LT Debt. over time chart
234.00M325.00M303.00M541.00M145.00M
Accrued Expenses
SHR.DE Accrued Expenses ChartSHR.DE Accrued Expenses over time chart
1.02B1.33B1.33B1.40B1.51B
Accounts Payable
SHR.DE Accounts Payable ChartSHR.DE Accounts Payable over time chart
1.26B1.07B928.00M957.00M928.00M
Other Current Liabilities
SHR.DE Other Current Liabilities ChartSHR.DE Other Current Liabilities over time chart
3.00B3.09B3.01B3.33B3.34B
Total Current Liabilities
SHR.DE Total Current Liabilities ChartSHR.DE Total Current Liabilities over time chart
5.52B5.82B5.59B6.25B5.96B
 
Non-Current Liabilities
Long Term Debt
SHR.DE Long Term Debt ChartSHR.DE Long Term Debt over time chart
464.00M451.00M374.00M473.00M897.00M
Deferred Taxes/Income
SHR.DE Deferred Taxes/Income ChartSHR.DE Deferred Taxes/Income over time chart
173.00M165.00M141.00M143.00M142.00M
Other Non-Current Liabilities
SHR.DE Other Non-Current Liabilities ChartSHR.DE Other Non-Current Liabilities over time chart
481.00M508.00M491.00M495.00M550.00M
Total Non-Current Liabilities
SHR.DE Total Non-Current Liabilities ChartSHR.DE Total Non-Current Liabilities over time chart
1.21B1.22B1.11B1.23B1.72B
 
TOTAL LIABILITIES
SHR.DE TOTAL LIABILITIES ChartSHR.DE TOTAL LIABILITIES over time chart
6.73B7.04B6.70B7.48B7.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHR.DE Retained Earnings ChartSHR.DE Retained Earnings over time chart
5.83B5.95B5.61B5.18B5.03B
Additional Paid In Capital
SHR.DE Additional Paid In Capital ChartSHR.DE Additional Paid In Capital over time chart
311.00M311.00M311.00M311.00M311.00M
Minority Interest
SHR.DE Minority Interest ChartSHR.DE Minority Interest over time chart
87.00M95.00M104.00M114.00M127.00M
Common Shares
SHR.DE Common Shares ChartSHR.DE Common Shares over time chart
11.00M11.00M11.00M11.00M11.00M
Treasury Stock
SHR.DE Treasury Stock ChartSHR.DE Treasury Stock over time chart
-177.00M-88.00M-39.00M-54.00M-29.00M
Other Shareholders' Equity
SHR.DE Other Shareholders' Equity ChartSHR.DE Other Shareholders' Equity over time chart
-1.37B-1.23B-1.29B-1.12B-1.02B
Shares Outstanding
SHR.DE Shares Outstanding ChartSHR.DE Shares Outstanding over time chart
107.40M107.40M107.56M107.47M107.64M
Tangible Book Value per Share
SHR.DE Tangible Book Value per Share ChartSHR.DE Tangible Book Value per Share over time chart
29.5932.9429.8326.7427.07
Total Shareholders' Equity
SHR.DE Total Shareholders' Equity ChartSHR.DE Total Shareholders' Equity over time chart
4.61B4.95B4.60B4.33B4.30B
 
TOTAL LIABILITIES AND EQUITY
SHR.DE TOTAL LIABILITIES AND EQUITY ChartSHR.DE TOTAL LIABILITIES AND EQUITY over time chart
11.34B12.00B11.31B11.81B11.97B
 
Statistics
Debt/Equity
SHR.DE Debt/Equity ChartSHR.DE Debt/Equity over time chart
0.100.090.080.110.22
Current Ratio
SHR.DE Current Ratio ChartSHR.DE Current Ratio over time chart
1.391.421.401.301.39
Return On Assets (ROA)
SHR.DE Return On Assets (ROA) ChartSHR.DE Return On Assets (ROA) over time chart
8.71%7.92%7.66%5.17%6.91%
Return On Equity (ROE)
SHR.DE Return On Equity (ROE) ChartSHR.DE Return On Equity (ROE) over time chart
21.42%19.18%18.81%14.08%19.24%
Return On Invested Capital (ROIC)
SHR.DE Return On Invested Capital (ROIC) ChartSHR.DE Return On Invested Capital (ROIC) over time chart
18.09%16.14%16.06%12.68%15.31%
Return On Invested Capital Ex Cash (ROICexc)
SHR.DE Return On Invested Capital Ex Cash (ROICexc) ChartSHR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
24.87%47.48%42.65%33.09%41.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SHR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSHR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.57%145.63%120.64%103.88%109.17%

All data in CHF , ROIC based on taxRate of 0.21

Charts

SHR.DE Balance Sheet Over Time ChartSHR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHR.DE Balance Sheet - Short Vs Long Term ChartSHR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B