SCHINDLER N/ CH0024638212 /
8/17/2022 5:31:06 PM | Chg. -4.60 | Volume | Bid8:05:13 PM | Ask8:05:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
170.80CHF | -2.62% | 15,220 Turnover: 2.63 mill. |
175.00Bid Size: 18 | 177.00Ask Size: 200 | 18.58 bill.CHF | 2.34% | 22.18 |
Assets
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 471 | 480 | 438 | 483 | 522 | ||||||
Intangible Assets | 780 | 834 | 768 | 842 | 804 | ||||||
Long-Term Investments | 161 | 192 | 329 | 632 | 805 | ||||||
Fixed Assets | 1,833 | 1,977 | 2,028 | 2,546 | 2,652 | ||||||
Inventories | 605 | 595 | 359 | 407 | 395 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,254 | 1,919 | 2,310 | 2,403 | 2,178 | ||||||
Current Assets | 4,956 | 5,103 | 5,402 | 5,098 | 5,170 | ||||||
Total Assets | 6,789 | 7,080 | 7,430 | 7,644 | 7,822 |
Liabilities
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,142 | 1,013 | 722 | 794 | 769 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 526 | 174 | 145 | 169 | 133 | ||||||
Provisions | 617 | 672 | 654 | 759 | 639 | ||||||
Liabilities | 4,771 | 4,559 | 4,611 | 4,827 | 5,009 | ||||||
Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
Total Equity | 1,907 | 2,412 | 2,715 | 2,782 | 2,780 | ||||||
Minority Interests | 111 | 109 | 104 | 35 | 33 | ||||||
Total liabilities equity | 6,789 | 7,080 | 7,430 | 7,644 | 7,822 |
Income Statement
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,027 | 12,691 | 8,187 | 7,854 | 8,258 | ||||||
Depreciation (total) | 129 | 150 | 132 | 119 | 119 | ||||||
Operating Result | 889 | 974 | 950 | 790 | 990 | ||||||
Interest Income | -12 | -64 | -17 | 1 | -22 | ||||||
Income Before Taxes | 878 | 904 | 938 | 790 | 983 | ||||||
Income Taxes | 244 | 251 | 259 | 214 | 253 | ||||||
Minority Interests Profit | -19 | -28 | -34 | -25 | -28 | ||||||
Net Income | 615 | 625 | 677 | 586 | 702 |
Per Share
Cash Flow
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,062 | 1,052 | 1,114 | 690 | 782 | ||||||
Cash Flow from Investing Activities | -525 | 215 | -361 | -464 | -532 | ||||||
Cash Flow from Financing | -264 | -624 | -339 | -102 | -459 | ||||||
Decrease / Increase in Cash | 228 | 665 | 401 | 83 | -225 | ||||||
Employees | 45,063 | 43,437 | 42,687 | 43,685 | 44,685 |