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Schindler Holding AG (SHLAF)
OTHER OTC:SHLAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 10.95B | CHF 11.24B | CHF 11.49B | CHF 11.35B | CHF 11.24B |
| Gross Profit | CHF 7.06B | CHF 7.03B | CHF 8.06B | CHF 3.02B | CHF 3.19B |
| Operating Income | CHF 1.38B | CHF 1.27B | CHF 1.19B | CHF 882.00M | CHF 1.13B |
| EBITDA | CHF 1.73B | CHF 1.65B | CHF 1.56B | CHF 1.23B | CHF 1.49B |
| Net Income | CHF 1.01B | CHF 950.00M | CHF 866.00M | CHF 610.00M | CHF 828.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 4.27B | CHF 4.07B | CHF 3.57B | CHF 3.44B | CHF 3.82B |
| Total Assets | CHF 11.72B | CHF 12.00B | CHF 11.31B | CHF 11.81B | CHF 11.97B |
| Total Debt | CHF 678.00M | CHF 812.00M | CHF 699.00M | CHF 1.04B | CHF 1.09B |
| Net Debt | CHF -1.24B | CHF -1.79B | CHF -1.64B | CHF -1.11B | CHF -1.75B |
| Total Liabilities | CHF 6.58B | CHF 6.95B | CHF 6.60B | CHF 7.36B | CHF 7.54B |
| Stockholders' Equity | CHF 5.06B | CHF 4.95B | CHF 4.60B | CHF 4.33B | CHF 4.30B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.38B | CHF 1.49B | CHF 1.17B | CHF 558.00M | CHF 1.18B |
| Operating Cash Flow | CHF 1.49B | CHF 1.59B | CHF 1.27B | CHF 688.00M | CHF 1.31B |
| Investing Cash Flow | CHF -447.00M | CHF -476.00M | CHF 44.00M | CHF -646.00M | CHF -374.00M |
| Financing Cash Flow | CHF -1.22B | CHF -882.00M | CHF -1.05B | CHF -683.00M | CHF -614.00M |