Schindler Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schindler Holding AG's balance sheet done over the years? Its assets were worth $11,308,000,000 last year, which is less than in the previous period. 58% of Schindler Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $6,600,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 8925000000 | 5.95B | 66.71% |
|---|---|---|---|
| 2015 | 8259000000 | 5.90B | 71.46% |
| 2016 | 8303000000 | 5.45B | 65.71% |
| 2017 | 8626000000 | 5.35B | 62.11% |
| 2018 | 9976000000 | 6.23B | 62.48% |
| 2019 | 10598000000 | 6.71B | 63.36% |
| 2020 | 10877000000 | 6.87B | 63.17% |
| 2021 | 11974000000 | 7.54B | 63% |
| 2022 | 11808000000 | 7.36B | 62.36% |
| 2023 | 11308000000 | 6.6B | 58.37% |
SCHP.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.33B | 2.15B | 2.84B | 2.48B | 2.37B | 2.24B | 1.70B | 1.98B | 1.97B | 2.72B |
Short term investments | 1.23B | 1.28B | 976M | 908M | 473M | 224M | 191M | 338M | 557M | 321M |
Net receivables | 2.63B | 3.14B | 3.16B | 2.89B | 2.97B | 2.57B | 2.21B | 2.27B | 1.72B | 2.19B |
Inventory | 1.25B | 1.41B | 1.18B | 996M | 1.04B | 1.04B | 1.21B | 438M | 1.07B | 508M |
Other current assets | 361M | 105M | 106M | 92M | 100M | 407M | 498M | 385M | 401M | 423M |
Total current assets | 7.82B | 8.10B | 8.27B | 7.37B | 6.95B | 6.5B | 5.48B | 5.42B | 5.47B | 6.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.32B | 1.40B | 1.46B | 1.47B | 1.54B | 1.08B | 1.04B | 924M | 848M | 802M |
Goodwill | 1.03B | 1.05B | 986M | 916M | 833M | 834M | 819M | 716M | 678M | 773M |
Intangible assets | 362M | 1.45B | 1.38B | 1.27B | 346M | 357M | 304M | 239M | 870M | 212M |
Long term investments | 449M | 512M | 530M | 453M | 633M | 915M | 719M | 657M | 749M | 713M |
Other non-current assets | 22M | -1.03B | -964M | -916M | 0 | -282M | 0 | -324M | -678M | 302M |
Total non-current assets | 3.48B | 3.69B | 3.69B | 3.50B | 3.64B | 3.19B | 3.14B | 2.53B | 2.78B | 2.80B |
Total assets | 11.30B | 11.80B | 11.97B | 10.87B | 10.59B | 9.97B | 8.62B | 8.30B | 8.25B | 8.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.54B | 2.80B | 2.83B | 2.41B | 2.30B | 2.18B | -160M | -254M | -813M | 0 |
Short term debt | 325M | 571M | 192M | 196M | 303M | 105M | 160M | 254M | 813M | 409M |
Total current liabilities | 5.59B | 6.25B | 5.95B | 5.36B | 5.18B | 4.80B | 4.37B | 4.29B | 4.68B | 4.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 374M | 167M | 585M | 446M | 437M | 531M | 20M | 51M | 100M | 540M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 491M | 777M | 419M | 614M | 657M | -531M | 843M | -115M | 1.01B | 1.08B |
Total non-current liabilities | 1.00B | 1.11B | 1.58B | 1.50B | 1.53B | 531M | 979M | 51M | 1.21B | 1.62B |
Total liabilities | 6.6B | 7.36B | 7.54B | 6.87B | 6.71B | 6.23B | 5.35B | 5.45B | 5.90B | 5.95B |
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