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Schindler Holding AG (DE:SHR)
FRANKFURT:SHR
RESEARCH TOOLSreports
Holding DE:SHR?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | CHF 2.80B | CHF 3.04B | CHF 2.96B | CHF 2.71B | CHF 2.63B |
| Gross Profit | - | - | - | - | - |
| EBIT | CHF 282.00M | CHF 226.00M | CHF 252.00M | CHF 209.00M | CHF 211.00M |
| EBITDA | CHF 282.00M | CHF 226.00M | CHF 252.00M | CHF 209.00M | CHF 211.00M |
| Net Income Common Stockholders | CHF 212.00M | CHF 129.00M | CHF 185.00M | CHF 129.00M | CHF 144.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 2.39B | CHF 3.44B | CHF 2.10B | CHF 3.34B | CHF 2.65B |
| Total Assets | CHF 12.29B | CHF 11.81B | CHF 11.71B | CHF 11.94B | CHF 11.91B |
| Total Debt | CHF 0.00 | CHF 1.04B | CHF 0.00 | CHF 1.14B | CHF 0.00 |
| Net Debt | CHF -2.39B | CHF -2.40B | CHF -2.10B | CHF -2.20B | CHF -2.65B |
| Total Liabilities | CHF 8.06B | CHF 7.36B | CHF 7.43B | CHF 7.75B | CHF 7.75B |
| Stockholders Equity | CHF 4.12B | CHF 4.33B | CHF 4.15B | CHF 4.07B | CHF 4.04B |
| Cash Flow | - | ||||
| Free Cash Flow | - | CHF 481.00M | CHF -161.00M | - | - |
| Operating Cash Flow | - | CHF 611.00M | CHF -222.00M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |