Overview
Schindler is one of the world's leading suppliers of elevators, escalators, and moving walkways for use in airports, train and subway stations, and other public and government buildings, as well as in offices, commercial properties, and cruise ships. As a leading provider of sustainable and smart urban mobility, the company helps organize cities by moving people and goods and connecting vertical and horizontal transportation systems. In addition,
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Read More the company also offers mobility solutions across the entire life cycle of a unit – from planning and installation to maintenance and modernization. Schindler has operations in more than 100 countries and generates some 45% of its sales from the EMEA region. Schindler was founded in 1874 in Central Switzerland.
Read Less
Read More the company also offers mobility solutions across the entire life cycle of a unit – from planning and installation to maintenance and modernization. Schindler has operations in more than 100 countries and generates some 45% of its sales from the EMEA region. Schindler was founded in 1874 in Central Switzerland.
Read Less
Paolo Compagna
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$12.76 billion
Actual
-2.24%
9.7%
$11,997
DEC
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Swiss:SCHN
Contacts
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Paolo CompagnaManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$12.76 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,811 | $1,443 | $781 |
| Net Investing Cash | -$540 | $50 | -$734 |
| Net Financing Cash | -$1,001 | -$1,196 | -$776 |
| Net Change in Cash | $269 | $297 | -$728 |
| Cash at Beginning of Period | $2,652 | $2,445 | $3,226 |
| Cash at End of Period | $2,951 | $2,652 | $2,445 |
| Capital Expenditure | -$124 | -$116 | -$148 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,951 | $2,652 | $2,445 |
| Accounts Receivable | $2,499 | $2,417 | $2,508 |
| Inventories | $1,273 | $1,369 | $1,548 |
| Other Current Assets | $2,688 | $2,445 | $2,707 |
| Asset Summary | |||
| Total Current Assets | $9,411 | $8,884 | $9,208 |
| Tangible Fixed Assets | $1,553 | $1,507 | $1,593 |
| Intangible Assets | $400 | $411 | $455 |
| Total Assets | $11,997 | $11,308 | $11,808 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,214 | $1,054 | $1,087 |
| Short-Term Debt | $237 | $231 | $519 |
| Other Current Liabilities | $5,162 | $5,068 | $5,493 |
| Liability Summary | |||
| Total Current Liabilities | $6,613 | $6,352 | $7,099 |
| Long-Term Debt | $104 | $55 | $190 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,889 | $7,494 | $8,360 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $6,750 | $6,368 | $5,885 |
| Equity Summary | |||
| Total Equity | $5,625 | $5,228 | $4,918 |
| Shares Outstanding | 107,395,290 | 107,559,866 | 107,467,644 |