SCHINDLER PS (SCHP.SW) Financials
SCHP.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.3 billion | 6.6 billion |
2023-09-30 | ? | ? |
2023-06-30 | 11.4 billion | 6.9 billion |
2023-03-31 | 12.3 billion | 8.1 billion |
SCHP.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 693.0 million | 18.0 million |
2023-09-30 | ? | ? |
2023-06-30 | 476.0 million | ? |
2023-03-31 | ? | ? |
SCHP.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | 437.0 million |
2023-09-30 | 228.0 million |
2023-06-30 | 429.0 million |
2023-03-31 | 212.0 million |
SCHP.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.6 billion | - | - |
2023-09-30 | - | - | - |
2023-06-30 | 3.0 billion | - | 426.0 million |
2023-03-31 | 2.4 billion | - | - |
SCHP.SW Shares Outstanding
SCHP.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 57.0 million | 194.0 million | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | 45.0 million | - | - | - |
2023-03-31 | - | - | - | - |
SCHP.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.8 billion | 4.0 billion |
2023-09-30 | - | - |
2023-06-30 | 2.9 billion | 4.0 billion |
2023-03-31 | 2.8 billion | - |
SCHP.SW
Price: CHF240.80
Forward Dividend Yield: 0.42%
Payout Ratio: 12.45%
Dividend Per Share: 1.00 CHF
Earnings Per Share: 8.26 CHF
P/E Ratio: 30.30
Exchange: EBS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 25.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR10: 15.99%