Schindler Holding AG (SHLRF) Financials
SHLRF 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 |
SHLRF 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 | ? | ? |
SHLRF 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 |
SHLRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.6 billion | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 2.3 billion | - | 426.0 million |
| 2023-03-31 | 2.4 billion | - | - |
SHLRF Shares Outstanding
SHLRF 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 | - | - | - | - |
SHLRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.8 billion | 4.0 billion |
| 2023-09-30 | - | - |
| 2023-06-30 | 5.7 billion | 4.0 billion |
| 2023-03-31 | 2.8 billion | - |
SHLRF
Price: $271.33
Dividend Yield: 1.67%
Forward Dividend Yield: 2.09%
Payout Ratio: 69.69%
Dividend Per Share: 5.68 USD
Earnings Per Share: 8.15 USD
P/E Ratio: 28.90
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 27.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 2.46%
DGR5: 0.72%
DGR10: 9.82%