Schindler Holding
CHF 254.50Change from previous close: +1.60%Absolute change: +CHF 4.00
At a glance
- Revenue growth
- −2.57%
- 2025 vs 2024
- Net income growth
- +6.84%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 8.5%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,506 | 11,891 | 11,722 | 11,412 | 11,335 | 12,072 | 11,997 | 11,491 | 11,683 | 12,008 | 11,308 | 11,364 |
| Current assets | 7,928 | 8,310 | 8,254 | 7,937 | 7,691 | 8,397 | 8,288 | 8,027 | 8,138 | 8,388 | 7,824 | 7,769 |
| Cash and equivalents | 1,893 | 2,160 | 2,304 | 1,978 | 2,009 | 2,462 | 2,599 | 2,389 | 2,343 | 2,581 | 2,336 | 2,210 |
| Short-term investments | 1,810 | — | 1,970 | — | 1,584 | — | 1,466 | — | 1,235 | — | 1,237 | — |
| Receivables | 3,041 | — | 2,834 | — | 2,924 | — | 2,948 | — | 3,184 | — | 2,884 | — |
| Inventory | 1,036 | — | 1,020 | — | 1,019 | — | 1,157 | — | 1,216 | — | 1,251 | — |
| Net property, plant and equipment | 1,365 | — | 1,328 | — | 1,300 | — | 1,368 | — | 1,361 | — | 1,327 | — |
| Goodwill | — | — | 1,072 | — | — | — | 1,064 | — | — | — | 1,033 | — |
| Other intangible assets | 1,478 | — | 340 | — | 1,430 | — | 352 | — | 1,441 | — | 362 | — |
| Long-term investments | 438 | — | 355 | — | 602 | — | 507 | — | 424 | — | 376 | — |
| Current liabilities | 5,741 | 6,235 | 5,487 | 5,363 | 5,522 | 6,349 | 5,824 | 5,592 | 5,934 | 6,429 | 5,594 | 5,578 |
| Accounts payable | 1,275 | — | 1,101 | — | 1,258 | — | 1,143 | — | 1,278 | — | 1,010 | — |
| Long-term debt | 85.0 | — | 110 | — | 115 | — | 92.0 | — | 49.0 | — | 48.0 | — |
| Total debt | 717 | — | 678 | — | 680 | — | — | — | — | — | — | — |
| Total liabilities | 6,807 | 7,324 | 6,575 | 6,485 | 6,640 | 7,474 | 6,948 | 6,617 | 6,986 | 7,504 | 6,600 | 6,727 |
| Total equity (incl. minority) | 4,699 | 4,567 | 5,147 | 4,927 | 4,695 | 4,598 | 5,049 | 4,874 | 4,697 | 4,504 | 4,708 | 4,637 |
| Retained earnings | 5,898 | — | 6,379 | — | 5,834 | — | 5,945 | — | 5,527 | — | 5,608 | — |
| Minority interest | 84.0 | — | 91.0 | — | 87.0 | — | 95.0 | — | 99.0 | — | 104 | — |