Current assets Schindler Holding AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Schindler Holding AG is 6 540 000 000 $ Total assets Schindler Holding AG refers to the total amount of assets owned by a person or entity. Total assets Schindler Holding AG is 10 295 000 000 $ Current cash Schindler Holding AG - the sum of all of the cash a company has on the date of report. Current cash Schindler Holding AG is 2 180 000 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 824 000 000 $ |
1 345 000 000 $ |
2 582 000 000 $ |
-341 000 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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- |
1 504 000 000 $ |
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3 281 000 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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2 824 000 000 $ |
2 849 000 000 $ |
2 582 000 000 $ |
2 940 000 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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329 000 000 $ |
322 000 000 $ |
274 000 000 $ |
310 000 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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244 000 000 $ |
210 000 000 $ |
197 000 000 $ |
196 700 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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2 495 000 000 $ |
2 527 000 000 $ |
2 308 000 000 $ |
2 630 000 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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6 540 000 000 $ |
6 493 000 000 $ |
6 854 000 000 $ |
6 500 000 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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10 295 000 000 $ |
10 275 000 000 $ |
10 693 000 000 $ |
9 976 000 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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2 180 000 000 $ |
2 036 000 000 $ |
2 345 000 000 $ |
2 248 000 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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5 045 000 000 $ |
5 223 000 000 $ |
5 197 000 000 $ |
4 744 000 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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6 436 000 000 $ |
6 618 000 000 $ |
6 802 000 000 $ |
6 233 000 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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62.52 % |
64.41 % |
63.61 % |
62.48 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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3 859 000 000 $ |
3 561 000 000 $ |
3 891 000 000 $ |
3 640 000 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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