Schindler Holding AG
SHLRF
$371.81
$28.178.20%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 4.52B | 4.49B | 2.83B | 3.98B | |
| Total Receivables | 3.68B | 3.25B | -- | 3.54B | |
| Inventory | 1.28B | 1.28B | -- | 1.35B | |
| Prepaid Expenses | 194.90M | 113.66M | -- | 178.05M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 16.55M | 6.67B | -- | |
| Total Current Assets | 9.67B | 9.15B | 9.50B | 9.06B | |
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| Total Current Assets | 9.67B | 9.15B | 9.50B | 9.06B | |
| Net Property, Plant & Equipment | 1.63B | 1.51B | -- | 1.51B | |
| Long-term Investments | -- | 1.17B | -- | -- | |
| Goodwill | -- | 1.17B | -- | -- | |
| Total Other Intangibles | 1.80B | 388.44M | -- | 1.60B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 392.31M | 461.28M | 4.10B | 355.00M | |
| Total Assets | 14.25B | 13.24B | 13.60B | 13.00B | |
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| Total Accounts Payable | 1.58B | 1.26B | -- | 1.42B | |
| Total Accrued Expenses | 1.29B | 1.24B | -- | 1.18B | |
| Short-term Debt | -- | 144.56M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 294.24M | 253.81M | -- | 396.17M | |
| Total Finance Division Other Current Liabilities | 3.78B | 3.53B | 6.62B | 3.61B | |
| Total Other Current Liabilities | 3.78B | 3.53B | 6.62B | 3.61B | |
| Total Current Liabilities | 6.94B | 6.43B | 6.62B | 6.60B | |
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| Total Current Liabilities | 6.94B | 6.43B | 6.62B | 6.60B | |
| Long-Term Debt | 144.60M | 101.53M | -- | 54.53M | |
| Short-term Debt | -- | 144.56M | -- | -- | |
| Capital Leases | 438.84M | 396.17M | -- | 379.48M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 822.35M | 742.68M | 1.21B | 736.70M | |
| Total Liabilities | 8.35B | 7.67B | 7.83B | 7.77B | |
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| Common Stock & APIC | 404.89M | 355.34M | 5.77B | 358.34M | |
| Retained Earnings | 7.34B | 6.56B | -- | 6.15B | |
| Treasury Stock & Other | -1.95B | -1.45B | -- | -1.39B | |
| Total Common Equity | 5.79B | 5.47B | 5.77B | 5.12B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 5.79B | 5.47B | 5.77B | 5.12B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 109.40M | 104.84M | -- | 110.17M | |
| Total Equity | 5.90B | 5.57B | 5.77B | 5.23B | |
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