Schindler Holding AG
SHLRF
$343.64
-$16.36-4.54%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.61% | 58.61% | -28.97% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -99.75% | -99.75% | -- | ||
| Total Current Assets | -3.75% | -3.75% | 4.93% | ||
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| Total Current Assets | -3.75% | -3.75% | 4.93% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -88.75% | -88.75% | 1,055.17% | ||
| Total Assets | -2.68% | -2.68% | 4.63% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -46.67% | -46.67% | 83.49% | ||
| Total Other Current Liabilities | -46.67% | -46.67% | 83.49% | ||
| Total Current Liabilities | -2.92% | -2.92% | 0.25% | ||
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| Total Current Liabilities | -2.92% | -2.92% | 0.25% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -38.80% | -38.80% | 64.71% | ||
| Total Liabilities | -2.12% | -2.12% | 0.76% | ||
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| Common Stock & APIC | -93.84% | -93.84% | 1,510.23% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.25% | -5.25% | 12.77% | ||
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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 | -5.25% | -5.25% | 12.77% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.44% | -3.44% | 10.39% | ||
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