Schindler Holding AG
SHLRF
$343.64
-$16.36-4.54%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 20.16% | 13.47% | 5.72% | 17.03% | |
| Total Receivables | 9.86% | 3.76% | -5.01% | -- | |
| Inventory | 0.75% | -5.31% | -14.06% | -- | |
| Prepaid Expenses | 30.92% | 9.46% | -2.33% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -39.05% | -- | -22.56% | 9.80% | |
| Total Current Assets | 13.81% | 6.79% | -1.57% | 11.86% | |
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| Total Current Assets | 13.81% | 6.79% | -1.57% | 11.86% | |
| Net Property, Plant & Equipment | 10.94% | 7.93% | -4.20% | -- | |
| Long-term Investments | 15.14% | -- | -4.29% | -- | |
| Goodwill | 15.14% | -- | -4.29% | -- | |
| Total Other Intangibles | 10.38% | 12.13% | -9.64% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.98% | 10.51% | 0.63% | 4.32% | |
| Total Assets | 11.66% | 9.63% | -1.41% | 9.47% | |
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| Total Accounts Payable | 10.08% | 11.22% | 5.16% | -- | |
| Total Accrued Expenses | 20.60% | 9.47% | -5.39% | -- | |
| Short-term Debt | -71.21% | -- | -31.61% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -14.04% | -25.73% | 27.98% | -- | |
| Total Finance Division Other Current Liabilities | 7.06% | 4.73% | -5.27% | 8.53% | |
| Total Other Current Liabilities | 7.06% | 4.73% | -5.27% | 8.53% | |
| Total Current Liabilities | 7.67% | 5.15% | -3.26% | 8.53% | |
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| Total Current Liabilities | 7.67% | 5.15% | -3.26% | 8.53% | |
| Long-Term Debt | 36.64% | 165.18% | 78.10% | -- | |
| Short-term Debt | -71.21% | -- | -31.61% | -- | |
| Capital Leases | 18.42% | 15.64% | 2.33% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.90% | 11.63% | -1.05% | -3.42% | |
| Total Liabilities | 8.14% | 7.40% | -2.18% | 6.49% | |
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| Common Stock & APIC | 14.28% | 12.99% | -7.08% | 13.79% | |
| Retained Earnings | 22.62% | 19.27% | -1.49% | -- | |
| Treasury Stock & Other | -43.18% | -39.82% | 7.99% | -- | |
| Total Common Equity | 16.63% | 13.24% | -0.01% | 13.79% | |
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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 | 16.63% | 13.24% | -0.01% | 13.79% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 9.47% | -0.70% | -15.12% | -- | |
| Total Equity | 16.50% | 12.94% | -0.35% | 13.79% | |
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