Schindler Holding AG SHLRF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44% | 20.16% | 13.47% | 17.03% | |
| Total Receivables | 2.36% | 9.86% | 3.76% | -- | |
| Inventory | 0.07% | 0.75% | -5.31% | -- | |
| Prepaid Expenses | -6.02% | 30.92% | 9.46% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -39.05% | -- | 9.80% | |
| Total Current Assets | 1.46% | 13.81% | 6.79% | 11.86% | |
|
|
|||||
| Total Current Assets | 1.46% | 13.81% | 6.79% | 11.86% | |
| Net Property, Plant & Equipment | 3.35% | 10.94% | 7.93% | -- | |
| Long-term Investments | -- | 15.14% | -- | -- | |
| Goodwill | -- | 15.14% | -- | -- | |
| Total Other Intangibles | 1.73% | 10.38% | 12.13% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -6.31% | 1.98% | 10.51% | 4.32% | |
| Total Assets | -0.09% | 11.66% | 9.63% | 9.47% | |
|
|
|||||
| Total Accounts Payable | -0.24% | 10.08% | 11.22% | -- | |
| Total Accrued Expenses | 6.59% | 20.60% | 9.47% | -- | |
| Short-term Debt | -- | -71.21% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.94% | -14.04% | -25.73% | -- | |
| Total Finance Division Other Current Liabilities | 1.44% | 7.06% | 4.73% | 8.53% | |
| Total Other Current Liabilities | 1.44% | 7.06% | 4.73% | 8.53% | |
| Total Current Liabilities | 2.33% | 7.67% | 5.15% | 8.53% | |
|
|
|||||
| Total Current Liabilities | 2.33% | 7.67% | 5.15% | 8.53% | |
| Long-Term Debt | -27.25% | 36.64% | 165.18% | -- | |
| Short-term Debt | -- | -71.21% | -- | -- | |
| Capital Leases | 5.19% | 18.42% | 15.64% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -8.50% | 2.90% | 11.63% | -3.42% | |
| Total Liabilities | 0.90% | 8.14% | 7.40% | 6.49% | |
|
|
|||||
| Common Stock & APIC | -1.57% | 14.28% | 12.99% | 13.79% | |
| Retained Earnings | -0.49% | 22.62% | 19.27% | -- | |
| Treasury Stock & Other | -2.05% | -43.18% | -39.82% | -- | |
| Total Common Equity | -1.42% | 16.63% | 13.24% | 13.79% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -1.42% | 16.63% | 13.24% | 13.79% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -4.97% | 9.47% | -0.70% | -- | |
| Total Equity | -1.49% | 16.50% | 12.94% | 13.79% | |
|
|
|||||