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 | 13.47% | 5.72% | 17.03% | 17.40% | |
| Total Receivables | 3.76% | -5.01% | -- | -0.48% | |
| Inventory | -5.31% | -14.06% | -- | -11.61% | |
| Prepaid Expenses | 9.46% | -2.33% | -- | -0.42% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -22.56% | 9.80% | -- | |
| Total Current Assets | 6.79% | -1.57% | 11.86% | 4.56% | |
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| Total Current Assets | 6.79% | -1.57% | 11.86% | 4.56% | |
| Net Property, Plant & Equipment | 7.93% | -4.20% | -- | -0.27% | |
| Long-term Investments | -- | -4.29% | -- | -- | |
| Goodwill | -- | -4.29% | -- | -- | |
| Total Other Intangibles | 12.13% | -9.64% | -- | -0.83% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.51% | 0.63% | 4.32% | -0.73% | |
| Total Assets | 9.63% | -1.41% | 9.47% | 2.47% | |
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| Total Accounts Payable | 11.22% | 5.16% | -- | 4.49% | |
| Total Accrued Expenses | 9.47% | -5.39% | -- | -6.10% | |
| Short-term Debt | -- | -31.61% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -25.73% | 27.98% | -- | 99.17% | |
| Total Finance Division Other Current Liabilities | 4.73% | -5.27% | 8.53% | -2.31% | |
| Total Other Current Liabilities | 4.73% | -5.27% | 8.53% | -2.31% | |
| Total Current Liabilities | 5.15% | -3.26% | 8.53% | 1.48% | |
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| Total Current Liabilities | 5.15% | -3.26% | 8.53% | 1.48% | |
| Long-Term Debt | 165.18% | 78.10% | -- | -71.79% | |
| Short-term Debt | -- | -31.61% | -- | -- | |
| Capital Leases | 15.64% | 2.33% | -- | 10.61% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.63% | -1.05% | -3.42% | 2.21% | |
| Total Liabilities | 7.40% | -2.18% | 6.49% | 0.13% | |
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| Common Stock & APIC | 12.99% | -7.08% | 13.79% | -0.42% | |
| Retained Earnings | 19.27% | -1.49% | -- | 5.74% | |
| Treasury Stock & Other | -39.82% | 7.99% | -- | -2.20% | |
| Total Common Equity | 13.24% | -0.01% | 13.79% | 6.29% | |
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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 | 13.24% | -0.01% | 13.79% | 6.29% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -0.70% | -15.12% | -- | 0.60% | |
| Total Equity | 12.94% | -0.35% | 13.79% | 6.16% | |
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