Swiss Life Holding AG
SWSDF
$1,069.31
$40.883.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37% | 18.11% | 6.10% | 7.80% | 37.38% |
| Total Receivables | -18.86% | -5.47% | 26.23% | 28.24% | 24.41% |
| Inventory | -7.44% | 7.83% | -- | -- | -1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.83% | -31.06% | 9.41% | 11.15% | -6.72% |
| Total Current Assets | -1.83% | 14.37% | 6.79% | 8.49% | 32.47% |
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| Total Current Assets | -1.83% | 14.37% | 6.79% | 8.49% | 32.47% |
| Net Property, Plant & Equipment | -12.94% | 1.43% | -7.05% | -5.57% | 41.86% |
| Long-term Investments | -5.35% | 10.27% | 0.21% | 1.80% | 9.11% |
| Goodwill | -5.35% | 10.27% | 0.21% | 1.80% | 9.11% |
| Total Other Intangibles | -6.42% | 9.02% | -1.78% | -0.21% | 7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03% | 24.70% | 51.06% | 53.46% | 44.03% |
| Total Assets | -4.69% | 11.04% | 0.09% | 1.68% | 9.81% |
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| Total Accounts Payable | 4.64% | 21.91% | -- | -- | -72.36% |
| Total Accrued Expenses | -2.58% | 13.50% | 1.08% | 2.69% | 8.92% |
| Short-term Debt | 40.54% | 63.73% | 6.31% | 8.01% | 19.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.27% | 393.13% | -- | -- | -65.26% |
| Total Finance Division Other Current Liabilities | -3.89% | 11.97% | -0.42% | 1.17% | -17.72% |
| Total Other Current Liabilities | -3.89% | 11.97% | -0.42% | 1.17% | -17.72% |
| Total Current Liabilities | 19.53% | 39.25% | 5.22% | 6.90% | -58.41% |
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| Total Current Liabilities | 19.53% | 39.25% | 5.22% | 6.90% | -58.41% |
| Long-Term Debt | -14.63% | -0.54% | -14.19% | -12.82% | -15.22% |
| Short-term Debt | 40.54% | 63.73% | 6.31% | 8.01% | 19.59% |
| Capital Leases | -27.13% | -15.10% | -20.33% | -19.06% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.20% | 10.45% | 1.28% | 2.90% | 24.96% |
| Total Liabilities | -4.30% | 11.49% | 0.47% | 2.07% | 10.30% |
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| Common Stock & APIC | -16.37% | -2.57% | -18.52% | -17.22% | 9.81% |
| Retained Earnings | -8.09% | 7.08% | -3.90% | -2.36% | 7.12% |
| Treasury Stock & Other | -30.78% | -52.37% | -68.83% | -71.52% | -120.44% |
| Total Common Equity | -14.51% | -0.40% | -9.33% | -7.88% | -1.23% |
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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 | -14.51% | -0.40% | -9.33% | -7.88% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.02% | 28.18% | 3.70% | 5.35% | 14.39% |
| Total Equity | -14.14% | 0.03% | -9.14% | -7.69% | -1.03% |
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