Schindler Holding AG
SHLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,009 | $2,599 | $2,343 | $2,336 |
| Short-Term Investments | $1,577 | $1,466 | $1,235 | $1,237 |
| Receivables | $2,798 | $2,798 | $3,087 | $2,884 |
| Inventory | $1,019 | $1,121 | $1,216 | $1,251 |
| Other Curr. Assets | $133 | $201 | $97 | $245 |
| Total Curr. Assets | $7,691 | $8,288 | $8,138 | $7,824 |
| Property Plant & Equip (Net) | $1,300 | $1,368 | $1,361 | $1,327 |
| Goodwill | $0 | $1,064 | $0 | $1,033 |
| Intangibles | $1,430 | $352 | $1,441 | $362 |
| Long-Term Investments | $602 | $507 | $424 | $449 |
| Tax Assets | $286 | $317 | $297 | $291 |
| Other NC Assets | $26 | $101 | $22 | $22 |
| Total NC Assets | $3,644 | $3,709 | $3,545 | $3,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,335 | $11,997 | $11,683 | $11,308 |
| Liabilities | – | – | – | – |
| Payables | $1,258 | $1,069 | $1,278 | $928 |
| Short-Term Debt | $82 | $209 | $225 | $203 |
| Tax Payable | $165 | $378 | $161 | $155 |
| Deferred Revenue | $0 | $2,555 | $2,865 | $2,548 |
| Other Curr. Liab. | $3,883 | $890 | $377 | $574 |
| Total Curr. Liab. | $5,522 | $5,824 | $5,934 | $5,594 |
| LT Debt | $115 | $92 | $49 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $165 | $152 | $141 |
| Other NC Liab. | $481 | $508 | $510 | $491 |
| Total NC Liab. | $1,118 | $1,124 | $1,052 | $1,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $483 | $493 | $472 | $326 |
| Total Liabilities | $6,640 | $6,948 | $6,986 | $6,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $5,834 | $5,945 | $5,527 | $5,607 |
| AOCI | -$1,371 | -$1,225 | -$1,205 | -$1,286 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,608 | $4,954 | $4,598 | $4,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $95 | $99 | $104 |
| Total Liab. & Tot. Equity | $11,335 | $11,997 | $11,683 | $11,308 |
| Net Debt | -$1,812 | -$2,298 | -$2,069 | -$2,085 |