Schindler Holding AG
SHLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,599 | $2,336 | $2,153 | $2,841 |
| Short-Term Investments | $1,466 | $1,237 | $1,287 | $976 |
| Receivables | $2,798 | $2,639 | $3,051 | $2,934 |
| Inventory | $1,121 | $1,251 | $1,418 | $1,188 |
| Other Curr. Assets | $165 | $245 | $40 | $197 |
| Total Curr. Assets | $8,288 | $7,824 | $8,109 | $8,277 |
| Property Plant & Equip (Net) | $1,368 | $1,327 | $1,403 | $1,465 |
| Goodwill | $1,064 | $1,033 | $1,056 | $986 |
| Intangibles | $352 | $362 | $1,457 | $1,389 |
| Long-Term Investments | -$959 | $449 | $512 | $530 |
| Tax Assets | $317 | $291 | $305 | $291 |
| Other NC Assets | $1,567 | $22 | -$1,034 | -$964 |
| Total NC Assets | $3,709 | $3,484 | $3,699 | $3,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,997 | $11,308 | $11,808 | $11,974 |
| Liabilities | – | – | – | – |
| Payables | $1,069 | $928 | $1,048 | $1,020 |
| Short-Term Debt | $209 | $203 | $457 | $79 |
| Tax Payable | $378 | $155 | $159 | $153 |
| Deferred Revenue | $0 | $0 | $2,805 | $2,834 |
| Other Curr. Liab. | $3,905 | $3,122 | $690 | $687 |
| Total Curr. Liab. | $5,824 | $5,594 | $6,252 | $5,955 |
| LT Debt | $92 | $48 | $167 | $585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165 | $141 | $143 | $142 |
| Other NC Liab. | $508 | $491 | $495 | $550 |
| Total NC Liab. | $1,124 | $1,006 | $1,111 | $1,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $493 | $448 | $306 | $312 |
| Total Liabilities | $6,948 | $6,600 | $7,363 | $7,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,286 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $5,945 | $5,608 | $5,182 | $5,028 |
| AOCI | $0 | -$1,286 | -$1,119 | -$1,018 |
| Other Equity | -$1,225 | -$1,287 | $0 | $0 |
| Total Equity | $4,954 | $4,604 | $4,331 | $4,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $104 | $114 | $127 |
| Total Liab. & Tot. Equity | $11,997 | $11,308 | $11,808 | $11,974 |
| Net Debt | -$2,298 | -$2,085 | -$1,529 | -$2,177 |