SCHP — Schindler Holding AG Balance Sheet

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Annual balance sheet for Schindler Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,843	3,391	3,817	3,440	3,573
Net Total Accounts Receivable
Net Total Receivables	2,974	2,896	3,166	3,146	2,884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,957	7,375	8,277	8,109	7,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,546	1,472	1,465	1,403	1,327
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,598	10,877	11,974	11,808	11,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,184	5,365	5,955	6,252	5,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,822	6,987	7,671	7,477	6,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,776	3,890	4,303	4,331	4,604
Total Liabilities & Shareholders' Equity	10,598	10,877	11,974	11,808	11,308
Total Common Shares Outstanding