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Annual Report 2021
Annual Report 2021
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Consolidated balance sheet

Assets
In CHF million   Note   31.12.2021   %   31.12.2020   %
Current assets
Cash and cash equivalents   24    2 841   23.7   2 483   22.8
Current financial assets   11    976   8.1   908   8.4
Accounts receivable   10    2 188   18.3   2 065   19.0
Income tax receivable       81   0.7   89   0.8
Contract assets   15    897   7.5   742   6.8
Inventories   16    1 188   9.9   996   9.2
Prepaid expenses       102   0.9   88   0.8
Assets held for sale       4   –   4   –
Total current assets       8 277   69.1   7 375   67.8
                     
Non-current assets
Property, plant, and equipment   17    1 014   8.5   1 037   9.5
Right-of-use assets   18    451   3.8   435   4.0
Intangible assets   19    1 389   11.6   1 278   11.8
Associates       30   0.2   33   0.3
Non-current financial assets   11    500   4.2   420   3.9
Deferred taxes   21    291   2.4   299   2.7
Employee benefits   6    22   0.2   –   –
Total non-current assets       3 697   30.9   3 502   32.2
Total assets       11 974   100.0   10 877   100.0
Liabilities and equity
In CHF million   Note   31.12.2021   %   31.12.2020   %
Liabilities
Current liabilities                    
Accounts payable   12    1 224   10.2   1 092   10.0
Financial debts   14    79   0.7   86   0.8
Lease liabilities   18    113   0.9   110   1.0
Income tax payable       153   1.3   174   1.6
Contract liabilities   15    2 834   23.6   2 412   22.2
Accrued expenses   13    1 303   10.9   1 269   11.7
Provisions   20    249   2.1   222   2.0
Total current liabilities       5 955   49.7   5 365   49.3
                     
Non-current liabilities                    
Financial debts   14    585   4.9   446   4.1
Lease liabilities   18    312   2.6   297   2.7
Provisions   20    291   2.4   267   2.5
Deferred taxes   21    142   1.2   130   1.2
Employee benefits   6    259   2.2   366   3.4
Total non-current liabilities       1 589   13.3   1 506   13.9
Total liabilities       7 544   63.0   6 871   63.2
                     
Equity
Share and participation capital   22    11   0.1   11   0.1
Share premium       311   2.5   311   2.9
Treasury shares   22    –29   –0.2   –54   –0.5
Exchange differences       –1 023   –8.5   –1 045   –9.6
Other reserves   22    5   –   –   –
Retained earnings       5 028   42.0   4 667   42.9
Shareholders of Schindler Holding Ltd.       4 303   35.9   3 890   35.8
Non-controlling interests       127   1.1   116   1.0
Total equity       4 430   37.0   4 006   36.8
Total liabilities and equity       11 974   100.0   10 877   100.0