Menu

Annual Report 2022
Annual Report 2022
Open report

Downloads

Leave

Consolidated balance sheet

In CHF million   Note   31.12.2022   %   31.12.2021   %
Current assets
Cash and cash equivalents   24    2 153   18.2   2 841   23.7
Current financial assets   11    1 287   10.9   976   8.1
Accounts receivable   10    2 130   18.1   2 188   18.3
Income tax receivable       95   0.8   81   0.7
Contract assets   15    921   7.8   897   7.5
Inventories   16    1 418   12.0   1 188   9.9
Prepaid expenses       105   0.9   102   0.9
Assets held for sale       –   –   4   –
Total current assets       8 109   68.7   8 277   69.1
                     
Non-current assets
Property, plant, and equipment   17    962   8.2   1 014   8.5
Right-of-use assets   18    441   3.7   451   3.8
Intangible assets   19    1 457   12.3   1 389   11.6
Associates       25   0.2   30   0.2
Non-current financial assets   11    487   4.1   500   4.2
Deferred taxes   21    305   2.6   291   2.4
Employee benefits   6    22   0.2   22   0.2
Total non-current assets       3 699   31.3   3 697   30.9
Total assets       11 808   100.0   11 974   100.0
In CHF million   Note   31.12.2022   %   31.12.2021   %
Liabilities
Current liabilities                    
Accounts payable   12    1 251   10.6   1 224   10.2
Financial debts   14    457   3.9   79   0.7
Lease liabilities   18    114   1.0   113   0.9
Income tax payable       159   1.3   153   1.3
Contract liabilities   15    2 805   23.8   2 834   23.6
Accrued expenses   13    1 197   10.1   1 303   10.9
Provisions   20    269   2.3   249   2.1
Total current liabilities       6 252   53.0   5 955   49.7
                     
Non-current liabilities                    
Financial debts   14    167   1.4   585   4.9
Lease liabilities   18    306   2.6   312   2.6
Provisions   20    276   2.3   291   2.4
Deferred taxes   21    143   1.2   142   1.2
Employee benefits   6    219   1.9   259   2.2
Total non-current liabilities       1 111   9.4   1 589   13.3
Total liabilities       7 363   62.4   7 544   63.0
                     
Equity
Share and participation capital   22    11   0.1   11   0.1
Share premium       311   2.6   311   2.5
Treasury shares   22    –54   –0.5   –29   –0.2
Exchange differences       –1 117   –9.5   –1 023   –8.5
Other reserves   22    –3   –   5   –
Retained earnings       5 183   43.9   5 028   42.0
Shareholders of Schindler Holding Ltd.       4 331   36.6   4 303   35.9
Non-controlling interests       114   1.0   127   1.1
Total equity       4 445   37.6   4 430   37.0
Total liabilities and equity       11 808   100.0   11 974   100.0