Schindler 2022 Earnings Update slide image

Schindler 2022 Earnings Update

Balance sheet In CHF million 30.06.2022 in % 31.12.2021 in % 30.06.2021 in % Cash and cash equivalents 2 408 20.2 2 841 23.7 2425 20.8 Other current assets 5 689 47.6 5 436 45.4 5 470 47.0 Total current assets 8 097 67.8 8 277 69.1 7 895 67.8 Non-current assets 3 844 32.2 3 697 30.9 3 741 32.2 Total assets 11 941 100.0 11 974 100.0 11 636 100.0 Current liabilities 6 541 54.8 5 955 49.7 5 892 50.6 Non-current liabilities 1 210 10.1 1 589 13.3 1 451 12.5 Total liabilities 7 751 64.9 7 544 63.0 7 343 63.1 Equity 4 190 35.1 4 430 37.0 4 293 36.9 Total liabilities and equity 11 941 100.0 11 974 100.0 11 636 100.0 Networking capital Net liquidity - 891 -1055 -1 077 2 619 3 027 2 728 29 | Schindler 2022 | We Elevate | July 22, 2022 | Investor Relations Schindler
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