We Elevate

Balance sheet In CHF million Cash and cash equivalents Other current assets Total current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities Equity Total liabilities and equity Net working capital Net liquidity 38 Schindler 2021 | We Elevate February 17, 2021 | Investor Relations 31.12.2020 in % 31.12.2019 in % 2 483 22.8 2 370 22.4 4 892 45.0 4 587 43.2 7 375 67.8 6 957 65.6 3 502 32.2 3 641 34.4 10 877 100.0 10 598 100.0 5 365 49.3 5 184 48.9 1 506 13.9 1 531 14.5 6 871 63.2 6 715 63.4 4006 36.8 3 883 36.6 10 877 100.0 10 598 100.0 -967 -600 2 669 2 046 Schindler

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