Balance Sheet

Assets

-1%

+8%

10Y

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 181	1 466	1 011	1 108	974	1 026	1 254	1 919	2 341	2 436	2 424	2 483	2 722	1 975	1 988	1 709	2 248	2 370	2 483	2 841	2 153	2 336	2 599	0
Cash Equivalents	1 181	1 466	1 011	1 108	974	1 026	1 254	1 919	2 341	2 436	2 424	2 483	2 722	1 975	1 988	1 709	2 248	2 370	2 483	2 841	2 153	2 336	2 599	0
Short-Term Investments	231	114	336	112	246	260	565	257	94	226	202	261	261	557	338	191	224	473	908	976	1 287	1 237	1 481	0
Total Receivables	1 329	1 248	1 276	1 620	2 090	1 997	1 769	1 770	1 332	1 443	1 540	1 614	1 614	1 727	1 912	2 215	2 881	2 974	2 896	3 166	3 146	2 884	2 948	2 834
Accounts Receivables	1 195	1 135	1 140	1 438	1 899	1 795	1 532	1 527	1 165	1 237	1 297	1 342	1 342	1 485	1 643	1 856	2 558	2 662	2 626	2 925	2 835	2 630	2 636	0
Other Receivables	134	113	136	182	191	202	237	243	167	206	243	272	272	242	269	359	323	312	270	241	311	254	312	0
Inventory	341	337	341	435	810	789	605	595	359	407	395	444	444	435	438	517	1 049	1 040	996	1 188	1 418	1 251	1 157	1 020
Other Current Assets	539	569	545	634	797	855	763	562	1 276	586	609	686	3 524	781	744	848	98	100	92	106	105	116	103	126
Total Current Assets	3 621	3 734	3 509	3 909	4 917	4 927	4 956	5 103	5 402	5 098	5 170	5 488	6 123	5 475	5 420	5 480	6 500	6 957	7 375	8 277	8 109	7 824	8 288	8 254
PP&E Net	600	557	514	455	512	502	471	480	438	483	522	655	655	848	924	1 041	1 086	1 546	1 472	1 465	1 403	1 327	1 368	1 328
PP&E Gross	600	557	514	455	512	502	471	480	438	483	522	655	655	848	924	1 041	1 086	1 546	1 472	1 465	1 403	1 327	1 368	0
Accumulated Depreciation	1 174	1 199	1 139	1 090	1 084	1 082	984	985	896	913	902	917	917	972	983	1 065	1 101	1 191	1 299	1 452	1 508	1 560	1 706	0
Intangible Assets	35	33	41	214	317	284	244	225	221	256	243	222	222	192	239	304	357	346	362	403	401	362	352	340
Goodwill	509	529	488	546	644	661	536	609	547	586	561	520	520	678	716	819	834	833	916	986	1 056	1 033	1 064	1 072
Note Receivable	0	0	0	0	0	0	0	0	0	0	10	19	19	22	23	5	5	40	94	73	107	102	7	0
Long-Term Investments	107	119	507	641	620	520	351	391	560	910	1 098	693	693	727	657	714	910	593	359	457	405	376	377	279
Other Long-Term Assets	273	248	229	284	268	269	231	272	262	311	218	200	2 802	317	324	263	284	283	299	313	327	386	206	149
Other Assets	509	529	488	546	644	661	536	609	547	586	561	520	520	678	716	819	834	833	916	986	1 056	1 033	1 064	1 072
Total Assets	5 145 N/A	5 220 +1%	5 288 +1%	6 049 +14%	7 278 +20%	7 163 -2%	6 789 -5%	7 080 +4%	7 430 +5%	7 644 +3%	7 822 +2%	7 797 0%	8 925 +14%	8 259 -7%	8 303 +1%	8 626 +4%	9 976 +16%	10 598 +6%	10 877 +3%	11 974 +10%	11 808 -1%	11 308 -4%	11 997 +6%	11 722 -2%
Liabilities
Accounts Payable	507	517	506	658	990	920	809	1 013	488	537	526	574	574	607	612	658	678	733	783	928	957	928	1 069	1 020
Accrued Liabilities	878	1 006	1 039	1 168	1 349	1 441	1 380	1 236	1 356	1 364	1 358	1 389	1 389	1 808	1 940	1 972	1 413	1 403	1 487	1 507	1 400	1 334	1 328	1 383
Short-Term Debt	59	28	35	35	410	251	152	171	74	59	41	22	0	272	120	43	63	46	45	36	22	17	8	3
Current Portion of Long-Term Debt	193	104	138	325	18	124	315	3	12	41	16	460	460	417	15	24	26	234	143	145	541	303	325	186
Other Current Liabilities	881	778	700	818	977	1 091	1 070	1 043	1 741	1 344	1 387	1 529	1 529	1 581	1 603	1 682	2 564	2 768	2 907	3 339	3 332	3 012	3 094	2 895
Total Current Liabilities	2 518	2 433	2 418	3 004	3 744	3 827	3 726	3 466	3 671	3 345	3 328	3 974	4 326	4 685	4 290	4 379	4 744	5 184	5 365	5 955	6 252	5 594	5 824	5 487
Long-Term Debt	756	803	700	435	570	434	257	245	132	619	621	413	0	100	55	20	531	760	743	897	473	374	451	482
Deferred Income Tax	67	85	103	164	214	229	200	199	164	183	124	134	134	107	115	116	131	111	130	142	143	141	165	136
Minority Interest	123	126	119	136	117	125	111	109	104	35	33	50	106	81	92	107	103	107	116	127	114	104	95	91
Other Liabilities	614	608	572	561	573	573	588	649	644	680	936	751	1 628	1 010	996	843	827	660	633	550	495	491	508	470
Total Liabilities	4 078 N/A	4 055 -1%	3 912 -4%	4 300 +10%	5 218 +21%	5 188 -1%	4 882 -6%	4 668 -4%	4 715 +1%	4 862 +3%	5 042 +4%	5 322 +6%	6 060 +14%	5 983 -1%	5 548 -7%	5 465 -1%	6 336 +16%	6 822 +8%	6 987 +2%	7 671 +10%	7 477 -3%	6 704 -10%	7 043 +5%	6 666 -5%
Equity
Common Stock	13	13	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings	1 319	1 503	1 737	2 027	2 379	2 472	2 722	3 035	3 500	3 433	3 373	3 518	2 854	3 449	3 198	3 592	4 239	4 422	4 667	5 028	5 182	5 608	5 945	6 379
Additional Paid In Capital	133	139	71	75	77	54	5	0	0	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	56	16	16	116	114	110	0	0	0	0	0	0	0	0
Treasury Stock	28	106	31	43	94	228	199	91	138	365	269	639	639	819	114	107	85	70	54	29	54	39	88	281
Other Equity	370	384	413	322	314	335	633	544	659	609	703	743	743	792	765	756	836	898	1 045	1 018	1 119	1 287	1 225	1 364
Total Equity	1 067 N/A	1 165 +9%	1 376 +18%	1 749 +27%	2 060 +18%	1 975 -4%	1 907 -3%	2 412 +26%	2 715 +13%	2 782 +2%	2 780 0%	2 475 -11%	2 865 +16%	2 276 -21%	2 755 +21%	3 161 +15%	3 640 +15%	3 776 +4%	3 890 +3%	4 303 +11%	4 331 +1%	4 604 +6%	4 954 +8%	5 056 +2%
Total Liabilities & Equity	5 145 N/A	5 220 +1%	5 288 +1%	6 049 +14%	7 278 +20%	7 163 -2%	6 789 -5%	7 080 +4%	7 430 +5%	7 644 +3%	7 822 +2%	7 797 0%	8 925 +14%	8 259 -7%	8 303 +1%	8 626 +4%	9 976 +16%	10 598 +6%	10 877 +3%	11 974 +10%	11 808 -1%	11 308 -4%	11 997 +6%	11 722 -2%
Shares Outstanding
Common Shares Outstanding	127	123	124	125	123	121	119	119	119	117	116	112	111	107	107	107	107	107	108	108	107	108	107	107

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Schindler Holding AG
SIX:SCHP

Balance Sheet

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Schindler Holding AG

Balance Sheet
Schindler Holding AG

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Schindler Holding AG SIX:SCHP

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Balance Sheet Decomposition Schindler Holding AG

Balance Sheet Schindler Holding AG

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Schindler Holding AG
SIX:SCHP

Balance Sheet Decomposition
Schindler Holding AG

Balance Sheet
Schindler Holding AG