Sulzer Ltd (SULZF)

USD 144.03

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.36 Billion 4.62 Billion 5.01 Billion 5.37 Billion 5.1 Billion 4.95 Billion
Total Current Assets 2.68 Billion 3.03 Billion 3.17 Billion 3.16 Billion 2.93 Billion 2.84 Billion
Cash And Short Term Investments 977 Million 1.21 Billion 1.53 Billion 1.42 Billion 1.09 Billion 1.09 Billion
Cash and Cash Equivalents 974.7 Million 1.19 Billion 1.5 Billion 1.12 Billion 1.03 Billion 1.09 Billion
Short Term Investments 2.3 Million 14 Million 26.7 Million 305.1 Million 57.5 Million -
Net Receivables 1.21 Billion 1.3 Billion 1.16 Billion 1.21 Billion 1.13 Billion 955.8 Million
Inventory 495.1 Million 522.4 Million 475.6 Million 515.1 Million 574.9 Million 738.8 Million
Other Current Assets -100 Thousand -100 Thousand -100 Thousand -100 Thousand 64.5 Million 50.8 Million
Total Non-Current Assets 1.68 Billion 1.58 Billion 1.83 Billion 2.21 Billion 2.17 Billion 2.11 Billion
Net PPE 441.5 Million 450.6 Million 483 Million 666.6 Million 656.8 Million 527 Million
Good Will And Intangible Assets 834.9 Million 911.3 Million 1 Billion 1.35 Billion 1.35 Billion 1.36 Billion
Good Will 637.9 Million 676.9 Million 727.3 Million 957.7 Million 920.8 Million 923.4 Million
Intangible Assets 197 Million 234.4 Million 276.5 Million 400.9 Million 430.1 Million 439.3 Million
Long-Term Investments 90.8 Million 56.2 Million 16.8 Million -273.2 Million -34.1 Million 29 Million
Tax Assets 144.9 Million 149.9 Million 164.2 Million 154.5 Million 134.4 Million 192.7 Million
Other Non Current Assets 173.8 Million 16.2 Million 166.4 Million 309.4 Million 64 Million 100 Thousand
Other Assets 100 Thousand - - - - -
Total Liabilities 3.27 Billion 3.59 Billion 3.73 Billion 3.96 Billion 3.51 Billion 3.31 Billion
Total Current Liabilities 2.14 Billion 2.24 Billion 2.16 Billion 1.97 Billion 1.87 Billion 1.61 Billion
Account Payables 367.7 Million 440.8 Million 431.8 Million 465.8 Million 522.4 Million 522.2 Million
Tax Payables 75.5 Million 63 Million 74.5 Million 74.3 Million 62.7 Million 32 Million
Short Term Debt 285 Million 354.4 Million 396.5 Million 278.3 Million 167.7 Million 18 Million
Deferred Revenue 1.36 Billion 1.3 Billion 1.2 Billion 1.09 Billion 1.04 Billion 387 Million
Other Current Liabilities 127.2 Million 138.5 Million 127.2 Million 137.4 Million 134.4 Million 683.2 Million
Total Non Current Liabilities 1.12 Billion 1.34 Billion 1.56 Billion 1.98 Billion 1.64 Billion 1.7 Billion
Long-Term Debt 864.2 Million 1.11 Billion 1.22 Billion 1.58 Billion 1.28 Billion 1.31 Billion
Deferred Revenue Non Current 176.7 Million 183.1 Million 250.2 Million 298 Million 277 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 1.4 Million 5.4 Million 21.8 Million 6.3 Million 241 Million
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.02 Billion 1.27 Billion 1.41 Billion 1.59 Billion 1.64 Billion
Stock Holders Equity 1.09 Billion 1.02 Billion 1.27 Billion 1.4 Billion 1.58 Billion 1.62 Billion
Common Stock 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Retained Earnings 1.97 Billion 1.77 Billion 1.96 Billion 2.08 Billion 2.12 Billion 2.12 Billion
Accumulated other comprehensive income -847.69 Million -710.8 Million -643.2 Million -641.5 Million -519.4 Million -460 Million
Common Stock Equity 1.09 Billion 1.02 Billion 1.27 Billion 1.4 Billion 1.58 Billion 1.62 Billion
Capital Lease Obligation 92.9 Million 89.6 Million 88.8 Million 119.7 Million 109.7 Million -
Total Investments 93.1 Million 70.2 Million 43.5 Million 31.9 Million 23.4 Million 29 Million
Total Debt 1.14 Billion 1.46 Billion 1.62 Billion 1.85 Billion 1.44 Billion 1.33 Billion
Net Debt 174.5 Million 269.2 Million 120.2 Million 736.6 Million 413.7 Million 239.1 Million

Balance Sheet Charts