Sulzer Ltd (SUN.SW)

CHF 132.0

(-1.79%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.36 Billion 4.69 Billion 5.07 Billion 5.42 Billion 5.16 Billion 4.89 Billion
Total Current Assets 2.68 Billion 3.03 Billion 3.17 Billion 3.08 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 1.17 Billion 1.07 Billion 1.05 Billion 1.13 Billion 827.4 Million
Inventory 495.1 Million 586.8 Million 540.3 Million 575 Million 648.5 Million 658.9 Million
Other Current Assets -100 Thousand 66.7 Million 31.4 Million 31.3 Million 64.5 Million 259.09 Million
Total Non-Current Assets 1.68 Billion 1.65 Billion 1.9 Billion 2.34 Billion 2.22 Billion 1.9 Billion
Net PPE 441.5 Million 450.6 Million 483.2 Million 666.5 Million 657 Million 527 Million
Good Will And Intangible Assets 834.9 Million 1.58 Billion 1.73 Billion 2.29 Billion 2.27 Billion 1.35 Billion
Good Will 637.9 Million 676.9 Million 727.3 Million 946 Million 920.8 Million 923.4 Million
Intangible Assets 197 Million 911.2 Million 1 Billion 1.34 Billion 1.35 Billion 433.9 Million
Long-Term Investments 90.8 Million 71.2 Million 48.8 Million 36.1 Million 29.7 Million 22.8 Million
Tax Assets 144.9 Million 225.2 Million 233.3 Million 215.8 Million 187.3 Million 192.7 Million
Other Non Current Assets 173.8 Million -675.6 Million -593.1 Million -870.2 Million -920.8 Million -192.7 Million
Other Assets 100 Thousand - - - 1.00 150.6 Million
Total Liabilities 3.27 Billion 3.66 Billion 3.8 Billion 4.01 Billion 3.56 Billion 3.25 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 461.4 Million 458.5 Million 482.8 Million 531.7 Million 521.79 Million
Tax Payables 75.5 Million 30 Million 40.2 Million 38.7 Million 33.29 Million 32 Million
Short Term Debt 285 Million 333.8 Million 369.8 Million 261.3 Million 158.4 Million 18 Million
Deferred Revenue 1.36 Billion 520.1 Million 492.8 Million 416.8 Million 344.8 Million 387 Million
Other Current Liabilities 127.2 Million 927.6 Million 841.2 Million 812.9 Million 836.6 Million 683.6 Million
Total Non Current Liabilities 1.12 Billion 1.42 Billion 1.63 Billion 2.03 Billion 1.69 Billion 1.31 Billion
Long-Term Debt 864.2 Million 1.04 Billion 1.16 Billion 1.49 Billion 1.19 Billion 1.31 Billion
Deferred Revenue Non Current 176.7 Million 67.2 Million 64.49 Million 90.2 Million 82.3 Million 1.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 184.5 Million 255.6 Million 306 Million 283.3 Million -1.31 Billion
Other Liabilities - - 1.00 - - 330.5 Million
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 67.2 Million 64.5 Million 90.2 Million 82.3 Million -
Total Investments 93.1 Million 85.2 Million 75.5 Million 341.2 Million 87.2 Million 22.8 Million
Total Debt 1.14 Billion 1.44 Billion 1.59 Billion 1.84 Billion 1.43 Billion 1.33 Billion
Net Debt 174.5 Million 248.6 Million 93.5 Million 719.6 Million 404.4 Million 239.1 Million

Balance Sheet Charts