Consolidated balance sheet

millions of CHF

Notes

June 30, 2018

December 31, 2017

June 30, 2017

Non-current assets

 

 

 

 

Goodwill

 

943.9

865.7

802.8

Other intangible assets

 

469.2

420.8

376.2

Property, plant and equipment

 

538.2

531.6

506.3

Associates

 

11.2

10.3

9.7

Other financial assets

 

14.6

13.6

16.9

Non-current receivables

 

7.7

8.8

7.5

Deferred income tax assets

 

145.3

139.7

153.7

Total non-current assets

 

2’130.1

1’990.5

1’873.1

 

 

 

 

 

Current assets

 

 

 

 

Inventories

 

671.6

488.0

468.6

Current income tax receivables

 

21.9

27.2

17.9

Advance payments to suppliers

 

97.6

84.7

68.0

Contract assets

 

258.4

Trade accounts receivables

 

620.4

901.8

888.4

Other current receivables and prepaid expenses

 

150.0

136.3

139.7

Cash and cash equivalents

 

359.1

488.8

327.9

Total current assets

 

2’179.0

2’126.8

1’910.5

 

 

 

 

 

Total assets

 

4’309.1

4’117.3

3’783.6

 

 

 

 

 

Equity

 

 

 

 

Share capital

 

0.3

0.3

0.3

Reserves

 

1’024.3

1’679.8

1’482.2

Equity attributable to shareholders of Sulzer Ltd

 

1’024.6

1’680.1

1’482.5

Non-controlling interest

 

22.5

22.3

13.6

Total equity

 

1’047.1

1’702.4

1’496.1

 

 

 

 

 

Non-current liabilities

 

 

 

 

Non-current borrowings

10

458.1

458.7

458.9

Deferred income tax liabilities

 

99.8

104.8

120.0

Non-current income tax liabilities

 

1.5

2.3

2.6

Defined benefit obligations

 

213.6

239.1

301.3

Non-current provisions

11

77.6

77.6

74.4

Other non-current liabilities

 

18.4

17.6

24.2

Total non-current liabilities

 

869.0

900.1

981.4

 

 

 

 

 

Current liabilities

 

 

 

 

Current borrowings

10

422.9

255.1

148.8

Current income tax liabilities

 

5.7

24.8

10.8

Current provisions

11

154.5

158.5

178.1

Contract liabilities

 

295.0

Trade accounts payables

 

449.8

433.8

376.1

Advance payments from customers

 

210.1

205.1

Other current and accrued liabilities

12

1’065.1

432.5

387.2

Total current liabilities

 

2’393.0

1’514.8

1’306.1

Total liabilities

 

3’262.0

2’414.9

2’287.5

 

 

 

 

 

Total equity and liabilities

 

4’309.1

4’117.3

3’783.6