Balance sheet of Sulzer Ltd
December 31
|
millions of CHF |
Notes |
2017 |
2016 |
|
Current assets |
|
|
|
|
Cash and cash equivalents |
3 |
125.8 |
1.9 |
|
Accounts receivable from subsidiaries |
|
44.4 |
65.8 |
|
Prepaid expenses and other current accounts receivable |
|
2.7 |
2.4 |
|
Total current assets |
|
172.9 |
70.1 |
|
|
|
|
|
|
Non-current assets |
|
|
|
|
Loans to subsidiaries |
|
652.6 |
819.1 |
|
Financial assets |
|
9.1 |
9.2 |
|
Investments in subsidiaries |
4 |
1’785.6 |
1’497.1 |
|
Total non-current assets |
|
2’447.3 |
2’325.4 |
|
|
|
|
|
|
Total assets |
|
2’620.2 |
2’395.5 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Current interest-bearing liabilities |
|
224.6 |
– |
|
Current interest-bearing liabilities with subsidiaries |
|
38.0 |
43.7 |
|
Current liabilities with subsidiaries |
|
45.1 |
78.6 |
|
Accrued liabilities and other current liabilities |
|
13.0 |
17.2 |
|
Current provisions |
|
4.7 |
5.3 |
|
Total current liabilities |
|
325.4 |
144.8 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Non-current interest-bearing liabilities |
6 |
450.4 |
450.4 |
|
Non-current liabilities with subsidiaries |
|
79.1 |
– |
|
Non-current provisions |
|
38.2 |
37.9 |
|
Total non-current liabilities |
|
567.7 |
488.3 |
|
Total liabilities |
|
893.1 |
633.1 |
|
|
|
|
|
|
Equity |
|
|
|
|
Registered share capital |
5 |
0.3 |
0.3 |
|
Legal capital reserves |
|
205.5 |
205.5 |
|
Voluntary retained earnings |
|
|
|
|
– Free reserves |
|
1’386.5 |
1’486.5 |
|
– Retained earnings |
|
67.6 |
82.2 |
|
– Net profit for the year |
|
89.3 |
4.8 |
|
Treasury shares |
5 |
–22.1 |
–16.9 |
|
Total equity |
|
1’727.1 |
1’762.4 |
|
|
|
|
|
|
Total equity and liabilities |
|
2’620.2 |
2’395.5 |