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Balance sheet of Sulzer Ltd

December 31

millions of CHF

Notes

2018

2017

Current assets

 

 

 

Cash and cash equivalents

3

334.3

125.8

Accounts receivable from subsidiaries

 

190.6

44.4

Prepaid expenses and other current accounts receivable

 

2.3

2.7

Total current assets

 

527.2

172.9

 

 

 

 

Non-current assets

 

 

 

Loans to subsidiaries

 

648.1

652.6

Financial assets

 

6.6

9.1

Investments in subsidiaries

4

2’106.5

1’785.6

Total non-current assets

 

2’761.2

2’447.3

 

 

 

 

Total assets

 

3’288.4

2’620.2

 

 

 

 

Current liabilities

 

 

 

Current interest-bearing liabilities

 

224.6

Current interest-bearing liabilities with subsidiaries

 

10.4

38.0

Current liabilities with subsidiaries

 

1.7

45.1

Current liabilities with shareholders

 

184.9

Accrued liabilities and other current liabilities

 

10.6

13.0

Current provisions

 

4.6

4.7

Total current liabilities

 

212.2

325.4

 

 

 

 

Non-current liabilities

 

 

 

Non-current interest-bearing liabilities

6

1’308.7

450.4

Non-current liabilities with subsidiaries

 

79.1

Non-current provisions

 

37.2

38.2

Total non-current liabilities

 

1’345.9

567.7

Total liabilities

 

1’558.1

893.1

 

 

 

 

Equity

 

 

 

Registered share capital

5

0.3

0.3

Legal capital reserves

 

205.5

205.5

Reserves from capital contribution

 

201.0

-

Voluntary retained earnings

 

 

 

– Free reserves

 

1’185.5

1’386.5

– Retained earnings

 

37.8

67.6

– Net profit for the year

 

134.2

89.3

Treasury shares

5

–34.0

–22.1

Total equity

 

1’730.3

1’727.1

 

 

 

 

Total equity and liabilities

 

3’288.4

2’620.2