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 |