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Balance sheet of Sulzer Ltd

December 31

millions of CHF

Notes

2019

2018

Current assets

 

 

 

Cash and cash equivalents

3

253.0

334.3

Fixed-term deposits

 

50.0

Accounts receivable from subsidiaries

 

213.6

190.6

Prepaid expenses and other current accounts receivable

 

3.3

2.3

Total current assets

 

519.9

527.2

 

 

 

 

Non-current assets

 

 

 

Loans to subsidiaries

 

644.5

648.1

Financial assets

 

7.4

6.6

Investments in subsidiaries

4

2’182.2

2’106.5

Total non-current assets

 

2’834.1

2’761.2

 

 

 

 

Total assets

 

3’354.0

3’288.4

 

 

 

 

Current liabilities

 

 

 

Current interest-bearing liabilities

6

109.9

Current interest-bearing liabilities with subsidiaries

 

7.0

10.4

Current liabilities with subsidiaries

 

12.1

1.7

Current liabilities with shareholders

 

218.3

184.9

Accrued liabilities and other current liabilities

 

13.7

10.6

Current provisions

 

4.7

4.6

Total current liabilities

 

365.7

212.2

 

 

 

 

Non-current liabilities

 

 

 

Non-current interest-bearing liabilities

6

1’199.2

1’308.7

Non-current provisions

 

35.7

37.2

Total non-current liabilities

 

1’234.9

1’345.9

Total liabilities

 

1’600.6

1’558.1

 

 

 

 

Equity

 

 

 

Registered share capital

5

0.3

0.3

Legal capital reserves

 

205.5

205.5

Reserves from capital contribution

 

201.0

201.0

Voluntary retained earnings

 

 

 

– Free reserves

 

1’185.5

1’185.5

– Retained earnings

 

52.8

37.8

– Net profit for the year

 

133.9

134.2

Treasury shares

5

–25.6

–34.0

Total equity

 

1’753.4

1’730.3

 

 

 

 

Total equity and liabilities

 

3’354.0

3’288.4