Consolidated balance sheet
December 31
|
millions of CHF |
|
Notes |
|
2020 |
|
2019 |
|
|
Non-current assets |
|
|
|
|
|
|
|
|
Goodwill |
|
14 |
|
957.7 |
|
920.8 |
|
|
Other intangible assets |
|
14 |
|
401.0 |
|
430.1 |
|
|
Property, plant and equipment |
|
15 |
|
545.3 |
|
544.4 |
|
|
Lease assets |
|
16 |
|
121.2 |
|
112.6 |
|
|
Associates |
|
17 |
|
21.2 |
|
10.7 |
|
|
Other non-current financial assets |
|
18 |
|
10.6 |
|
12.6 |
|
|
Non-current receivables |
|
|
|
4.3 |
|
6.3 |
|
|
Deferred income tax assets |
|
13 |
|
154.5 |
|
134.4 |
|
|
Total non-current assets |
|
|
|
2’215.9 |
|
2’172.0 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
Inventories |
|
19 |
|
515.1 |
|
574.9 |
|
|
Current income tax receivables |
|
|
|
33.4 |
|
22.8 |
|
|
Advance payments to suppliers |
|
|
|
59.9 |
|
73.6 |
|
|
Contract assets |
|
20 |
|
324.9 |
|
355.2 |
|
|
Trade accounts receivable |
|
21 |
|
599.1 |
|
645.9 |
|
|
Other current receivables and prepaid expenses |
|
22 |
|
202.2 |
|
172.0 |
|
|
Current financial assets |
|
18 |
|
305.1 |
|
57.5 |
|
|
Cash and cash equivalents |
|
23 |
|
1’123.2 |
|
1’035.5 |
|
|
Total current assets |
|
|
|
3’162.8 |
|
2’937.5 |
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
5’378.7 |
|
5’109.5 |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
Share capital |
|
24 |
|
0.3 |
|
0.3 |
|
|
Reserves |
|
|
|
1’404.0 |
|
1’580.4 |
|
|
Equity attributable to shareholders of Sulzer Ltd |
|
|
|
1’404.3 |
|
1’580.7 |
|
|
Non-controlling interests |
|
|
|
12.9 |
|
13.1 |
|
|
Total equity |
|
|
|
1’417.2 |
|
1’593.9 |
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
Non-current borrowings |
|
26 |
|
1’491.3 |
|
1’199.2 |
|
|
Non-current lease liabilities |
|
16 |
|
90.2 |
|
82.3 |
|
|
Deferred income tax liabilities |
|
13 |
|
88.5 |
|
79.4 |
|
|
Non-current income tax liabilities |
|
13 |
|
4.8 |
|
2.6 |
|
|
Defined benefit obligations |
|
9 |
|
227.4 |
|
201.0 |
|
|
Non-current provisions |
|
27 |
|
65.8 |
|
73.4 |
|
|
Other non-current liabilities |
|
|
|
21.9 |
|
6.2 |
|
|
Total non-current liabilities |
|
|
|
1’989.9 |
|
1’644.1 |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
Current borrowings |
|
26 |
|
231.8 |
|
131.0 |
|
|
Current lease liabilities |
|
16 |
|
29.5 |
|
27.4 |
|
|
Current income tax liabilities |
|
13 |
|
38.7 |
|
33.3 |
|
|
Current provisions |
|
27 |
|
183.5 |
|
135.3 |
|
|
Contract liabilities |
|
20 |
|
300.5 |
|
344.8 |
|
|
Trade accounts payable |
|
|
|
465.8 |
|
522.4 |
|
|
Other current and accrued liabilities |
|
28 |
|
721.9 |
|
677.3 |
|
|
Total current liabilities |
|
|
|
1’971.7 |
|
1’871.5 |
|
|
Total liabilities |
|
|
|
3’961.6 |
|
3’515.6 |
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
5’378.7 |
|
5’109.5 |
|