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Balance sheet of Sulzer Ltd

December 31

millions of CHF

 

Notes

 

2020

 

2019

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

3

 

454.7

 

253.0

Fixed-term deposits

 

 

 

80.0

 

50.0

Accounts receivable from subsidiaries

 

 

 

289.6

 

213.6

Prepaid expenses and other current accounts receivable

 

 

 

2.0

 

3.3

Total current assets

 

 

 

826.3

 

519.9

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Loans to subsidiaries

 

 

 

667.8

 

644.5

Financial assets

 

 

 

8.4

 

7.4

Investments in subsidiaries

 

4

 

2’254.6

 

2’182.2

Investments in associates

 

 

 

4.6

 

Total non-current assets

 

 

 

2’935.4

 

2’834.1

 

 

 

 

 

 

 

Total assets

 

 

 

3’761.7

 

3’354.0

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Current interest-bearing liabilities

 

6

 

209.9

 

109.9

Current interest-bearing liabilities with subsidiaries

 

 

 

 

7.0

Current liabilities with subsidiaries

 

 

 

10.2

 

12.1

Current liabilities with shareholders

 

 

 

261.0

 

218.3

Accrued liabilities and other current liabilities

 

 

 

17.7

 

13.7

Current provisions

 

 

 

5.6

 

4.7

Total current liabilities

 

 

 

504.4

 

365.7

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

Non-current interest-bearing liabilities

 

6

 

1’488.5

 

1’199.2

Non-current provisions

 

 

 

33.2

 

35.7

Total non-current liabilities

 

 

 

1’521.7

 

1’234.9

Total liabilities

 

 

 

2’026.1

 

1’600.6

 

 

 

 

 

 

 

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

 

 

 

50.6

 

52.8

– Net profit for the year

 

 

 

131.0

 

133.9

Treasury shares

 

5

 

–38.3

 

–25.6

Total equity

 

 

 

1’735.6

 

1’753.4

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

3’761.7

 

3’354.0