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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