– Financial reporting – Financial statements of Sulzer Ltd – Balance sheet of Sulzer Ltd
Balance sheet of Sulzer Ltd
December 31
|
millions of CHF |
|
Notes |
|
2021 |
|
2020 |
|
Current assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
3 |
|
603.1 |
|
454.7 |
|
Fixed-term deposits |
|
|
|
– |
|
80.0 |
|
Marketable securities |
|
|
|
22.5 |
|
– |
|
Accounts receivable from subsidiaries |
|
|
|
215.8 |
|
289.6 |
|
Prepaid expenses and other current accounts receivable |
|
|
|
6.2 |
|
2.0 |
|
Total current assets |
|
|
|
847.6 |
|
826.3 |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Loans to subsidiaries |
|
|
|
854.1 |
|
667.8 |
|
Financial assets |
|
|
|
8.7 |
|
8.4 |
|
Investments in subsidiaries |
|
4 |
|
1’531.9 |
|
2’254.6 |
|
Investments in associates |
|
|
|
7.9 |
|
4.6 |
|
Total non-current assets |
|
|
|
2’402.6 |
|
2’935.4 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
3’250.2 |
|
3’761.7 |
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
Current interest-bearing liabilities |
|
6 |
|
325.1 |
|
209.9 |
|
Current liabilities with subsidiaries |
|
|
|
46.7 |
|
10.2 |
|
Current liabilities with shareholders |
|
|
|
299.5 |
|
261.0 |
|
Accrued liabilities and other current liabilities |
|
|
|
12.2 |
|
17.7 |
|
Current provisions |
|
|
|
5.2 |
|
5.6 |
|
Total current liabilities |
|
|
|
688.7 |
|
504.4 |
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
Non-current interest-bearing liabilities |
|
6 |
|
1’163.8 |
|
1’488.5 |
|
Non-current provisions |
|
|
|
33.2 |
|
33.2 |
|
Total non-current liabilities |
|
|
|
1’197.0 |
|
1’521.7 |
|
Total liabilities |
|
|
|
1’885.7 |
|
2’026.1 |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Registered share capital |
|
5 |
|
0.3 |
|
0.3 |
|
Legal capital reserves |
|
5 |
|
155.5 |
|
205.5 |
|
Reserves from capital contribution |
|
|
|
200.7 |
|
201.0 |
|
Voluntary retained earnings |
|
|
|
|
|
|
|
– Free reserves |
|
5 |
|
891.5 |
|
1’185.5 |
|
– Retained earnings |
|
|
|
46.2 |
|
50.6 |
|
– Net profit for the year |
|
|
|
121.3 |
|
131.0 |
|
Treasury shares |
|
5 |
|
–51.0 |
|
–38.3 |
|
Total equity |
|
|
|
1’364.5 |
|
1’735.6 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
3’250.2 |
|
3’761.7 |