– 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