– Financial reporting – Financial statements of Sulzer Ltd – Balance sheet of Sulzer Ltd

Balance sheet of Sulzer Ltd

December 31

millions of CHF

 

Notes

 

2022

 

2021

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

3

 

388.0

 

603.1

Marketable securities

 

 

 

8.8

 

22.5

Accounts receivable from subsidiaries

 

 

 

324.2

 

215.8

Prepaid expenses and other current accounts receivable

 

 

 

3.1

 

6.2

Total current assets

 

 

 

724.1

 

847.6

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Loans to subsidiaries

 

 

 

743.9

 

854.1

Financial assets

 

 

 

12.3

 

8.7

Investments in subsidiaries

 

4

 

1’486.6

 

1’531.9

Investments in associates

 

 

 

5.4

 

7.9

Total non-current assets

 

 

 

2’248.2

 

2’402.6

 

 

 

 

 

 

 

Total assets

 

 

 

2’972.3

 

3’250.2

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Current interest-bearing liabilities

 

6

 

289.9

 

325.1

Current liabilities with subsidiaries

 

 

 

0.2

 

46.7

Current liabilities with shareholders

 

 

 

332.3

 

299.5

Accrued liabilities and other current liabilities

 

 

 

11.9

 

12.2

Current provisions

 

 

 

5.2

 

5.2

Total current liabilities

 

 

 

639.5

 

688.7

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

Non-current interest-bearing liabilities

 

6

 

1’043.9

 

1’163.8

Non-current provisions

 

 

 

33.2

 

33.2

Total non-current liabilities

 

 

 

1’077.1

 

1’197.0

Total liabilities

 

 

 

1’716.6

 

1’885.7

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Registered share capital

 

5

 

0.3

 

0.3

Legal capital reserves

 

5

 

155.5

 

155.5

Reserves from capital contribution

 

 

 

200.7

 

200.7

Voluntary retained earnings

 

 

 

 

 

 

– Free reserves

 

5

 

891.5

 

891.5

– Retained earnings

 

 

 

48.8

 

46.2

– Net profit for the year

 

 

 

1.8

 

121.3

Treasury shares

 

5

 

–42.9

 

–51.0

Total equity

 

 

 

1’255.7

 

1’364.5

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

2’972.3

 

3’250.2