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Balance sheet of Sulzer Ltd

December 31

millions of CHF

 

Notes

 

2023

 

2022

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

3

 

275.7

 

388.0

Marketable securities

 

 

 

 

8.8

Accounts receivable from subsidiaries

 

 

 

207.3

 

324.2

Prepaid expenses and other current accounts receivable

 

 

 

6.3

 

3.1

Total current assets

 

 

 

489.3

 

724.1

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Loans to subsidiaries

 

 

 

621.2

 

743.9

Financial assets

 

 

 

23.7

 

12.3

Investments in subsidiaries

 

4

 

1’545.2

 

1’486.6

Investments in associates

 

 

 

22.0

 

5.4

Total non-current assets

 

 

 

2’212.1

 

2’248.2

 

 

 

 

 

 

 

Total assets

 

 

 

2’701.4

 

2’972.3

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Current interest-bearing liabilities

 

6

 

250.0

 

289.9

Current liabilities with subsidiaries

 

 

 

6.5

 

0.2

Current liabilities with shareholders

 

 

 

365.7

 

332.3

Accrued liabilities and other current liabilities

 

 

 

8.4

 

11.9

Current provisions

 

 

 

4.7

 

5.2

Total current liabilities

 

 

 

635.3

 

639.5

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

Non-current interest-bearing liabilities

 

6

 

794.3

 

1’043.9

Non-current provisions

 

 

 

33.1

 

33.2

Total non-current liabilities

 

 

 

827.4

 

1’077.1

Total liabilities

 

 

 

1’462.7

 

1’716.6

 

 

 

 

 

 

 

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

 

791.5

 

891.5

– Retained earnings

 

 

 

31.7

 

48.8

– Net profit for the year

 

 

 

95.7

 

1.8

Treasury shares

 

5

 

–36.7

 

–42.9

Total equity

 

 

 

1’238.7

 

1’255.7

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

2’701.4

 

2’972.3