Balance sheet of Sulzer Ltd
December 31
|
millions of CHF |
|
|
2023 |
|
2022 |
|
|
Current assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
0.3 |
|
0.3 |
|
|
Legal capital reserves |
|
|
155.5 |
|
155.5 |
|
|
Reserves from capital contribution |
|
|
|
200.7 |
|
200.7 |
|
Voluntary retained earnings |
|
|
|
|
|
|
|
– Free reserves |
|
|
791.5 |
|
891.5 |
|
|
– Retained earnings |
|
|
|
31.7 |
|
48.8 |
|
– Net profit for the year |
|
|
|
95.7 |
|
1.8 |
|
Treasury shares |
|
|
–36.7 |
|
–42.9 |
|
|
Total equity |
|
|
|
1’238.7 |
|
1’255.7 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
2’701.4 |
|
2’972.3 |