Balance sheet of Sulzer Ltd
December 31
|
millions of CHF |
|
|
2024 |
|
2023 |
|
|
Current assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
259.1 |
|
275.7 |
|
|
Accounts receivable from subsidiaries |
|
|
|
364.6 |
|
207.3 |
|
Other current accounts receivable |
|
|
|
2.8 |
|
1.0 |
|
Prepaid expenses and accrued income |
|
|
|
1.7 |
|
5.3 |
|
Total current assets |
|
|
|
628.2 |
|
489.3 |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Loans to subsidiaries |
|
|
|
541.8 |
|
621.2 |
|
Financial assets |
|
|
|
22.4 |
|
23.7 |
|
Investments in subsidiaries |
|
|
1’546.2 |
|
1’545.2 |
|
|
Investments in associates |
|
|
|
19.6 |
|
22.0 |
|
Total non-current assets |
|
|
|
2’130.0 |
|
2’212.1 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
2’758.2 |
|
2’701.4 |
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
Current interest-bearing liabilities |
|
|
299.9 |
|
250.0 |
|
|
Current liabilities with subsidiaries |
|
|
|
5.7 |
|
6.5 |
|
Current liabilities with shareholders |
|
|
|
408.7 |
|
365.7 |
|
Other current liabilities |
|
|
|
0.1 |
|
0.5 |
|
Accrued expenses and deferred income |
|
|
|
7.8 |
|
7.9 |
|
Current provisions |
|
|
|
3.6 |
|
4.7 |
|
Total current liabilities |
|
|
|
725.8 |
|
635.3 |
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
Non-current interest-bearing liabilities |
|
|
744.0 |
|
794.3 |
|
|
Other non-current liabilities |
|
|
|
5.2 |
|
– |
|
Non-current provisions |
|
|
|
33.2 |
|
33.1 |
|
Total non-current liabilities |
|
|
|
782.4 |
|
827.4 |
|
Total liabilities |
|
|
|
1’508.2 |
|
1’462.7 |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Registered share capital |
|
|
0.3 |
|
0.3 |
|
|
Legal capital reserves |
|
|
|
|
|
|
|
– Reserves from capital contribution |
|
|
200.7 |
|
200.7 |
|
|
– Other legal capital reserve |
|
|
|
155.5 |
|
155.5 |
|
Voluntary retained earnings |
|
|
|
|
|
|
|
– Free reserve |
|
|
791.5 |
|
791.5 |
|
|
Treasury shares |
|
|
–51.6 |
|
–36.7 |
|
|
Available earnings |
|
|
|
|
|
|
|
– Profit brought forward |
|
|
|
0.1 |
|
31.7 |
|
– Net income for the year |
|
|
|
153.5 |
|
95.7 |
|
Total equity |
|
|
|
1’250.0 |
|
1’238.7 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
2’758.2 |
|
2’701.4 |