Consolidated balance sheet
|
millions of CHF |
Notes |
June 30, 2018 |
December 31, 2017 |
June 30, 2017 |
|
Non-current assets |
|
|
|
|
|
Goodwill |
|
943.9 |
865.7 |
802.8 |
|
Other intangible assets |
|
469.2 |
420.8 |
376.2 |
|
Property, plant and equipment |
|
538.2 |
531.6 |
506.3 |
|
Associates |
|
11.2 |
10.3 |
9.7 |
|
Other financial assets |
|
14.6 |
13.6 |
16.9 |
|
Non-current receivables |
|
7.7 |
8.8 |
7.5 |
|
Deferred income tax assets |
|
145.3 |
139.7 |
153.7 |
|
Total non-current assets |
|
2’130.1 |
1’990.5 |
1’873.1 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Inventories |
|
671.6 |
488.0 |
468.6 |
|
Current income tax receivables |
|
21.9 |
27.2 |
17.9 |
|
Advance payments to suppliers |
|
97.6 |
84.7 |
68.0 |
|
Contract assets |
|
258.4 |
– |
– |
|
Trade accounts receivables |
|
620.4 |
901.8 |
888.4 |
|
Other current receivables and prepaid expenses |
|
150.0 |
136.3 |
139.7 |
|
Cash and cash equivalents |
|
359.1 |
488.8 |
327.9 |
|
Total current assets |
|
2’179.0 |
2’126.8 |
1’910.5 |
|
|
|
|
|
|
|
Total assets |
|
4’309.1 |
4’117.3 |
3’783.6 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
|
0.3 |
0.3 |
0.3 |
|
Reserves |
|
1’024.3 |
1’679.8 |
1’482.2 |
|
Equity attributable to shareholders of Sulzer Ltd |
|
1’024.6 |
1’680.1 |
1’482.5 |
|
Non-controlling interest |
|
22.5 |
22.3 |
13.6 |
|
Total equity |
|
1’047.1 |
1’702.4 |
1’496.1 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Non-current borrowings |
10 |
458.1 |
458.7 |
458.9 |
|
Deferred income tax liabilities |
|
99.8 |
104.8 |
120.0 |
|
Non-current income tax liabilities |
|
1.5 |
2.3 |
2.6 |
|
Defined benefit obligations |
|
213.6 |
239.1 |
301.3 |
|
Non-current provisions |
11 |
77.6 |
77.6 |
74.4 |
|
Other non-current liabilities |
|
18.4 |
17.6 |
24.2 |
|
Total non-current liabilities |
|
869.0 |
900.1 |
981.4 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Current borrowings |
10 |
422.9 |
255.1 |
148.8 |
|
Current income tax liabilities |
|
5.7 |
24.8 |
10.8 |
|
Current provisions |
11 |
154.5 |
158.5 |
178.1 |
|
Contract liabilities |
|
295.0 |
– |
– |
|
Trade accounts payables |
|
449.8 |
433.8 |
376.1 |
|
Advance payments from customers |
|
– |
210.1 |
205.1 |
|
Other current and accrued liabilities |
12 |
1’065.1 |
432.5 |
387.2 |
|
Total current liabilities |
|
2’393.0 |
1’514.8 |
1’306.1 |
|
Total liabilities |
|
3’262.0 |
2’414.9 |
2’287.5 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
4’309.1 |
4’117.3 |
3’783.6 |