Consolidated balance sheet
|
millions of CHF |
Notes |
June 30, 2019 |
December 31, 2018 |
June 30, 2018 |
|
Non-current assets |
|
|
|
|
|
Goodwill |
|
908.0 |
923.4 |
943.9 |
|
Other intangible assets |
|
440.7 |
439.4 |
469.2 |
|
Property, plant and equipment |
|
535.0 |
527.0 |
538.2 |
|
Lease assets |
13 |
104.7 |
– |
– |
|
Associates |
|
12.5 |
13.4 |
11.2 |
|
Other financial assets |
|
10.1 |
9.4 |
14.7 |
|
Non-current receivables |
|
6.0 |
6.2 |
7.7 |
|
Deferred income tax assets |
|
143.9 |
138.9 |
145.3 |
|
Total non-current assets |
|
2’160.9 |
2’057.7 |
2’130.1 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Inventories |
|
690.8 |
658.9 |
671.6 |
|
Current income tax receivables |
|
28.1 |
29.0 |
21.9 |
|
Advance payments to suppliers |
|
87.0 |
79.9 |
97.6 |
|
Contract assets |
|
335.6 |
205.1 |
258.4 |
|
Trade accounts receivable |
|
601.7 |
622.3 |
620.4 |
|
Other current receivables and prepaid expenses |
|
188.0 |
150.2 |
149.9 |
|
Cash and cash equivalents |
|
938.6 |
1’095.2 |
359.1 |
|
Total current assets |
|
2’869.8 |
2’840.6 |
2’178.9 |
|
|
|
|
|
|
|
Total assets |
|
5’030.7 |
4’898.3 |
4’309.1 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
9 |
0.3 |
0.3 |
0.3 |
|
Reserves |
|
1’565.1 |
1’629.5 |
1’024.3 |
|
Equity attributable to shareholders of Sulzer Ltd |
|
1’565.4 |
1’629.9 |
1’024.6 |
|
Non-controlling interests |
|
11.5 |
11.2 |
22.5 |
|
Total equity |
|
1’576.9 |
1’641.0 |
1’047.1 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Non-current borrowings |
10 |
1’308.9 |
1’316.3 |
458.1 |
|
Non-current lease liabilities |
13 |
79.2 |
– |
– |
|
Deferred income tax liabilities |
|
94.0 |
89.5 |
99.8 |
|
Non-current income tax liabilities |
|
2.3 |
2.3 |
1.5 |
|
Defined benefit obligations |
|
154.7 |
160.9 |
213.6 |
|
Non-current provisions |
11 |
69.8 |
74.4 |
77.6 |
|
Other non-current liabilities |
|
6.0 |
3.6 |
18.3 |
|
Total non-current liabilities |
|
1’714.8 |
1’646.8 |
869.0 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Current borrowings |
10 |
7.7 |
18.0 |
422.9 |
|
Current lease liabilities |
13 |
28.0 |
– |
– |
|
Current income tax liabilities |
|
28.3 |
32.0 |
5.7 |
|
Current provisions |
11 |
142.4 |
139.6 |
154.5 |
|
Contract liabilities |
|
362.2 |
256.4 |
295.0 |
|
Trade accounts payable |
|
468.1 |
521.8 |
449.8 |
|
Other current and accrued liabilities |
12 |
702.3 |
642.6 |
1’065.1 |
|
Total current liabilities |
|
1’739.0 |
1’610.4 |
2’393.0 |
|
Total liabilities |
|
3’453.8 |
3’257.3 |
3’262.0 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
5’030.7 |
4’898.3 |
4’309.1 |