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Consolidated balance sheet

millions of CHF

 

Notes

 

June 30, 2020

 

December 31, 2019

 

June 30, 2019

Non-current assets

 

 

 

 

 

 

 

 

Goodwill

 

 

 

899.1

 

920.8

 

908.0

Other intangible assets

 

 

 

393.4

 

430.1

 

440.7

Property, plant and equipment

 

 

 

537.4

 

544.4

 

535.0

Lease assets

 

 

 

102.5

 

112.6

 

104.7

Associates

 

 

 

20.4

 

10.7

 

12.5

Other non-current financial assets

 

 

 

10.4

 

12.6

 

10.1

Non-current receivables

 

 

 

5.0

 

6.3

 

6.0

Deferred income tax assets

 

 

 

134.5

 

134.4

 

143.9

Total non-current assets

 

 

 

2’102.7

 

2’172.0

 

2’160.9

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

Inventories

 

 

 

547.5

 

574.9

 

690.8

Current income tax receivables

 

 

 

26.2

 

22.8

 

28.1

Advance payments to suppliers

 

 

 

67.8

 

73.6

 

87.0

Contract assets

 

 

 

350.6

 

355.2

 

335.6

Trade accounts receivable

 

 

 

558.8

 

645.9

 

601.7

Other current receivables and prepaid expenses

 

 

 

144.9

 

172.0

 

188.0

Current financial assets

 

 

 

4.8

 

57.5

 

Cash and cash equivalents

 

 

 

957.3

 

1’035.5

 

938.6

Total current assets

 

 

 

2’657.9

 

2’937.5

 

2’869.8

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

4’760.6

 

5’109.5

 

5’030.7

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

9

 

0.3

 

0.3

 

0.3

Reserves

 

 

 

1’340.8

 

1’580.4

 

1’565.1

Equity attributable to shareholders of Sulzer Ltd

 

 

 

1’341.1

 

1’580.7

 

1’565.4

Non-controlling interests

 

 

 

11.3

 

13.1

 

11.5

Total equity

 

 

 

1’352.4

 

1’593.9

 

1’576.9

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

Non-current borrowings

 

10

 

1’199.3

 

1’199.2

 

1’308.9

Non-current lease liabilities

 

 

 

73.5

 

82.3

 

79.2

Deferred income tax liabilities

 

 

 

60.8

 

79.4

 

94.0

Non-current income tax liabilities

 

 

 

2.3

 

2.6

 

2.3

Defined benefit obligations

 

 

 

187.8

 

201.0

 

154.7

Non-current provisions

 

11

 

68.1

 

73.4

 

69.8

Other non-current liabilities

 

 

 

4.1

 

6.2

 

6.0

Total non-current liabilities

 

 

 

1’595.9

 

1’644.1

 

1’714.8

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

Current borrowings

 

10

 

134.0

 

131.0

 

7.7

Current lease liabilities

 

 

 

29.9

 

27.4

 

28.0

Current income tax liabilities

 

 

 

35.7

 

33.3

 

28.3

Current provisions

 

11

 

167.9

 

135.3

 

142.4

Contract liabilities

 

 

 

312.4

 

344.8

 

362.2

Trade accounts payable

 

 

 

423.3

 

522.4

 

468.1

Other current and accrued liabilities

 

12

 

709.2

 

677.3

 

702.3

Total current liabilities

 

 

 

1’812.3

 

1’871.5

 

1’739.0

Total liabilities

 

 

 

3’408.2

 

3’515.6

 

3’453.8

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

4’760.6

 

5’109.5

 

5’030.7