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 |