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 – Financial reporting – Consolidated balance sheet

Consolidated balance sheet

millions of CHF

 

Notes

 

June 30, 2023

 

December 31, 2022

 

June 30, 2022

Non-current assets

 

 

 

 

 

 

 

 

Goodwill

 

 

 

659.2

 

676.9

 

702.5

Other intangible assets

 

 

 

216.2

 

234.3

 

253.0

Property, plant and equipment

 

 

 

358.1

 

360.5

 

381.8

Lease assets

 

 

 

92.8

 

90.1

 

77.8

Associates

 

 

 

49.8

 

41.8

 

24.2

Other non-current financial assets

 

 

 

27.0

 

28.5

 

15.1

Defined benefit assets

 

 

 

3.7

 

1.3

 

Non-current receivables

 

 

 

1.3

 

1.0

 

4.4

Deferred income tax assets

 

 

 

142.9

 

149.9

 

182.9

Total non-current assets

 

 

 

1’551.0

 

1’584.2

 

1’641.8

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

Inventories

 

 

 

540.4

 

522.4

 

524.4

Current income tax receivables

 

 

 

33.2

 

28.3

 

27.2

Advance payments to suppliers

 

 

 

92.4

 

64.4

 

64.3

Contract assets

 

 

 

470.8

 

466.1

 

446.7

Trade accounts receivable

 

 

 

553.1

 

585.5

 

556.1

Other current receivables and prepaid expenses

 

 

 

139.8

 

128.7

 

142.6

Current financial assets

 

 

 

17.1

 

14.0

 

13.8

Cash and cash equivalents

 

 

 

1’141.4

 

1’196.3

 

1’300.6

Total current assets without disposal group

 

 

 

2’988.3

 

3’005.6

 

3’075.7

Assets of disposal group held for sale

 

5

 

 

30.4

 

42.4

Total current assets

 

 

 

2’988.3

 

3’036.0

 

3’118.2

Total assets

 

 

 

4’539.3

 

4’620.2

 

4’760.0

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

 

 

0.3

 

0.3

 

0.3

Reserves

 

 

 

938.5

 

1’023.9

 

994.4

Equity attributable to shareholders of Sulzer Ltd

 

 

 

938.8

 

1’024.3

 

994.7

Non-controlling interests

 

 

 

3.8

 

4.4

 

4.1

Total equity

 

10

 

942.6

 

1’028.6

 

998.8

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

Non-current borrowings

 

11

 

1’044.1

 

1’043.9

 

1’164.7

Non-current lease liabilities

 

 

 

68.7

 

67.2

 

54.6

Deferred income tax liabilities

 

 

 

54.8

 

53.0

 

59.6

Non-current income tax liabilities

 

 

 

1.6

 

2.7

 

2.2

Defined benefit obligations

 

 

 

109.7

 

122.2

 

168.3

Non-current provisions

 

12

 

55.7

 

58.2

 

67.3

Other non-current liabilities

 

 

 

1.2

 

1.3

 

1.3

Total non-current liabilities

 

 

 

1’335.8

 

1’348.6

 

1’518.0

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

Current borrowings

 

11

 

310.7

 

311.4

 

341.7

Current lease liabilities

 

 

 

23.7

 

22.4

 

22.8

Current income tax liabilities

 

 

 

32.2

 

30.0

 

26.1

Current provisions

 

12

 

164.6

 

155.9

 

158.7

Contract liabilities

 

 

 

441.8

 

382.3

 

364.5

Trade accounts payable

 

 

 

415.2

 

440.8

 

453.6

Other current and accrued liabilities

 

13

 

872.7

 

874.7

 

833.3

Total current liabilities without disposal group

 

 

 

2’260.8

 

2’217.5

 

2’200.7

Liabilities of disposal group held for sale

 

5

 

 

25.4

 

42.4

Total current liabilities

 

 

 

2’260.8

 

2’242.9

 

2’243.2

Total liabilities

 

 

 

3’596.6

 

3’591.5

 

3’761.1

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

4’539.3

 

4’620.2

 

4’760.0