– 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 |