Consolidated balance sheet
|
millions of CHF |
|
|
June 30, 2024 |
|
December 31, 2023 |
|
June 30, 2023 |
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
671.3 |
|
637.9 |
|
659.2 |
|
Other intangible assets |
|
|
|
194.4 |
|
196.8 |
|
216.2 |
|
Property, plant and equipment |
|
|
|
378.4 |
|
348.2 |
|
358.1 |
|
Lease assets |
|
|
|
96.8 |
|
93.2 |
|
92.8 |
|
Associates and joint ventures |
|
|
|
55.0 |
|
54.7 |
|
49.8 |
|
Other non-current financial assets |
|
|
|
32.1 |
|
38.4 |
|
27.0 |
|
Defined benefit assets |
|
|
|
190.9 |
|
170.5 |
|
3.7 |
|
Non-current receivables |
|
|
|
0.9 |
|
1.2 |
|
1.3 |
|
Deferred income tax assets |
|
|
|
145.1 |
|
144.9 |
|
142.9 |
|
Total non-current assets |
|
|
|
1’764.8 |
|
1’685.9 |
|
1’551.0 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
544.5 |
|
495.1 |
|
540.4 |
|
Current income tax receivables |
|
|
|
30.5 |
|
30.4 |
|
33.2 |
|
Advance payments to suppliers |
|
|
|
111.2 |
|
86.8 |
|
92.4 |
|
Contract assets |
|
|
|
456.4 |
|
430.1 |
|
470.8 |
|
Trade accounts receivables |
|
|
|
612.1 |
|
540.8 |
|
553.1 |
|
Other current receivables and prepaid expenses |
|
|
|
123.4 |
|
123.4 |
|
139.8 |
|
Current financial assets |
|
|
|
1.1 |
|
2.3 |
|
17.1 |
|
Cash and cash equivalents |
|
|
|
931.4 |
|
974.7 |
|
1’141.4 |
|
Total current assets |
|
|
|
2’810.5 |
|
2’683.5 |
|
2’988.3 |
|
Total assets |
|
|
|
4’575.4 |
|
4’369.5 |
|
4’539.3 |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
Share capital |
|
|
|
0.3 |
|
0.3 |
|
0.3 |
|
Reserves |
|
|
|
1’140.4 |
|
1’095.0 |
|
938.5 |
|
Equity attributable to shareholders of Sulzer Ltd |
|
|
|
1’140.7 |
|
1’095.4 |
|
938.8 |
|
Non-controlling interests |
|
|
|
7.5 |
|
3.2 |
|
3.8 |
|
Total equity |
|
|
1’148.2 |
|
1’098.6 |
|
942.6 |
|
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
Non-current borrowings |
|
|
795.8 |
|
795.2 |
|
1’044.1 |
|
|
Non-current lease liabilities |
|
|
|
71.6 |
|
69.0 |
|
68.7 |
|
Deferred income tax liabilities |
|
|
|
85.9 |
|
83.2 |
|
54.8 |
|
Non-current income tax liabilities |
|
|
|
2.7 |
|
2.7 |
|
1.6 |
|
Defined benefit obligations |
|
|
|
123.6 |
|
127.3 |
|
109.7 |
|
Non-current provisions |
|
|
47.6 |
|
46.7 |
|
55.7 |
|
|
Other non-current liabilities |
|
|
|
7.7 |
|
1.2 |
|
1.2 |
|
Total non-current liabilities |
|
|
|
1’135.0 |
|
1’125.3 |
|
1’335.8 |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
|
Current borrowings |
|
|
266.2 |
|
261.1 |
|
310.7 |
|
|
Current lease liabilities |
|
|
|
24.9 |
|
23.9 |
|
23.7 |
|
Current income tax liabilities |
|
|
|
26.0 |
|
44.1 |
|
32.2 |
|
Current provisions |
|
|
144.9 |
|
145.3 |
|
164.6 |
|
|
Contract liabilities |
|
|
|
469.5 |
|
451.0 |
|
441.8 |
|
Trade accounts payable |
|
|
|
389.2 |
|
367.7 |
|
415.2 |
|
Other current and accrued liabilities |
|
|
971.5 |
|
852.4 |
|
872.7 |
|
|
Total current liabilities |
|
|
|
2’292.2 |
|
2’145.6 |
|
2’260.8 |
|
Total liabilities |
|
|
|
3’427.1 |
|
3’270.8 |
|
3’596.6 |
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4’575.4 |
|
4’369.5 |
|
4’539.3 |