Consolidated balance sheet
|
millions of CHF |
|
|
June 30, 2025 |
|
December 31, 2024 |
|
June 30, 2024 |
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
640.2 |
|
661.4 |
|
671.3 |
|
Other intangible assets |
|
|
|
163.1 |
|
178.5 |
|
194.4 |
|
Property, plant and equipment |
|
|
|
371.4 |
|
387.8 |
|
378.4 |
|
Lease assets |
|
|
|
101.4 |
|
105.2 |
|
96.8 |
|
Associates and joint ventures |
|
|
|
39.9 |
|
53.0 |
|
55.0 |
|
Other non-current financial assets |
|
|
|
33.4 |
|
30.2 |
|
32.1 |
|
Defined benefit assets |
|
|
|
173.2 |
|
144.0 |
|
190.9 |
|
Non-current receivables |
|
|
|
0.6 |
|
1.9 |
|
0.9 |
|
Deferred income tax assets |
|
|
|
138.0 |
|
153.6 |
|
145.1 |
|
Total non-current assets |
|
|
|
1’661.3 |
|
1’715.5 |
|
1’764.8 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
529.2 |
|
515.1 |
|
544.5 |
|
Current income tax receivables |
|
|
|
26.0 |
|
28.4 |
|
30.5 |
|
Advance payments to suppliers |
|
|
|
102.2 |
|
94.7 |
|
111.2 |
|
Contract assets |
|
|
|
487.1 |
|
500.1 |
|
456.4 |
|
Trade accounts receivables |
|
|
|
635.0 |
|
680.2 |
|
612.1 |
|
Other current receivables and prepaid expenses |
|
|
|
136.1 |
|
118.8 |
|
123.4 |
|
Current financial assets |
|
|
|
0.5 |
|
1.0 |
|
1.1 |
|
Cash and cash equivalents |
|
|
|
921.6 |
|
1’060.6 |
|
931.4 |
|
Total current assets |
|
|
|
2’837.7 |
|
2’998.8 |
|
2’810.5 |
|
Total assets |
|
|
|
4’499.0 |
|
4’714.3 |
|
4’575.4 |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
Share capital |
|
|
0.3 |
|
0.3 |
|
0.3 |
|
|
Reserves |
|
|
|
1’131.7 |
|
1’223.3 |
|
1’140.4 |
|
Equity attributable to shareholders of Sulzer Ltd |
|
|
|
1’132.0 |
|
1’223.6 |
|
1’140.7 |
|
Non-controlling interests |
|
|
|
11.1 |
|
11.5 |
|
7.5 |
|
Total equity |
|
|
|
1’143.1 |
|
1’235.1 |
|
1’148.2 |
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
Non-current borrowings |
|
|
744.8 |
|
745.0 |
|
795.8 |
|
|
Non-current lease liabilities |
|
|
|
74.4 |
|
78.3 |
|
71.6 |
|
Deferred income tax liabilities |
|
|
|
73.2 |
|
67.9 |
|
85.9 |
|
Non-current income tax liabilities |
|
|
|
8.1 |
|
8.1 |
|
2.7 |
|
Defined benefit obligations |
|
|
|
98.3 |
|
106.1 |
|
123.6 |
|
Non-current provisions |
|
|
44.4 |
|
46.2 |
|
47.6 |
|
|
Other non-current liabilities |
|
|
|
7.4 |
|
7.3 |
|
7.7 |
|
Total non-current liabilities |
|
|
|
1’050.6 |
|
1’058.9 |
|
1’135.0 |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
|
Current borrowings |
|
|
308.3 |
|
312.0 |
|
266.2 |
|
|
Current lease liabilities |
|
|
|
27.0 |
|
26.6 |
|
24.9 |
|
Current income tax liabilities |
|
|
|
32.0 |
|
43.1 |
|
26.0 |
|
Current provisions |
|
|
135.7 |
|
143.8 |
|
144.9 |
|
|
Contract liabilities |
|
|
|
516.9 |
|
531.3 |
|
469.5 |
|
Trade accounts payable |
|
|
|
362.9 |
|
388.2 |
|
389.2 |
|
Other current and accrued liabilities |
|
|
922.6 |
|
975.2 |
|
971.5 |
|
|
Total current liabilities |
|
|
|
2’305.4 |
|
2’420.3 |
|
2’292.2 |
|
Total liabilities |
|
|
|
3’355.9 |
|
3’479.1 |
|
3’427.1 |
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4’499.0 |
|
4’714.3 |
|
4’575.4 |