Consolidated balance sheet
|
millions of CHF |
|
|
June 30, 2026 |
|
December 31, 2025 |
|
June 30, 2025 |
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
642.7 |
|
644.1 |
|
640.2 |
|
Other intangible assets |
|
|
|
124.7 |
|
143.4 |
|
163.1 |
|
Property, plant and equipment |
|
|
|
425.4 |
|
398.2 |
|
371.4 |
|
Lease assets |
|
|
|
122.0 |
|
110.3 |
|
101.4 |
|
Associates and joint ventures |
|
|
|
37.2 |
|
37.1 |
|
39.9 |
|
Other non-current financial assets |
|
|
|
29.1 |
|
31.9 |
|
33.4 |
|
Defined benefit assets |
|
|
|
193.6 |
|
176.8 |
|
173.2 |
|
Non-current receivables |
|
|
|
1.4 |
|
1.2 |
|
0.6 |
|
Deferred income tax assets |
|
|
|
131.3 |
|
132.1 |
|
138.0 |
|
Total non-current assets |
|
|
|
1’707.5 |
|
1’675.1 |
|
1’661.3 |
|
|
|
|
|
|
|
|
|
– |
|
Current assets |
|
|
|
|
|
|
|
– |
|
Inventories |
|
|
|
571.2 |
|
500.7 |
|
529.2 |
|
Current income tax receivables |
|
|
|
45.8 |
|
36.1 |
|
26.0 |
|
Advance payments to suppliers |
|
|
|
100.8 |
|
91.0 |
|
102.2 |
|
Contract assets |
|
|
|
667.5 |
|
572.5 |
|
487.1 |
|
Trade accounts receivables |
|
|
|
628.4 |
|
628.7 |
|
635.0 |
|
Other current receivables and prepaid expenses |
|
|
|
156.9 |
|
131.4 |
|
136.1 |
|
Current financial assets |
|
|
|
0.1 |
|
0.1 |
|
0.5 |
|
Cash and cash equivalents |
|
|
|
843.2 |
|
927.3 |
|
921.6 |
|
Assets of disposal group held for sale |
|
|
|
1.3 |
|
– |
|
– |
|
Total current assets |
|
|
|
3’015.4 |
|
2’887.8 |
|
2’837.7 |
|
Total assets |
|
|
|
4’722.9 |
|
4’562.9 |
|
4’499.0 |
|
|
|
|
|
|
|
|
|
– |
|
Equity |
|
|
|
|
|
|
|
– |
|
Share capital |
|
|
0.3 |
|
0.3 |
|
0.3 |
|
|
Reserves |
|
|
|
1’312.6 |
|
1’292.9 |
|
1’131.7 |
|
Equity attributable to shareholders of Sulzer Ltd |
|
|
|
1’312.9 |
|
1’293.2 |
|
1’132.0 |
|
Non-controlling interests |
|
|
|
13.0 |
|
12.1 |
|
11.1 |
|
Total equity |
|
|
|
1’325.8 |
|
1’305.4 |
|
1’143.1 |
|
|
|
|
|
|
|
|
|
– |
|
Non-current liabilities |
|
|
|
|
|
|
|
– |
|
Non-current borrowings |
|
|
778.9 |
|
779.3 |
|
744.8 |
|
|
Non-current lease liabilities |
|
|
|
91.7 |
|
81.7 |
|
74.4 |
|
Deferred income tax liabilities |
|
|
|
59.3 |
|
69.6 |
|
73.2 |
|
Non-current income tax liabilities |
|
|
|
9.4 |
|
9.4 |
|
8.1 |
|
Defined benefit obligations |
|
|
|
81.0 |
|
93.0 |
|
98.3 |
|
Non-current provisions |
|
|
50.1 |
|
51.0 |
|
44.4 |
|
|
Other non-current liabilities |
|
|
|
2.6 |
|
2.6 |
|
7.4 |
|
Total non-current liabilities |
|
|
|
1’073.0 |
|
1’086.8 |
|
1’050.6 |
|
|
|
|
|
|
|
|
|
– |
|
Current liabilities |
|
|
|
|
|
|
|
– |
|
Current borrowings |
|
|
299.7 |
|
304.9 |
|
308.3 |
|
|
Current lease liabilities |
|
|
|
31.5 |
|
28.9 |
|
27.0 |
|
Current income tax liabilities |
|
|
|
46.6 |
|
31.9 |
|
32.0 |
|
Current provisions |
|
|
123.8 |
|
124.8 |
|
135.7 |
|
|
Contract liabilities |
|
|
|
559.0 |
|
500.8 |
|
516.9 |
|
Trade accounts payable |
|
|
|
381.6 |
|
386.4 |
|
362.9 |
|
Other current and accrued liabilities |
|
|
881.1 |
|
793.1 |
|
922.6 |
|
|
Liabilities of disposal group held for sale |
|
|
|
0.7 |
|
– |
|
– |
|
Total current liabilities |
|
|
|
2’324.0 |
|
2’170.8 |
|
2’305.4 |
|
Total liabilities |
|
|
|
3’397.0 |
|
3’257.5 |
|
3’355.9 |
|
|
|
|
|
|
|
|
|
– |
|
Total equity and liabilities |
|
|
|
4’722.9 |
|
4’562.9 |
|
4’499.0 |