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Sulzer Ltd (0QQ9.IL)

IOB - IOB Delayed price. Currency in CHF
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112.20+0.70 (+0.63%)
At close: 05:16PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
974,700
1,196,300
1,505,400
1,123,200
Other short-term investments
2,300
13,900
26,700
305,100
Total cash
977,000
1,210,200
1,532,100
1,428,300
Net receivables
540,800
585,500
549,200
599,100
Inventory
495,100
522,400
475,600
515,100
Other current assets
-100
-100
-100
-100
Total current assets
2,683,500
3,036,000
3,176,200
3,087,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,072,700
1,103,300
1,148,700
1,473,900
Accumulated depreciation
-631,200
-652,700
-665,700
-807,300
Net property, plant and equipment
441,500
450,600
483,000
666,600
Goodwill
637,900
676,900
727,300
946,000
Intangible assets
197,000
234,400
276,500
400,900
Other long-term assets
-200
-100
100
-
Total non-current assets
1,685,900
1,584,200
1,834,200
2,279,900
Total assets
4,369,500
4,620,200
5,010,400
5,367,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261,100
332,000
372,200
248,800
Accounts payable
367,700
440,800
431,800
465,800
Other current liabilities
127,200
138,500
127,200
139,500
Total current liabilities
2,145,600
2,242,900
2,162,300
1,973,800
Non-current liabilities
Long-term debt
795,200
1,043,900
1,164,600
1,491,300
Deferred tax liabilities
83,200
53,000
84,100
88,500
Other long-term liabilities
1,200
1,400
5,400
8,000
Total non-current liabilities
1,125,300
1,348,600
1,568,800
1,976,000
Total liabilities
3,270,900
3,591,500
3,731,100
3,949,800
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
1,979,500
1,777,700
-
-
Total stockholders' equity
1,095,400
1,024,300
1,273,800
1,404,300
Total liabilities and stockholders' equity
4,369,500
4,620,200
5,010,400
5,367,000