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Sulzer Ltd (SUN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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118.40+1.00 (+0.85%)
At close: 05:31PM CEST
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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
31/12/2019
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
-
200
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
-
-
2,125,400
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
-