Sulzer Ltd (SWX: SUN)
127.80
-1.60 (-1.24%)
Sep 4, 2024, 5:30 PM CET
Sulzer Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 501.6 | 687.2 | 636.4 | 673.7 | 680.8 | 592.6 | Upgrade
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Cash & Short-Term Investments | 501.6 | 687.2 | 636.4 | 673.7 | 680.8 | 592.6 | Upgrade
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Cash Growth | -20.06% | 7.98% | -5.54% | -1.04% | 14.88% | -3.53% | Upgrade
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Accounts Receivable | 1,861 | 1,849 | 2,046 | 2,062 | 2,026 | 2,255 | Upgrade
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Other Receivables | 423.1 | 304.4 | 327.3 | 296.3 | 324.7 | 352.2 | Upgrade
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Receivables | 2,284 | 2,154 | 2,373 | 2,359 | 2,351 | 2,608 | Upgrade
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Inventory | 1,268 | 1,138 | 1,277 | 1,164 | 1,152 | 1,237 | Upgrade
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Prepaid Expenses | 45 | 23.5 | 10 | 18.4 | 33.3 | 24.9 | Upgrade
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Other Current Assets | - | 81 | 89 | 82.5 | 58.9 | 54.4 | Upgrade
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Total Current Assets | 4,098 | 4,083 | 4,386 | 4,298 | 4,276 | 4,516 | Upgrade
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Property, Plant & Equipment | 396.4 | 394.9 | 461.4 | 420.2 | 352.4 | 369.7 | Upgrade
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Long-Term Investments | 103 | 80.2 | 99.3 | 121 | 86.9 | 78 | Upgrade
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Goodwill | - | 559.8 | 590.4 | 331.7 | 243.8 | 240.7 | Upgrade
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Other Intangible Assets | 819.7 | 236 | 245.6 | 72.4 | 60.5 | 66.9 | Upgrade
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Long-Term Deferred Tax Assets | 53.4 | 55.1 | 53.8 | 47.1 | 46.9 | 45.4 | Upgrade
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Other Long-Term Assets | 67.7 | 41.9 | 31.9 | 45.9 | 51.3 | 28.2 | Upgrade
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Total Assets | 5,539 | 5,471 | 5,879 | 5,347 | 5,118 | 5,353 | Upgrade
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Accounts Payable | 2,275 | 2,025 | 2,233 | 2,213 | 2,134 | 2,415 | Upgrade
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Accrued Expenses | - | 377.9 | 400.7 | 358.8 | 361.9 | 359.9 | Upgrade
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Short-Term Debt | - | 49.7 | 19.3 | 18.2 | 21.6 | 3.2 | Upgrade
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Current Portion of Long-Term Debt | 89.1 | 162.2 | 136 | 186.1 | 99.6 | 60.7 | Upgrade
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Current Portion of Leases | 56.4 | 54.2 | 66.1 | 60.5 | 82.5 | 66.3 | Upgrade
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Current Income Taxes Payable | 57.2 | 55.8 | 52.8 | 45.3 | 35.7 | 30 | Upgrade
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Current Unearned Revenue | - | 10.3 | 15.3 | 12.2 | 7 | 17.1 | Upgrade
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Other Current Liabilities | 546.7 | 180.1 | 175 | 165.3 | 145.5 | 124.5 | Upgrade
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Total Current Liabilities | 3,025 | 2,916 | 3,098 | 3,059 | 2,887 | 3,077 | Upgrade
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Long-Term Debt | 422.7 | 468.8 | 523.4 | 102.1 | 217.4 | 215.8 | Upgrade
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Long-Term Leases | 213.9 | 223.3 | 267.8 | 220.2 | 144.5 | 154.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.7 | 28.3 | 27 | 26.3 | 20.1 | 19.8 | Upgrade
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Other Long-Term Liabilities | 44.7 | 69.5 | 107.2 | 23.4 | 18 | 17.7 | Upgrade
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Total Liabilities | 3,768 | 3,733 | 4,052 | 3,461 | 3,318 | 3,518 | Upgrade
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Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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Retained Earnings | 1,927 | 1,939 | 1,871 | 1,845 | 1,742 | 1,694 | Upgrade
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Treasury Stock | -5.2 | -6.8 | -7 | -5 | -1.1 | - | Upgrade
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Comprensive Income & Other | -213.1 | -251.9 | -111.9 | -38 | -8.8 | 74 | Upgrade
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Total Common Equity | 1,715 | 1,687 | 1,759 | 1,809 | 1,738 | 1,774 | Upgrade
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Minority Interest | 56.1 | 51 | 67.8 | 77.6 | 61.2 | 60.3 | Upgrade
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Shareholders' Equity | 1,771 | 1,738 | 1,826 | 1,886 | 1,800 | 1,835 | Upgrade
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Total Liabilities & Equity | 5,539 | 5,471 | 5,879 | 5,347 | 5,118 | 5,353 | Upgrade
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Total Debt | 782.1 | 958.2 | 1,013 | 587.1 | 565.6 | 500.9 | Upgrade
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Net Cash (Debt) | -280.5 | -271 | -376.2 | 86.6 | 115.2 | 91.7 | Upgrade
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Net Cash Growth | - | - | - | -24.83% | 25.63% | -80.65% | Upgrade
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Net Cash Per Share | -4.31 | -4.17 | -5.78 | 1.33 | 1.77 | 1.41 | Upgrade
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Filing Date Shares Outstanding | 64.96 | 64.95 | 64.95 | 64.97 | 65.03 | 65.04 | Upgrade
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Total Common Shares Outstanding | 64.96 | 64.95 | 64.95 | 64.97 | 65.03 | 65.04 | Upgrade
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Working Capital | 1,074 | 1,168 | 1,288 | 1,239 | 1,388 | 1,440 | Upgrade
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Book Value Per Share | 26.40 | 25.97 | 27.07 | 27.84 | 26.73 | 27.28 | Upgrade
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Tangible Book Value | 895.1 | 891.1 | 922.5 | 1,405 | 1,434 | 1,467 | Upgrade
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Tangible Book Value Per Share | 13.78 | 13.72 | 14.20 | 21.62 | 22.05 | 22.55 | Upgrade
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Land | - | 119.3 | 122 | 118.3 | 112.5 | 114.5 | Upgrade
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Machinery | - | 158.9 | 170 | 173.3 | 172.6 | 179.1 | Upgrade
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Construction In Progress | - | 3.1 | 12.1 | 21 | 2.4 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.