Sulzer Ltd
SIX:SUN.SW
136.8 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 974.7 | 1,196.3 | 1,505.4 | 1,123.2 | 1,035.5 | 1,095.2 | 488.8 | 429.5 | 1,009 | 1,194.7 | 528.7 | 507.3 | 422.6 | 668.1 | 730.6 | 447.2 | 363.6 | 330.6 | 501.1 | 408 | 358 | 326 |
| Short Term Investments
| 2.3 | 14 | 26.7 | 305.1 | 57.5 | 0 | 0 | 0 | 208.3 | 106.8 | 0 | 5.8 | 8.1 | 12.7 | 36.5 | 41.3 | 20.9 | 31 | 49.8 | 36.3 | 0 | 0 |
| Cash and Short Term Investments
| 977 | 1,210.3 | 1,532.1 | 1,428.3 | 1,093 | 1,095.2 | 488.8 | 429.5 | 1,217.3 | 1,301.5 | 528.7 | 513.1 | 430.7 | 680.8 | 767.1 | 488.5 | 384.5 | 361.6 | 550.9 | 444.3 | 358 | 326 |
| Net Receivables
| 1,211.5 | 1,172.2 | 1,072.4 | 1,052.5 | 1,131.5 | 827.4 | 901.8 | 883.2 | 851.1 | 955.9 | 877.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 572 |
| Inventory
| 495.1 | 586.8 | 540.3 | 575 | 648.5 | 658.9 | 488 | 401.7 | 409.3 | 487.5 | 436.5 | 622.9 | 675.4 | 533.8 | 512.8 | 695.3 | 762.1 | 621.4 | 528 | 442.6 | 356 | 369 |
| Other Current Assets
| -0.1 | 66.7 | 31.4 | 31.3 | 64.5 | 259.1 | 248.2 | 211.6 | 411.4 | 333 | 809.7 | 1,244 | 1,231.1 | 981.5 | 903.9 | 1,043.4 | 1,020.1 | 823.1 | 712.9 | 576.4 | 27 | 81 |
| Total Current Assets
| 2,683.5 | 3,036 | 3,176.2 | 3,087.1 | 2,937.5 | 2,840.6 | 2,126.8 | 1,926 | 2,680.8 | 2,971.1 | 2,652.4 | 2,380 | 2,337.2 | 2,196.1 | 2,183.8 | 2,227.2 | 2,166.7 | 1,806.1 | 1,791.8 | 1,463.3 | 1,340 | 1,348 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 441.5 | 450.6 | 483.2 | 666.5 | 657 | 527 | 531.6 | 511 | 491.4 | 530.7 | 492 | 650 | 619.5 | 531.6 | 558.1 | 605.8 | 655 | 629.3 | 568.2 | 580.3 | 606 | 675 |
| Goodwill
| 637.9 | 676.9 | 727.3 | 946 | 920.8 | 923.4 | 865.7 | 780.1 | 679.8 | 693.7 | 978.4 | 1,092.7 | 0 | 482.5 | 0 | 0 | 402.2 | 390.4 | 319.5 | 501.7 | 0 | 0 |
| Intangible Assets
| 197 | 911.2 | 1,003.8 | 1,347 | 1,350.9 | 433.9 | 413.5 | 329.1 | 241.2 | 297.4 | 301.3 | 354.3 | 1,435.2 | 146.5 | 511.9 | 491.5 | 112.9 | 121.7 | 22.8 | -174.4 | 343 | 323 |
| Goodwill and Intangible Assets
| 834.9 | 1,588.1 | 1,731.1 | 2,293 | 2,271.7 | 1,357.3 | 1,279.2 | 1,109.2 | 921 | 991.1 | 1,279.7 | 1,447 | 1,435.2 | 629 | 511.9 | 491.5 | 515.1 | 512.1 | 342.3 | 327.3 | 343 | 323 |
| Long Term Investments
| 90.8 | 71.2 | 48.8 | 36.1 | 29.7 | 22.8 | 14.5 | 10.3 | 8.5 | 14.4 | 11.1 | 0 | 28.1 | 23.2 | -4.4 | -8 | 32.6 | 24.9 | 46 | 42.2 | 0 | 0 |
| Tax Assets
| 144.9 | 225.2 | 233.3 | 215.8 | 187.3 | 192.7 | 139.7 | 212.9 | 187 | 126.8 | 92.4 | 94.5 | 100.1 | 90.3 | 92.1 | 69 | 63.9 | 54.1 | 45.1 | 45.7 | 49 | 31 |
| Other Non-Current Assets
| 173.8 | -675.6 | -593.1 | -870.2 | -920.8 | -192.7 | -139.7 | -212.9 | -187 | -126.8 | -92.4 | 22.4 | 20.3 | 21.5 | 42.7 | 44.7 | 27.5 | 38.7 | 50.9 | 36.3 | 81 | 73 |
| Total Non-Current Assets
| 1,685.9 | 1,659.5 | 1,903.3 | 2,341.2 | 2,224.9 | 1,907.1 | 1,825.3 | 1,630.5 | 1,420.9 | 1,536.2 | 1,782.8 | 2,213.9 | 2,203.2 | 1,295.6 | 1,200.4 | 1,203 | 1,294.1 | 1,259.1 | 1,052.5 | 1,031.8 | 1,079 | 1,102 |
| Total Assets
| 4,369.5 | 4,695.5 | 5,079.5 | 5,428.3 | 5,162.4 | 4,898.3 | 4,117.3 | 3,735.9 | 4,254.8 | 4,653 | 4,543.9 | 4,593.9 | 4,540.4 | 3,491.7 | 3,384.2 | 3,430.2 | 3,460.8 | 3,065.2 | 2,844.3 | 2,495.1 | 2,419 | 2,450 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 367.7 | 461.4 | 458.5 | 482.8 | 531.7 | 521.8 | 433.8 | 379.3 | 323.8 | 383.6 | 345.6 | 419.9 | 386 | 285.2 | 243.7 | 317.3 | 383 | 301.6 | 254.1 | 216.2 | 155 | 164 |
| Short Term Debt
| 285 | 333.8 | 369.8 | 261.3 | 158.4 | 18 | 255.1 | 7.1 | 514.4 | 17.7 | 56.6 | 78.1 | 236.2 | 83.8 | 47.5 | 156.5 | 157.9 | 30 | 33.6 | 16.8 | 45 | 126 |
| Tax Payables
| 75.5 | 30 | 40.2 | 38.7 | 33.3 | 32 | 54.2 | 13.9 | 9.9 | 75.2 | 60.1 | 90.5 | 49.5 | 36.8 | 74.2 | 59.4 | 109.4 | 102 | 69.8 | 20 | 58 | 46 |
| Deferred Revenue
| 1,365.7 | 520.1 | 492.8 | 416.8 | 344.8 | 387 | -255.1 | -7.1 | -514.4 | -17.7 | -56.6 | 874.6 | 220.8 | 192.5 | 260.4 | 195.4 | 0 | 0 | 0 | 0 | 258 | 267 |
| Other Current Liabilities
| 127.2 | 927.6 | 841.2 | 812.9 | 836.6 | 683.6 | 1,081 | 785.3 | 1,224.7 | 832.9 | 1,032.3 | 57 | 691.5 | 680.9 | 716.5 | 898.1 | 1,024.8 | 768.3 | 595.5 | 481.5 | 219 | 189 |
| Total Current Liabilities
| 2,145.6 | 2,242.9 | 2,162.3 | 1,973.8 | 1,871.5 | 1,610.4 | 1,514.8 | 1,164.6 | 1,548.5 | 1,216.5 | 1,377.9 | 1,429.6 | 1,534.5 | 1,242.4 | 1,268.1 | 1,567.3 | 1,565.7 | 1,099.9 | 883.2 | 714.5 | 677 | 746 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 864.2 | 1,043.9 | 1,164.6 | 1,491.3 | 1,199.2 | 1,316.3 | 458.7 | 458.3 | 6.5 | 509.7 | 515.1 | 533 | 531.4 | 44.2 | 49 | 25.9 | 28.1 | 31.9 | 212.6 | 215.4 | 202 | 209 |
| Deferred Revenue Non-Current
| 176.7 | 67.2 | 64.5 | 90.2 | 82.3 | 1,173 | 353.9 | 307.4 | -116.2 | 416 | 413.6 | 210.1 | 236.6 | 214.3 | 179.1 | 177.2 | 436.7 | 217.5 | 35.4 | -24.5 | 21 | 19 |
| Deferred Tax Liabilities Non-Current
| 83.2 | 128.3 | 153.2 | 149.8 | 132.3 | 143.3 | 104.8 | 150.9 | 122.7 | 93.7 | 101.5 | 116.5 | 133 | 88.3 | 65.6 | 72.3 | 76.1 | 82.2 | 39.7 | 42.1 | 44 | 47 |
| Other Non-Current Liabilities
| 1.2 | 184.5 | 255.6 | 306 | 283.3 | -1,316.3 | -458.7 | -458.3 | -6.5 | -509.7 | -515.1 | 0.8 | 1.1 | 1.3 | 33.5 | 41.2 | -201.1 | 89.4 | 172.4 | 222.2 | 192 | 192 |
| Total Non-Current Liabilities
| 1,125.3 | 1,423.9 | 1,637.9 | 2,037.3 | 1,697.1 | 1,316.3 | 458.7 | 458.3 | 6.5 | 509.7 | 515.1 | 860.4 | 902.1 | 348.1 | 327.2 | 316.6 | 339.8 | 421 | 460.1 | 455.2 | 459 | 467 |
| Total Liabilities
| 3,270.9 | 3,666.8 | 3,800.2 | 4,011.1 | 3,568.6 | 3,257.2 | 2,414.9 | 2,144.9 | 2,020.6 | 2,211 | 2,203.2 | 2,290 | 2,436.6 | 1,590.5 | 1,595.3 | 1,883.9 | 1,905.5 | 1,520.9 | 1,343.3 | 1,169.7 | 1,136 | 1,213 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 847.7 | 0 | 0 | 0 | 0 | 460 | 367.5 | 426.4 | 419.2 | 261.8 | 330.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings
| 1,979.5 | 1,777.7 | 1,967.7 | 2,083.8 | 2,125.4 | 2,123.5 | 2,069.4 | 2,024.2 | 2,661.4 | 2,720.3 | 2,691.1 | 2,602.3 | 0 | 0 | 0 | 0 | 1,934.9 | 1,711.7 | 1,540.9 | 1,430.1 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -847.7 | -710.8 | -643.2 | -641.5 | -519.4 | -460 | -367.5 | -426.4 | -419.2 | -261.8 | -330.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -884.4 | -42.9 | -51 | -38.3 | -25.6 | -493.9 | -389.6 | -443.3 | -437 | -285.2 | -357 | -305.5 | 2,097.5 | 1,894.7 | 1,777.2 | 1,538 | -387.9 | -174.9 | -52.5 | -116.1 | 1,271 | 1,225 |
| Total Shareholders Equity
| 1,095.4 | 1,024.3 | 1,273.8 | 1,404.3 | 1,580.7 | 1,629.9 | 1,680.1 | 1,581.2 | 2,224.7 | 2,435.4 | 2,334.4 | 2,297.1 | 2,097.8 | 1,895 | 1,777.5 | 1,538.3 | 1,547.1 | 1,536.9 | 1,488.5 | 1,314.1 | 1,271 | 1,225 |
| Total Equity
| 1,098.6 | 1,028.7 | 1,279.3 | 1,417.2 | 1,593.8 | 1,641.1 | 1,702.4 | 1,591 | 2,234.2 | 2,442 | 2,340.7 | 2,303.9 | 2,103.8 | 1,901.2 | 1,788.9 | 1,546.3 | 1,555.3 | 1,544.3 | 1,501 | 1,325.4 | 1,283 | 1,237 |
| Total Liabilities & Shareholders Equity
| 4,369.5 | 4,695.5 | 5,079.5 | 5,428.3 | 5,162.4 | 4,952.1 | 4,117.3 | 3,791.2 | 4,308.1 | 4,648.2 | 4,543.9 | 4,593.9 | 4,540.4 | 3,491.7 | 3,384.2 | 3,430.2 | 3,460.8 | 3,065.2 | 2,844.3 | 2,495.1 | 2,419 | 2,450 |