Sulzer Ltd

SIX:SUN.SW

133.8 (CHF) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 931.4974.71,141.41,196.31,300.61,505.41,292.51,123.2957.31,035.5938.61,095.2359.1488.8327.9429.5571.21,009909.61,194.71,140.7528.7447.7507.3126.825396.4126.825422.6105.65440.6105.65668.1167.025495.4167.025730.6182.65473.4182.65447.2111.8111.8111.890.990.990.990.982.6582.6582.6582.65125.275125.275125.275125.27510210210210289.589.589.589.581.581.581.581.5
Short Term Investments 1.12.317.11413.826.72.9305.14.857.50000000208.3198.3106.8149.6-6.65.85.81.458.41.458.12.02514.52.02512.73.17530.53.17536.59.12538.69.12541.310.32510.32510.3255.2255.2255.2255.2257.757.757.757.7512.4512.4512.4512.459.0759.0759.0759.07500000000
Cash and Short Term Investments 932.59771,158.51,210.31,314.41,532.11,295.41,428.3962.11,093938.61,095.2359.1488.8327.9429.5571.21,217.31,107.91,301.51,290.3528.7453.5513.1128.275404.8128.275430.7107.675455.1107.675680.8170.2525.9170.2767.1191.775512191.775488.5122.125122.125122.12596.12596.12596.12596.12590.490.490.490.4137.725137.725137.725137.725111.075111.075111.075111.07589.589.589.589.581.581.581.581.5
Net Receivables 1,0991,211.51,057.11,172.21,0301,072.4982.41,052.5935.61,131.5965.4827.4878.8901.8888.4883.2841.2851.1822.4955.9888.5877.5994.400000000000000000000000000000000000000000000
Inventory 655.7495.1632.8586.8588.7540.3658.6575615.3648.5777.8658.9671.6488468.6401.7417.2409.3486.3487.5491.3436.5637.3622.9155.725720.9155.725675.4168.85615.3168.85533.8133.45594.4133.45512.8128.2729.4128.2695.3173.825173.825173.825190.525190.525190.525190.525155.35155.35155.35155.35132132132132110.65110.65110.65110.658989898992.2592.2592.2592.25
Other Current Assets 123.3-0.1139.966.7185.131.4276.9107144.964.5188259.1269.5248.2225.6211.6221.1411.4219.63333841,687.21,253.81,2443111,269.43111,231.1307.7751,024.6307.775981.5245.375972.2245.375903.9225.9751,121.1225.9751,043.4260.85260.85260.85255.025255.025255.025255.025205.775205.775205.775205.775178.225178.225178.225178.225144.1144.1144.1144.1156.5156.5156.5156.5163.25163.25163.25163.25
Total Current Assets 2,810.52,683.52,988.33,0363,118.23,176.23,213.33,162.82,657.92,937.52,869.82,840.62,1792,126.81,910.51,9262,050.72,680.82,636.22,971.12,904.52,652.42,344.62,3805952,395.15952,337.2584.32,095584.32,196.1549.0252,092.5549.0252,183.8545.952,362.5545.952,227.2556.8556.8556.8541.675541.675541.675541.675451.525451.525451.525451.525447.95447.95447.95447.95365.825365.825365.825365.825335335335335337337337337
Non-Current Assets:
Property, Plant & Equipment, Net 475.2441.5450.9450.6459.6483.2697.3666.5639.9657639.7527538.2531.6506.3511480.4491.4498.9530.7495.5492654.7650162.5636.6162.5619.5154.875500.7154.875531.6132.9600.8132.9558.1139.525592.4139.525605.8151.45151.45151.45163.75163.75163.75163.75157.325157.325157.325157.325142.05142.05142.05142.05145.075145.075145.075145.075151.5151.5151.5151.5168.75168.75168.75168.75
Goodwill 671.3637.9659.2676.9702.5727.31,020.3957.7899.1920.8908923.4943.9865.7802.8780.1670.9679.8657.4693.7957.3978.401,092.7273.1750273.1750000482.5120.6250120.62500000000100.55100.55100.55100.5597.697.697.697.679.87579.87579.87579.875125.425125.425125.425125.42500000000
Intangible Assets 194.4197875.4911.2955.51,003.81,481.41,358.71,292.51,350.91,348.7433.9469.2413.5376.2329.1241.9241.2258.8297.4282303.81,448.1354.388.575088.5751,435.2358.8596.6358.8146.536.625678.236.625511.9127.9750127.975491.5122.875122.875122.87528.22528.22528.22528.22530.42530.42530.42530.4255.75.75.75.7-43.6-43.6-43.6-43.685.7585.7585.7585.7580.7580.7580.7580.75
Goodwill and Intangible Assets 865.7834.91,534.61,588.11,6581,731.12,501.72,316.42,191.62,271.72,256.71,357.31,413.11,279.21,1791,109.2912.8921916.2991.11,239.31,282.21,448.11,447361.751,431.8361.751,435.2358.8596.6358.8629157.25678.2157.25511.9127.975518.5127.975491.5122.875122.875122.875128.775128.775128.775128.775128.025128.025128.025128.02585.57585.57585.57585.57581.82581.82581.82581.82585.7585.7585.7585.7580.7580.7580.7580.75
Long Term Investments 8890.878.171.243.748.845.936.235.829.728.622.825.814.526.610.3208.516.814.411.611.12.20029.1028.1020.5023.20-2.40-4.40-0.80-8000000000000000000000000000
Tax Assets 145.1144.9142.9225.2182.9233.3166215.8134.5187.3143.9138.9145.3139.7153.7157.6157.7133.7119.7126.893.892.4117.694.523.62598.623.625100.125.0258325.02590.322.575114.622.57592.123.02566.923.0256917.2517.2517.2515.97515.97515.97515.97513.52513.52513.52513.52511.27511.27511.27511.27511.42511.42511.42511.42512.2512.2512.2512.257.757.757.757.75
Other Non-Current Assets 190.9173.8-655.5-675.6-702.4-593.1-1,020.3-957.7-899.1-920.8-908-138.9-145.3-139.7-153.7-157.6-157.7-133.7-119.7-126.8-93.813.83122.45.621.75.620.312.123.112.121.511.17541.111.17542.79.57538.69.57544.79.1759.1759.17515.02515.02515.02515.02515.915.915.915.924.22524.22524.22524.22519.62519.62519.62519.62520.2520.2520.2520.2518.2518.2518.2518.25
Total Non-Current Assets 1,764.91,685.91,5511,659.51,641.81,903.32,390.62,277.22,102.72,224.92,160.91,907.11,977.11,825.31,711.91,630.51,413.21,420.91,431.91,536.21,746.41,891.52,253.62,213.9553.4752,217.8553.4752,203.2550.81,223.9550.81,295.6323.91,432.3323.91,200.4300.11,215.6300.11,203300.75300.75300.75323.525323.525323.525323.525314.775314.775314.775314.775263.125263.125263.125263.125257.95257.95257.95257.95269.75269.75269.75269.75275.5275.5275.5275.5
Total Assets 4,575.44,369.54,539.34,695.54,7605,079.55,603.95,4404,760.65,162.45,030.74,898.34,309.14,117.33,783.63,735.93,630.34,254.84,195.14,6534,756.34,543.94,598.24,593.91,148.4754,612.91,148.4754,540.41,135.13,318.91,135.13,491.7872.9253,524.8872.9253,384.2846.053,578.1846.053,430.2857.55857.55857.55865.2865.2865.2865.2766.3766.3766.3766.3711.075711.075711.075711.075623.775623.775623.775623.775604.75604.75604.75604.75612.5612.5612.5612.5
Liabilities & Equity:
Current Liabilities:
Account Payables 389.2367.7431.9461.4472.2458.5498.4482.8431.1531.7468.6521.8449.8433.8376.1379.3299.7323.8318.8383.6325.1345.6398.2419.9104.975381.4104.97538696.5286.496.5285.271.3277.471.3243.760.925060.925317.379.32579.32579.32595.7595.7595.7595.7575.475.475.475.463.52563.52563.52563.52554.0554.0554.0554.0538.7538.7538.7538.7541414141
Short Term Debt 291.1285334.4333.8364.5369.8264.8261.3163.9158.435.718.4422.9255.1148.87.1503.6514.423.517.732.156.689.778.10207.60236.2041.3083.8047047.50125.30156.5000000000000000000000000000
Tax Payables 2675.532.23026.140.211.138.735.733.328.357.335.654.210.832.87.629.215.175.276.160.151.790.5048.4049.5040.4036.8043.8074.200059.4000000000000000000000000000
Deferred Revenue 614.51,365.7587.4520.1521.4492.8485.7416.8398.4344.8464.5-18.4-422.9-255.1-148.8-7.1-503.6-514.4-23.5-17.7-32.1942.4495.6874.60542.10220.80177.50192.50219.30260.4000195.4000000000000000000000000000
Other Current Liabilities 997.4127.2907.1927.6885.1841.2859.1810.8818.9836.6770.21,088.61,943.21,081930785.31,218.61,224.7738.2832.9861.733.3423.957252.425432.8252.425691.5287.125714.1287.125680.9239.3748.5239.3716.5256.11,437.3256.1898.1312.5312.5312.5295.675295.675295.675295.675199.575199.575199.575199.575157.275157.275157.275157.275124.575124.575124.575124.575130.5130.5130.5130.5145.5145.5145.5145.5
Total Current Liabilities 2,292.22,145.62,260.82,242.92,243.22,162.32,1081,971.71,812.31,871.51,7391,610.42,3931,514.81,306.11,164.61,518.31,548.51,0571,216.51,186.81,377.91,407.41,429.6357.41,563.9357.41,534.5383.6251,219.3383.6251,242.4310.61,292.2310.61,268.1317.0251,562.6317.0251,567.3391.825391.825391.825391.425391.425391.425391.425274.975274.975274.975274.975220.8220.8220.8220.8178.625178.625178.625178.625169.25169.25169.25169.25186.5186.5186.5186.5
Non-Current Liabilities:
Long Term Debt 795.8864.21,044.11,043.91,164.71,164.61,489.61,491.31,199.31,199.21,308.91,316.3458.1458.7450.7458.37.36.5506.1509.7517.5515.9540.1533132.225522.8132.225531.4132.8541.2132.8544.211.0569.511.054912.25012.2525.96.4756.4756.4756.3256.3256.3256.3257.1257.1257.1257.12553.1553.1553.1553.1553.8553.8553.8553.8550.550.550.550.552.2552.2552.2552.25
Deferred Revenue Non-Current 71.6176.768.767.254.664.597.890.273.582.379.21,226.8358.3353.9330.7362.7-58.8-62.9430.6416423.8206285.2210.1-56.375234.8-56.375236.6-69.6226.4-69.6214.338.175253.538.175179.132.275032.275177.254.77554.77554.77570.470.470.470.447.72547.72547.72547.7250.450.450.450.45-10.325-10.325-10.325-10.325-22.75-22.75-22.75-22.75-23-23-23-23
Deferred Tax Liabilities Non-Current 85.983.254.8128.359.6153.2127.3149.860.8132.39489.599.8104.812095.666.169.475.593.793.7101.5112116.529.125131.829.12513333.255633.2588.322.07591.922.07565.616.4016.472.318.07518.07518.07519.02519.02519.02519.02520.5520.5520.5520.559.9259.9259.9259.92510.52510.52510.52510.5251111111111.7511.7511.7511.75
Other Non-Current Liabilities 181.61.2168.2184.5239.1255.6312319.8262.3283.3232.7-1,316.3-458.1-458.7-450.7-458.3-7.3-6.5-506.1-509.7-517.51.92.70.8110.1252.5110.1251.1129.0253.2129.0251.315.7253.315.72533.520.875331.420.87541.2-0.175-0.175-0.175-10.8-10.8-10.8-10.829.8529.8529.8529.8551.551.551.551.559.7559.7559.7559.757676767675.7575.7575.7575.75
Total Non-Current Liabilities 1,134.91,125.31,335.81,423.91,5181,637.92,026.72,051.11,595.91,697.11,714.81,316.3458.1458.7450.7458.37.36.5506.1509.7517.5825.3940860.4215.1891.9215.1902.1225.525326.8225.525348.187.025418.287.025327.281.8331.481.8316.679.1579.1579.1584.9584.9584.9584.95105.25105.25105.25105.25115.025115.025115.025115.025113.8113.8113.8113.8114.75114.75114.75114.75116.75116.75116.75116.75
Total Liabilities 3,427.13,270.93,596.63,666.83,761.23,800.24,134.74,022.83,408.23,568.63,453.83,257.23,2622,414.92,287.52,144.92,076.92,020.62,0142,2112,012.52,203.22,347.42,290572.52,455.8572.52,436.6609.151,546.1609.151,590.5397.6251,710.4397.6251,595.3398.8251,894398.8251,883.9470.975470.975470.975476.375476.375476.375476.375380.225380.225380.225380.225335.825335.825335.825335.825292.425292.425292.425292.425284284284284303.25303.25303.25303.25
Equity:
Preferred Stock 0847.7000000000459.9405.2367.5451.6426.4426.1419.2449.6261.8298.7330.1259.800000000000000000000000000000000000000000000
Common Stock 0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.0750.30.0750.30.0750.30.0750.30.0750.30.0750.30.07500.0750.30.0750.0750.0750.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.02500000000
Retained Earnings 1,972.61,979.51,732.21,777.71,661.81,967.72,079.22,083.81,980.62,125.42,070.62,123.51,997.72,069.41,949.52,024.21,983.82,661.42,633.92,720.33,058.62,691.12,528.22,602.3650.5750650.5750000000000000000483.725483.725483.725483.725427.925427.925427.925427.925385.225385.225385.225385.225357.525357.525357.525357.52500000000
Accumulated Other Comprehensive Income/Loss -797.9-847.7-767.8-710.8-632.5-643.2-572.4-641.5-613.8-519.4-483.4-459.9-405.2-367.5-451.6-426.4-426.1-419.2-449.6-261.8-298.7-330.1-259.80-247.1250-247.1250-235.70-235.70-203.40-203.40-229.0750-229.0750000000000000000000000000000
Other Total Stockholders Equity -34.3-884.4-25.9-42.9-34.9-51-44.3-38.3-26-25.6-22.1-493.9-973.4-389.6-467.3-443.3-439.8-437-470.2-285.2-321.5-357-283.8-305.5172.452,150.2172.452,097.5761.5751,768.1761.5751,894.7678.6251,804.4678.6251,777.2676.2251,684.1676.2251,538386.5386.5386.5-94.925-94.925-94.925-94.925-41.875-41.875-41.875-41.875-10-10-10-10-26.2-26.2-26.2-26.200000000
Total Shareholders Equity 1,140.71,095.4938.81,024.3994.71,273.81,462.81,404.31,341.11,580.71,565.41,629.91,024.61,680.11,482.51,581.21,544.32,224.72,1642,435.42,737.42,334.42,244.72,297.1575.9752,150.5575.9752,097.8525.951,768.4525.951,895475.31,804.7475.31,777.5447.2251,684.1447.2251,538.3386.575386.575386.575388.825388.825388.825388.825386.075386.075386.075386.075375.25375.25375.25375.25331.35331.35331.35331.35320.75320.75320.75320.75309.25309.25309.25309.25
Total Equity 1,148.21,098.6942.61,028.7998.81,279.31,469.21,417.21,352.41,593.81,576.91,641.11,047.11,702.41,496.11,5911,553.42,234.22,181.12,4422,743.82,340.72,250.82,303.9575.9752,157.1575.9752,103.8525.951,772.8525.951,901.2475.31,814.4475.31,788.9447.2251,684.1447.2251,546.3386.575386.575386.575388.825388.825388.825388.825386.075386.075386.075386.075375.25375.25375.25375.25331.35331.35331.35331.35320.75320.75320.75320.75309.25309.25309.25309.25
Total Liabilities & Shareholders Equity 4,575.34,369.54,539.24,695.54,7605,079.55,603.95,4404,760.65,162.45,030.74,898.34,309.14,117.33,783.63,735.93,630.34,254.84,195.14,648.24,756.34,543.94,598.24,593.91,148.4754,612.91,148.4754,540.41,135.13,318.91,135.13,491.7872.9253,524.8872.9253,384.2846.053,578.1846.053,430.2857.55857.55857.55865.2865.2865.2865.2766.3766.3766.3766.3711.075711.075711.075711.075623.775623.775623.775623.775604.75604.75604.75604.75612.5612.5612.5612.5