- CH₣4.80bn
- CH₣5.05bn
- CH₣3.53bn
- 95
- 42
- 44
- 66
Annual balance sheet for Sulzer AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,428 | 1,532 | 1,195 | 964 | 1,062 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,041 | 1,066 | 1,159 | 1,085 | 1,296 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,087 | 3,176 | 3,036 | 2,684 | 2,999 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 667 | 483 | 451 | 441 | 493 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,367 | 5,010 | 4,620 | 4,370 | 4,714 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,974 | 2,162 | 2,243 | 2,146 | 2,420 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,963 | 3,737 | 3,596 | 3,274 | 3,491 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,404 | 1,274 | 1,024 | 1,095 | 1,224 |
| Total Liabilities & Shareholders' Equity | 5,367 | 5,010 | 4,620 | 4,370 | 4,714 |
| Total Common Shares Outstanding |