Sulzer Ltd (SULZF)

PNK: SULZF · Real-Time Price · USD

166.95

26.15 (18.57%)

At close: Apr 28, 2025, 9:34 AM

Sulzer Ltd Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.06B	974.7M	1.2B	1.51B	1.12B	1.04B	1.1B	488.8M	429.5M
Short-Term Investments	1M	2.3M	14M	26.7M	305.1M	57.5M	n/a	n/a	n/a
Long-Term Investments	82.3M	93.1M	56.2M	16.8M	-273.2M	-34.1M	29M	32.7M	25.9M
Other Long-Term Assets	146.7M	324.6M	16.2M	166.4M	309.4M	64M	100K	n/a	-1
Receivables	1.2B	970.9M	1.05B	958.5M	924M	1B	827.4M	901.8M	883.2M
Inventory	515.1M	495.1M	522.4M	475.6M	515.1M	574.9M	738.8M	572.7M	483.7M
Other Current Assets	100.8M	214.9M	215.4M	178.6M	188.4M	236.4M	220.7M	214M	181.2M
Total Current Assets	3B	2.68B	3.04B	3.18B	3.16B	2.94B	2.84B	2.13B	1.93B
Property-Plant & Equipment	493.1M	441.5M	450.6M	483M	666.6M	656.8M	527M	531.6M	511M
Goodwill & Intangibles	839.8M	826.7M	911.3M	1B	1.36B	1.35B	1.36B	1.29B	1.12B
Total Long-Term Assets	1.72B	1.69B	1.58B	1.83B	2.22B	2.17B	2.11B	1.99B	1.87B
Total Assets	4.71B	4.37B	4.62B	5.01B	5.38B	5.11B	4.95B	4.12B	3.79B
Account Payables	388.2M	367.7M	440.8M	431.8M	465.8M	522.4M	388.5M	433.8M	379.3M
Deferred Revenue	n/a	n/a	1.31B	1.21B	1.09B	1.05B	387M	54.2M	13.9M
Short-Term Debt	312M	261.1M	332M	372.2M	248.8M	140.3M	18M	255.1M	7.1M
Other Current Liabilities	1.29B	1.04B	-344.5M	-354.2M	-281.8M	-290.7M	636.3M	410.1M	404.3M
Total Current Liabilities	2.42B	2.15B	2.24B	2.16B	1.97B	1.87B	1.61B	1.51B	1.16B
Long-Term Debt	745M	795.2M	1.04B	1.16B	1.49B	1.2B	1.32B	458.7M	455.8M
Other Long-Term Liabilities	167.7M	177.9M	54.4M	89.5M	110.3M	85.7M	241M	441.4M	577.3M
Total Long-Term Liabilities	1.06B	1.13B	1.35B	1.57B	1.99B	1.64B	1.7B	900.1M	1.04B
Total Liabilities	3.48B	3.27B	3.59B	3.73B	3.96B	3.52B	3.31B	2.41B	2.2B
Total Debt	1.16B	1.15B	1.47B	1.63B	1.86B	1.45B	1.33B	713.8M	465.4M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	2.1B	1.98B	1.78B	1.97B	2.08B	2.13B	2.12B	2.07B	2.02B
Comprehensive Income	n/a	n/a	-710.8M	-643.2M	-641.5M	-519.4M	-460M	-367.5M	-426.4M
Shareholders Equity	1.22B	1.1B	1.02B	1.27B	1.4B	1.58B	1.63B	1.68B	1.58B
Total Investments	83.3M	93.1M	70.2M	43.5M	31.9M	23.4M	29M	32.7M	25.9M