Sulzer AG
SIX:SUN

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Sulzer AG
SIX:SUN
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Price: 128.8 CHF -0.16% Market Closed
Market Cap: 4.4B CHF
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Balance Sheet

Balance Sheet Decomposition
Sulzer AG

Current Assets 2.8B
Cash & Short-Term Investments 932.5m
Receivables 1.2B
Other Current Assets 655.6m
Non-Current Assets 1.8B
Long-Term Investments 87.1m
PP&E 475.2m
Intangibles 865.7m
Other Non-Current Assets 336.9m
Current Liabilities 2.3B
Accounts Payable 389.2m
Accrued Liabilities 508m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.1B
Long-Term Debt 867.4m
Other Non-Current Liabilities 275.1m

Balance Sheet
Sulzer AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 195
1 009
430
489
1 095
1 036
1 123
1 505
1 181
961
Cash
866
902
398
451
1 030
802
916
858
940
781
Cash Equivalents
329
107
32
38
66
233
207
647
241
180
Short-Term Investments
0
208
0
0
0
58
305
27
14
2
Total Receivables
1 060
930
966
1 011
949
1 125
1 041
1 066
1 159
1 085
Accounts Receivables
956
851
883
902
827
1 001
924
959
1 052
971
Other Receivables
104
78
83
109
122
124
117
107
108
114
Inventory
488
409
402
488
659
575
515
476
522
495
Other Current Assets
124
125
129
140
137
145
103
103
160
140
Total Current Assets
2 973
2 681
1 926
2 127
2 841
2 938
3 087
3 176
3 036
2 684
PP&E Net
531
491
511
532
527
657
667
483
451
441
PP&E Gross
531
491
511
532
527
657
667
483
451
441
Accumulated Depreciation
785
781
805
840
820
859
807
666
653
631
Intangible Assets
317
246
335
421
439
430
401
277
234
197
Goodwill
675
680
780
866
923
921
946
727
677
638
Note Receivable
19
14
16
18
6
6
4
5
1
1
Long-Term Investments
7
9
10
15
23
23
32
44
70
93
Other Long-Term Assets
127
134
158
140
139
135
230
298
151
316
Other Assets
675
680
780
866
923
921
946
727
677
638
Total Assets
4 648
N/A
4 255
-8%
3 736
-12%
4 117
+10%
4 898
+19%
5 110
+4%
5 367
+5%
5 010
-7%
4 620
-8%
4 370
-5%
Liabilities
Accounts Payable
384
324
379
434
522
522
466
432
441
368
Accrued Liabilities
326
311
355
367
397
382
368
432
470
445
Short-Term Debt
0
500
0
0
0
9
17
27
21
0
Current Portion of Long-Term Debt
18
15
7
255
18
158
261
370
334
285
Other Current Liabilities
489
400
423
459
674
800
862
902
978
1 048
Total Current Liabilities
1 217
1 549
1 165
1 515
1 610
1 872
1 974
2 162
2 243
2 146
Long-Term Debt
510
7
458
459
1 316
1 282
1 582
1 229
1 111
864
Deferred Income Tax
94
69
96
105
90
79
89
84
53
83
Minority Interest
7
10
10
22
11
13
13
6
4
3
Other Liabilities
386
396
426
337
241
283
306
256
185
178
Total Liabilities
2 213
N/A
2 030
-8%
2 155
+6%
2 437
+13%
3 269
+34%
3 529
+8%
3 963
+12%
3 737
-6%
3 596
-4%
3 274
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 720
2 661
2 024
2 069
2 124
2 125
2 084
1 968
1 778
1 980
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
23
18
17
22
34
26
38
51
43
37
Other Equity
262
419
426
368
460
519
642
643
711
848
Total Equity
2 435
N/A
2 225
-9%
1 581
-29%
1 680
+6%
1 630
-3%
1 581
-3%
1 404
-11%
1 274
-9%
1 024
-20%
1 095
+7%
Total Liabilities & Equity
4 648
N/A
4 255
-8%
3 736
-12%
4 117
+10%
4 898
+19%
5 110
+4%
5 367
+5%
5 010
-7%
4 620
-8%
4 370
-5%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
34
34
34

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