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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.06B	931.4M	974.7M	1.14B	1.2B	1.3B	1.51B	1.29B	1.12B	957.3M	1.04B	938.6M	1.1B	359.1M	488.8M	327.9M	429.5M	571.2M
Short-Term Investments	1M	1.1M	2.3M	17.1M	14M	13.8M	26.7M	2.9M	305.1M	4.8M	57.5M	n/a	100K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	82.3M	87.1M	90.8M	59.7M	56.2M	25.5M	48.8M	45.9M	36.2M	35.8M	29.7M	28.6M	22.8M	25.8M	14.5M	26.6M	10.3M	20M
Other Long-Term Assets	146.7M	335.9M	173.8M	22.1M	16.2M	18.3M	134.2M	-1	11.8M	n/a	-1	-908M	6.2M	7.7M	18.2M	7.5M	15.6M	8.7M
Receivables	1.2B	1.07B	970.9M	1.02B	1.05B	1B	958.5M	954.3M	924M	909.4M	1B	937.3M	827.4M	878.8M	901.8M	888.4M	883.2M	841.2M
Inventory	515.1M	544.5M	495.1M	540.4M	522.4M	524.4M	540.3M	658.6M	575M	615.3M	648.5M	777.8M	658.9M	671.6M	488M	468.6M	401.7M	417.2M
Other Current Assets	100.8M	265M	214.9M	265.5M	215.4M	276.6M	178.6M	381.4M	188.4M	238.9M	236.4M	303.1M	220.7M	269.5M	214M	225.6M	181.2M	221.1M
Total Current Assets	3B	2.81B	2.68B	2.99B	3.04B	3.12B	3.18B	3.21B	3.16B	2.66B	2.94B	2.87B	2.84B	2.18B	2.13B	1.91B	1.93B	2.05B
Property-Plant & Equipment	493.1M	475.2M	441.5M	450.9M	450.6M	459.6M	483.2M	697.3M	666.5M	639.9M	657M	639.7M	527.1M	538.2M	531.6M	506.3M	511M	480.4M
Goodwill & Intangibles	839.8M	865.7M	834.9M	875.4M	911.3M	955.5M	1B	1.48B	1.35B	1.29B	1.35B	2.26B	1.36B	1.41B	1.29B	1.18B	1.12B	912.8M
Total Long-Term Assets	1.72B	1.76B	1.69B	1.55B	1.58B	1.64B	1.9B	2.39B	2.28B	2.1B	2.22B	2.16B	2.06B	2.13B	1.99B	1.87B	1.81B	1.58B
Total Assets	4.71B	4.57B	4.37B	4.54B	4.62B	4.76B	5.08B	5.6B	5.44B	4.76B	5.16B	5.03B	4.9B	4.31B	4.12B	3.78B	3.74B	3.63B
Account Payables	388.2M	389.2M	367.7M	415.2M	440.8M	453.6M	431.8M	478.2M	465.8M	423.3M	522.4M	468.1M	388.5M	449.8M	433.8M	376.1M	379.3M	299.7M
Deferred Revenue	n/a	n/a	1.37B	1.36B	1.31B	1.29B	492.8M	485.7M	416.8M	398.4M	344.8M	464.5M	934.5M	949.7M	796.9M	394M	752.9M	316.4M
Short-Term Debt	312M	266.2M	261.1M	327.4M	332M	360.3M	372.2M	252M	248.8M	141.8M	140.3M	8.2M	18.4M	422.9M	255.1M	148.4M	7.1M	503.6M
Other Current Liabilities	1.29B	1.09B	-329M	-312.7M	-344.5M	-336.4M	359.8M	384.7M	391.6M	424.2M	411.5M	323.3M	635.9M	144.3M	-386.8M	373.6M	-348.6M	388.3M
Total Current Liabilities	2.42B	2.29B	2.15B	2.26B	2.24B	2.24B	2.16B	2.11B	1.97B	1.81B	1.87B	1.74B	1.61B	2.39B	1.51B	1.31B	1.16B	1.52B
Long-Term Debt	745M	795.8M	795.2M	1.04B	1.04B	1.17B	1.16B	1.49B	1.49B	1.2B	1.2B	1.31B	1.32B	458.1M	458.7M	450.7M	458.3M	7.3M
Other Long-Term Liabilities	167.7M	266.6M	1.2M	56.1M	54.4M	600K	408.8M	439.3M	469.6M	323.1M	415.6M	326.7M	3.4M	18.4M	122.4M	144.2M	106M	84.9M
Total Long-Term Liabilities	1.06B	1.13B	1.13B	1.34B	1.35B	1.52B	1.64B	2.03B	2.05B	1.6B	1.7B	1.71B	1.65B	869M	900.1M	981.4M	980.3M	558.6M
Total Liabilities	3.48B	3.43B	3.27B	3.6B	3.59B	3.76B	3.8B	4.13B	4.02B	3.41B	3.57B	3.45B	3.26B	3.26B	2.41B	2.29B	2.14B	2.08B
Total Debt	1.16B	1.16B	1.15B	1.46B	1.47B	1.6B	1.6B	1.85B	1.84B	1.44B	1.44B	1.42B	1.33B	881M	713.8M	607.7M	465.4M	510.9M
Common Stock	300K	300K	300K	600K	300K	600K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	2.1B	1.97B	1.98B	1.73B	1.78B	1.66B	1.97B	2.08B	2.08B	1.98B	2.13B	2.07B	2.12B	2B	2.07B	1.95B	2.02B	1.98B
Comprehensive Income	n/a	-797.9M	-847.7M	-767.8M	-710.8M	-632.5M	-643.2M	-572.4M	-641.5M	-613.8M	-519.4M	-483.4M	-459.9M	-405.2M	-367.5M	-451.6M	-426.4M	-426.1M
Shareholders Equity	1.22B	1.14B	1.1B	938.8M	1.02B	994.7M	1.27B	1.46B	1.4B	1.34B	1.58B	1.57B	1.63B	1.02B	1.68B	1.48B	1.58B	1.54B
Total Investments	83.3M	87.1M	93.1M	76.8M	70.2M	39.3M	75.5M	48.8M	341.3M	40.6M	87.2M	28.6M	22.9M	25.8M	14.5M	26.6M	10.3M	20M