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Sulzer AG (SUN)

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110.20 -4.00    -3.50%
18/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0038388911 
VALOR:  3838891
  • Volume: 59,717
  • Bid/Ask: 110.00 / 110.20
  • Day's Range: 107.60 - 111.60
Sulzer 110.20 -4.00 -3.50%

SUN Balance Sheet

 
Featured here, the Balance Sheet for Sulzer AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2683.5 2683.5 2988.3 2988.3
Cash and Short Term Investments 977 977 1158.5 1158.5
Cash - - - -
Cash & Equivalents 974.7 974.7 1141.4 1141.4
Short Term Investments 0.7 0.7 17.1 17.1
Total Receivables, Net 1085.2 1085.2 1196.9 1196.9
Accounts Receivables - Trade, Net 970.9 970.9 1023.9 1023.9
Total Inventory 495.1 495.1 540.4 540.4
Prepaid Expenses 25.6 25.6 - -
Other Current Assets, Total 100.6 100.6 92.5 92.5
Total Assets 4369.5 4369.5 4539.3 4539.3
Property/Plant/Equipment, Total - Net 441.4 441.4 450.9 450.9
Property/Plant/Equipment, Total - Gross 1070.2 1070.2 - -
Accumulated Depreciation, Total -628.8 -628.8 - -
Goodwill, Net 637.9 637.9 659.2 659.2
Intangibles, Net 196.8 196.8 216.2 216.2
Long Term Investments 93.1 93.1 76.8 76.8
Note Receivable - Long Term 114.3 114.3 173 173
Other Long Term Assets, Total 171.9 171.9 5 5
Other Assets, Total -342.3 -342.3 -404 -404
Total Current Liabilities 2145.6 2145.6 2260.8 2260.8
Accounts Payable 367.7 367.7 415.2 415.2
Payable/Accrued - - - -
Accrued Expenses 456.2 456.2 450 450
Notes Payable/Short Term Debt - - 16.7 16.7
Current Port. of LT Debt/Capital Leases 285 285 334.4 334.4
Other Current liabilities, Total 1036.7 1036.7 1044.5 1044.5
Total Liabilities 3270.9 3270.9 3596.7 3596.7
Total Long Term Debt 864.2 864.2 1112.8 1112.8
Long Term Debt 795.2 795.2 1044.1 1044.1
Capital Lease Obligations 69 69 68.7 68.7
Deferred Income Tax 83.2 83.2 54.8 54.8
Minority Interest 3.2 3.2 3.8 3.8
Other Liabilities, Total 174.7 174.7 147.8 147.8
Total Equity 1098.6 1098.6 942.6 942.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.3 0.3 0.3 0.3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1979.5 1979.5 1732.2 1732.2
Treasury Stock - Common -36.7 -36.7 -25.9 -25.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -844.5 -844.5 -764 -764
Total Liabilities & Shareholders' Equity 4369.5 4369.5 4539.3 4539.3
Total Common Shares Outstanding 33.81 33.81 33.93 33.93
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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