Balance Sheet

Balance Sheet Decomposition
Sulzer AG

Balance Sheet
Sulzer AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
279
326
358
408
501
331
364
447
731
668
423
507
529
1 195
1 009
430
489
1 095
1 036
1 123
1 505
1 181
961
1 061
Cash
279
326
358
408
501
331
364
447
612
523
379
486
479
866
902
398
451
1 030
802
916
858
940
781
872
Cash Equivalents
0
0
0
0
0
0
0
0
119
145
43
21
50
329
107
32
38
66
233
207
647
241
180
189
Short-Term Investments
9
81
27
36
50
31
21
41
37
13
8
6
0
0
208
0
0
0
58
305
27
14
2
1
Total Receivables
746
519
546
528
628
775
967
979
765
816
1 091
1 101
974
1 060
930
966
1 011
949
1 125
1 041
1 066
1 159
1 085
1 296
Accounts Receivables
511
451
440
462
553
668
830
859
696
718
1 020
1 012
878
956
851
883
902
827
1 001
924
959
1 052
971
1 180
Other Receivables
235
68
106
66
76
107
138
119
69
98
71
89
97
104
78
83
109
122
124
117
107
108
114
116
Inventory
414
330
323
395
467
540
651
635
513
534
675
623
437
488
409
402
488
659
575
515
476
522
495
515
Other Current Assets
25
92
86
96
146
129
164
125
139
166
140
143
713
124
125
129
140
137
145
103
103
160
140
126
Total Current Assets
1 473
1 348
1 340
1 463
1 792
1 806
2 167
2 227
2 184
2 196
2 337
2 380
2 652
2 973
2 681
1 926
2 127
2 841
2 938
3 087
3 176
3 036
2 684
2 999
PP&E Net
858
675
606
580
568
629
655
606
558
532
620
650
492
531
491
511
532
527
657
667
483
451
441
493
PP&E Gross
858
675
606
580
568
629
655
606
558
532
620
650
492
531
491
511
532
527
657
667
483
451
441
493
Accumulated Depreciation
1 005
833
876
891
917
952
973
918
916
814
943
989
724
785
781
805
840
820
859
807
666
653
631
680
Intangible Assets
8
13
24
29
23
122
113
102
108
147
374
354
304
317
246
335
421
439
430
401
277
234
197
179
Goodwill
330
310
319
298
320
390
402
389
404
483
1 061
1 093
978
675
680
780
866
923
921
946
727
677
638
661
Note Receivable
2
0
0
0
1
2
1
3
6
9
12
14
14
19
14
16
18
6
6
4
5
1
1
2
Long-Term Investments
89
73
81
79
96
62
59
33
5
5
8
9
11
7
9
10
15
23
23
32
44
70
93
83
Other Long-Term Assets
42
31
49
46
45
54
64
69
120
121
128
95
92
127
134
158
140
139
135
230
298
151
316
298
Other Assets
330
310
319
298
320
390
402
389
404
483
1 061
1 093
978
675
680
780
866
923
921
946
727
677
638
661
Total Assets
2 802
N/A
2 450
-13%
2 419
-1%
2 495
+3%
2 844
+14%
3 065
+8%
3 461
+13%
3 430
-1%
3 384
-1%
3 492
+3%
4 540
+30%
4 594
+1%
4 544
-1%
4 648
+2%
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%
4 714
+8%
Liabilities
Accounts Payable
195
164
155
216
254
302
383
317
244
285
386
420
346
384
324
379
434
522
522
466
432
441
368
388
Accrued Liabilities
0
0
0
0
0
0
0
0
0
315
352
399
0
326
311
355
367
397
382
368
432
470
445
499
Short-Term Debt
0
0
4
1
0
0
0
0
1
0
0
2
0
0
500
0
0
0
9
17
27
21
0
0
Current Portion of Long-Term Debt
116
126
41
16
33
30
158
157
47
83
236
76
57
18
15
7
255
18
158
261
370
334
285
339
Other Current Liabilities
734
456
477
482
596
768
1 025
1 094
977
559
560
533
976
489
400
423
459
674
800
862
902
978
1 048
1 194
Total Current Liabilities
1 045
746
677
715
883
1 100
1 566
1 567
1 268
1 242
1 535
1 430
1 378
1 217
1 549
1 165
1 515
1 610
1 872
1 974
2 162
2 243
2 146
2 420
Long-Term Debt
273
209
202
215
213
32
28
26
49
44
531
533
516
510
7
458
459
1 316
1 282
1 582
1 229
1 111
864
823
Deferred Income Tax
55
47
44
42
40
82
76
72
66
66
133
117
102
94
69
96
105
90
79
89
84
53
83
68
Minority Interest
12
12
12
11
13
7
8
8
11
6
6
7
6
7
10
10
22
11
13
13
6
4
3
12
Other Liabilities
228
211
213
198
208
307
236
218
213
238
238
211
208
386
396
426
337
241
283
306
256
185
178
168
Total Liabilities
1 613
N/A
1 225
-24%
1 148
-6%
1 181
+3%
1 356
+15%
1 528
+13%
1 914
+25%
1 892
-1%
1 607
-15%
1 597
-1%
2 443
+53%
2 297
-6%
2 210
-4%
2 213
+0%
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%
3 491
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
629
1 350
1 369
1 430
1 541
1 712
1 935
1 859
1 777
2 217
2 393
2 602
2 691
2 720
2 661
2 024
2 069
2 124
2 125
2 084
1 968
1 778
1 980
2 095
Additional Paid In Capital
640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
6
2
4
6
18
41
39
4
0
27
24
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
48
50
48
31
42
184
381
124
0
77
64
45
27
23
18
17
22
34
26
38
51
43
37
52
Other Equity
26
77
54
91
29
33
46
193
0
273
256
261
330
262
419
426
368
460
519
642
643
711
848
820
Total Equity
1 189
N/A
1 225
+3%
1 271
+4%
1 314
+3%
1 489
+13%
1 537
+3%
1 547
+1%
1 538
-1%
1 778
+16%
1 895
+7%
2 098
+11%
2 297
+10%
2 334
+2%
2 435
+4%
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%
1 224
+12%
Total Liabilities & Equity
2 802
N/A
2 450
-13%
2 419
-1%
2 495
+3%
2 844
+14%
3 065
+8%
3 461
+13%
3 430
-1%
3 384
-1%
3 492
+3%
4 540
+30%
4 594
+1%
4 544
-1%
4 648
+2%
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%
4 714
+8%
Shares Outstanding
Common Shares Outstanding
35
35
35
36
36
35
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34