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Sulzer

SUN.SW

Tags: CH Industrials Industrial - Machinery

Sulzer Price (SUN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

34,375,337

(0.4276)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sulzer Ltd

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 326.00M 358.00M 408.00M 501.10M 330.60M 363.60M 447.20M 730.60M 668.10M 422.60M 507.30M 528.70M 1.19B 1.01B 429.50M 488.80M 1.10B 1.04B 1.12B 1.51B 1.20B 974.70M
Short Term Investments 0.00 0.00 36.30M 49.80M 31.00M 20.90M 41.30M 36.50M 12.70M 8.10M 5.80M 0.00 106.80M 208.30M 0.00 0.00 0.00 57.50M 305.10M 26.70M 14.00M 2.30M
Net Receivables 0.00 0.00 0.00 623.50M 775.00M 967.20M 978.60M 780.50M 853.90M 1.10B 1.11B 877.50M 955.90M 851.10M 883.20M 901.80M 955.80M 1.13B 1.05B 1.07B 1.17B 0.00
Inventory 369.00M 356.00M 442.60M 528.00M 621.40M 762.10M 695.30M 512.80M 533.80M 675.40M 622.90M 436.50M 487.50M 409.30M 401.70M 488.00M 658.90M 648.50M 575.00M 540.30M 586.80M 495.10M
Other Current Assets 653.00M 626.00M 47.90M 84.80M 48.10M 58.10M 64.80M 54.60M 47.30M 50.30M 126.00M 701.30M 226.20M 203.10M 211.60M 248.20M 130.70M 64.50M 31.30M 31.40M 66.70M 1.21B
Total Current Assets 1.35B 1.34B 1.46B 1.79B 1.81B 2.17B 2.23B 2.18B 2.20B 2.34B 2.38B 2.65B 2.97B 2.68B 1.93B 2.13B 2.84B 2.94B 3.09B 3.18B 3.04B 2.68B
Non Current Assets
Property, Plant, and Equipment, Net 675.00M 606.00M 580.30M 568.20M 629.30M 655.00M 605.80M 558.10M 531.60M 619.50M 650.00M 492.00M 530.70M 491.40M 511.00M 531.60M 527.00M 657.00M 666.50M 483.20M 450.60M 441.40M
Goodwill 0.00 0.00 501.70M 319.50M 390.40M 402.20M 0.00 0.00 482.50M 0.00 1.09B 978.40M 693.70M 679.80M 780.10M 865.70M 923.40M 920.80M 946.00M 727.30M 676.90M 637.90M
Intangible Assets 323.00M 343.00M -174,400,000.00 22.80M 121.70M 112.90M 491.50M 511.90M 146.50M 1.44B 354.30M 301.30M 297.40M 241.20M 329.10M 413.50M 433.90M 1.35B 1.35B 1.00B 911.20M 196.80M
Long Term Investments 0.00 0.00 42.20M 46.00M 24.90M 32.60M -8,000,000.00 -4,400,000.00 23.20M 28.10M 0.00 11.10M 14.40M 8.50M 10.30M 14.50M 22.80M 29.70M 36.10M 48.80M 71.20M 93.10M
Tax Assets 31.00M 49.00M 45.70M 45.10M 54.10M 63.90M 69.00M 92.10M 90.30M 100.10M 94.50M 92.40M 126.80M 187.00M 212.90M 139.70M 192.70M 187.30M 215.80M 233.30M 225.20M 0.00
Other Non-Current Assets 73.00M 81.00M 36.30M 50.90M 38.70M 27.50M 44.70M 42.70M 21.50M 20.30M 22.40M -92,400,000.00 -126,800,000.00 -187,000,000.00 -212,900,000.00 -139,700,000.00 -192,700,000.00 -920,800,001.00 -870,200,000.00 -593,100,000.00 -675,600,000.00 324.70M
Total Non-Current Assets 1.10B 1.08B 1.03B 1.05B 1.26B 1.29B 1.20B 1.20B 1.30B 2.20B 2.21B 1.78B 1.54B 1.42B 1.63B 1.83B 1.91B 2.22B 2.34B 1.90B 1.66B 1.69B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.70M 145.70M 153.10M 179.40M 165.20M 150.60M 1.00 0.00 0.00 0.00 100.00k
Total Assets 2.45B

+0%

2.42B

-1%

2.50B

+3%

2.84B

+14%

3.07B

+8%

3.46B

+13%

3.43B

-1%

3.38B

-1%

3.49B

+3%

4.54B

+30%

4.59B

+1%

4.54B

-1%

4.65B

+2%

4.25B

-9%

3.74B

-12%

4.12B

+10%

4.90B

+19%

5.16B

+5%

5.43B

+5%

5.08B

-6%

4.70B

-8%

4.37B

-7%

Liabilities
Current Liabilities
Account Payables 164.00M 155.00M 216.20M 254.10M 301.60M 383.00M 317.30M 243.70M 285.20M 386.00M 419.90M 345.60M 383.60M 323.80M 379.30M 433.80M 521.80M 522.40M 465.80M 431.80M 440.80M 367.70M
Short Term Debt 126.00M 45.00M 16.80M 33.60M 30.00M 157.90M 156.50M 47.50M 83.80M 236.20M 78.10M 56.60M 17.70M 514.40M 7.30M 255.10M 18.00M 167.70M 278.30M 396.50M 354.40M 285.00M
Tax Payables 46.00M 58.00M 20.00M 69.80M 102.00M 109.40M 59.40M 74.20M 36.80M 49.50M 90.50M 60.10M 75.20M 9.90M 13.90M 54.20M 32.00M 33.30M 38.70M 40.20M 30.00M 75.50M
Deferred Revenue 267.00M 258.00M 0.00 0.00 0.00 0.00 195.40M 260.40M 192.50M 220.80M 874.60M -56,600,000.00 -17,700,000.00 -514,400,000.00 -7,100,000.00 -255,100,000.00 387.00M 344.80M 416.80M 492.80M 520.10M 572.30M
Other Current Liabilities 410.00M 419.00M 461.50M 525.70M 666.30M 915.40M 1.03B 902.70M 836.60M 862.80M 841.10M 915.60M 740.00M 700.40M 764.10M 771.70M 651.60M 1.15B 1.19B 1.29B 1.42B 845.10M
Total Current Liabilities 746.00M 677.00M 714.50M 883.20M 1.10B 1.57B 1.57B 1.27B 1.24B 1.53B 1.43B 1.38B 1.22B 1.55B 1.16B 1.51B 1.61B 1.87B 1.97B 2.16B 2.24B 2.15B
Non Current Liabilities
Long Term Debt 209.00M 202.00M 215.40M 212.60M 31.90M 30.90M -151,300,000.00 -130,100,000.00 44.20M 531.40M 533.00M 515.90M 510.30M 7.20M 460.80M 458.70M 1.32B 1.28B 1.58B 1.23B 1.11B 864.20M
Deferred Revenue Non Current 19.00M 21.00M -24,500,000.00 35.40M 217.50M 436.70M 177.20M 179.10M 214.30M 236.60M 210.10M 413.60M 416.00M -116,200,000.00 307.40M 353.90M 1.17B 82.30M 90.20M 64.50M 67.20M 0.00
Deferred Tax Liabilities Non-Current 47.00M 44.00M 42.10M 39.70M 82.20M 76.10M 72.30M 65.60M 88.30M 133.00M 116.50M 101.50M 93.70M 122.70M 150.90M 104.80M 143.30M 132.30M 149.80M 153.20M 128.30M 83.20M
Other Non-Current Liabilities 192.00M 192.00M 197.70M 172.40M 89.40M 232.80M 41.20M 33.50M 1.30M 1.10M 800.00k 309.40M 484.20M 464.90M 423.90M 336.60M 330.50M 336.20M 367.30M 255.60M 312.80M 177.90M
Total Non-Current Liabilities 467.00M 459.00M 455.20M 460.10M 421.00M 339.80M 316.60M 327.20M 348.10M 902.10M 860.40M 515.10M 509.70M 6.50M 458.30M 458.70M 1.32B 1.70B 2.04B 1.64B 1.42B 1.13B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310.20M 484.80M 465.60M 522.00M 441.40M 330.50M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 3.40M 2.80M -177,200,000.00 -179,100,000.00 0.00 0.00 4.50M 1.10M 800.00k 1,000.00k 2.70M 0.00 0.00 109.70M 119.70M 88.80M 89.60M 92.90M
Total Liabilities 1.21B

+0%

1.14B

-6%

1.17B

+3%

1.34B

+15%

1.52B

+13%

1.91B

+25%

1.88B

-1%

1.60B

-15%

1.59B

0%

2.44B

+53%

2.29B

-6%

2.20B

-4%

2.21B

+0%

2.02B

-9%

2.14B

+6%

2.41B

+13%

3.26B

+35%

3.57B

+10%

4.01B

+12%

3.80B

-5%

3.67B

-4%

3.27B

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.10M 261.80M 419.20M 426.40M 367.50M 460.00M 0.00 0.00 0.00 0.00 847.70M
Common Stock 0.00 0.00 100.00k 100.00k 100.00k 100.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k
Retained Earnings 0.00 0.00 1.43B 1.54B 1.71B 1.93B 0.00 0.00 0.00 0.00 2.60B 2.69B 2.72B 2.66B 2.02B 2.07B 2.12B 2.13B 2.08B 1.97B 1.78B 1.98B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -330,100,000.00 -261,800,000.00 -419,200,000.00 -426,400,000.00 -367,500,000.00 -460,000,000.00 -519,400,000.00 -641,500,000.00 -643,200,000.00 -710,800,000.00 -847,699,999.00
Other Total Stockholders Equity 1.23B 1.27B -116,100,000.00 -52,500,000.00 -142,409,000.00 -383,800,000.00 -127,800,000.00 -98,700,000.00 -76,900,000.00 -220,400,000.00 -386,000,000.00 -687,100,000.00 -285,200,000.00 -437,000,000.00 -443,300,000.00 -389,600,000.00 -954,000,000.00 -25,600,000.00 -38,300,000.00 -51,000,000.00 -42,900,000.00 -1,695,399,998.00
Total Stockholders Equity 1.23B 1.27B 1.31B 1.49B 1.54B 1.55B 1.54B 1.78B 1.90B 2.10B 2.30B 2.33B 2.44B 2.22B 1.58B 1.68B 1.63B 1.58B 1.40B 1.27B 1.02B 1.10B
Minority Interest 12.00M 12.00M 11.30M 12.50M 7.40M 8.20M 8.00M 11.40M 6.20M 6.00M 6.80M 6.30M 6.60M 9.50M 9.80M 22.30M 11.20M 13.10M 12.90M 5.50M 4.40M 3.20M
Total Equity 1.24B

+0%

1.28B

+4%

1.33B

+3%

1.50B

+13%

1.54B

+3%

1.56B

+1%

1.55B

-1%

1.79B

+16%

1.90B

+6%

2.10B

+11%

2.30B

+10%

2.34B

+2%

2.44B

+4%

2.23B

-9%

1.59B

-29%

1.70B

+7%

1.64B

-4%

1.59B

-3%

1.42B

-11%

1.28B

-10%

1.03B

-20%

1.10B

+7%

Total Liabilities And Total Equity 2.45B

+0%

2.42B

-1%

2.50B

+3%

2.84B

+14%

3.07B

+8%

3.46B

+13%

3.43B

-1%

3.38B

-1%

3.49B

+3%

4.54B

+30%

4.59B

+1%

4.54B

-1%

4.65B

+2%

4.31B

-7%

3.79B

-12%

4.12B

+9%

4.95B

+20%

5.16B

+4%

5.43B

+5%

5.08B

-6%

4.70B

-8%

4.37B

-7%

Additional Metrics
Total Investments 73.00M

+0%

81.00M

+11%

78.50M

-3%

95.80M

+22%

55.90M

-42%

53.50M

-4%

33.30M

-38%

32.10M

-4%

35.90M

+12%

36.20M

+1%

5.80M

-84%

11.10M

+91%

121.20M

+992%

216.80M

+79%

10.30M

-95%

14.50M

+41%

22.80M

+57%

87.20M

+282%

341.20M

+291%

75.50M

-78%

85.20M

+13%

93.10M

+9%

Total Debt 335.00M

+0%

247.00M

-26%

232.20M

-6%

246.20M

+6%

61.90M

-75%

186.00M

+200%

182.40M

-2%

96.50M

-47%

128.00M

+33%

767.60M

+500%

611.10M

-20%

572.50M

-6%

528.00M

-8%

521.60M

-1%

465.40M

-11%

713.80M

+53%

1.33B

+87%

1.44B

+8%

1.84B

+28%

1.60B

-13%

1.44B

-10%

1.15B

-20%

Net Debt 9.00M -111,000,000.00 -175,800,000.00 -254,900,000.00 -268,700,000.00 -177,600,000.00 -264,800,000.00 -634,100,000.00 -540,100,000.00 345.00M 103.80M 43.80M -666,700,000.00 -487,400,000.00 35.90M 225.00M 239.10M 404.40M 719.60M 93.50M 248.60M 174.50M
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