SULZER N/ CH0038388911 /
| 2024-04-25 5:31:57 PM | Chg. -1.60 | Volume | Bid6:13:37 PM | Ask6:13:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.00CHF | -1.45% | 33,467 Turnover: 3.65 mill. |
108.00Bid Size: 870 | 109.60Ask Size: 1,000 | 3.73 bill.CHF | 3.44% | 16.12 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 544.4000 | 545.3000 | 394 | 360.5000 | 441.4000 | ||||||
| Intangible Assets | 430.1000 | 401 | 276.5000 | 234.3000 | 196.8000 | ||||||
| Long-Term Investments | 135.9000 | 153 | 132.7000 | 41.8000 | 54.7000 | ||||||
| Fixed Assets | 2,172 | 2,215.9000 | 1,834.2000 | 1,584.2000 | 1,685.9000 | ||||||
| Inventories | 574.9000 | 515.1000 | 475.6000 | 522.4000 | 495.1000 | ||||||
| Accounts Receivable | 645.9000 | 599.1000 | 549.2000 | 585.5000 | 540.8000 | ||||||
| Cash and Cash Equivalents | 1,035.5000 | 1,123.2000 | 1,505.4000 | 1,196.3000 | 974.7000 | ||||||
| Current Assets | 2,937.5000 | 3,162.8000 | 3,176.2000 | 3,005.6000 | 2,683.5000 | ||||||
| Total Assets | 5,109.5000 | 5,378.7000 | 5,010.4000 | 4,620.2000 | 4,369.5000 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 522.4000 | 465.8000 | 431.8000 | 440.8000 | 367.7000 | ||||||
| Long-term debt | - | - | - | 1,111.1000 | 795.2000 | ||||||
| Liabilities to Banks | 131 | 231.8000 | 345.5000 | - | - | ||||||
| Provisions | 604.7000 | 694.1000 | 604.6000 | 267.1000 | 83.2000 | ||||||
| Liabilities | 3,515.6000 | 3,961.6000 | 3,731.1000 | 3,591.5000 | 3,270.8000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | - | .3000 | ||||||
| Total Equity | 1,580.7000 | 1,404.3000 | 1,273.8000 | 1,024.3000 | 1,095.4000 | ||||||
| Minority Interests | 13.1000 | 12.9000 | 5.5000 | 4.4000 | 3.2000 | ||||||
| Total liabilities equity | 5,109.5000 | 5,378.7000 | 5,010.4000 | 4,620.2000 | 4,369.5000 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,728.5000 | 3,319 | 3,155.3000 | 3,179.9000 | 3,281.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 241 | 150.6000 | 221.8000 | 111.4000 | 329.7000 | ||||||
| Interest Income | -18.3000 | -21.1000 | -15.3000 | -17.6000 | -12 | ||||||
| Income Before Taxes | 212.8000 | 121.8000 | 197.9000 | - | - | ||||||
| Income Taxes | 55.1000 | 34.6000 | 57.2000 | 79 | 73.8000 | ||||||
| Minority Interests Profit | -3.7000 | -3.6000 | -2.2000 | -.6000 | 1.3000 | ||||||
| Net Income | 154 | 83.6000 | 1,416.7000 | 28.6000 | 229.1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 319.6000 | 368.7000 | 315.9000 | 119.2000 | 362.2000 | ||||||
| Cash Flow from Investing Activities | -242.6000 | -461.8000 | 432.3000 | -87.8000 | -104.8000 | ||||||
| Cash Flow from Financing | -123.2000 | 236.5000 | -382.5000 | -285.4000 | -448.6000 | ||||||
| Decrease / Increase in Cash | -59.7000 | 87.7000 | 382.2000 | - | - | ||||||
| Employees | 15,506 | 15,054 | 13,816 | 12,674 | 13,130 | ||||||
