SULZER N/ CH0038388911 /
| 2024-05-03 5:30:44 PM | Chg. +1.20 | Volume | Bid6:40:00 PM | Ask6:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.40CHF | +1.07% | 33,970 Turnover: 3.85 mill. |
113.00Bid Size: 100 | 113.40Ask Size: 250 | 3.89 bill.CHF | 3.31% | 16.78 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 531.6000 | 527 | 544.4000 | 545.3000 | 394 | ||||||
| Intangible Assets | 420.8000 | 439.4000 | 430.1000 | 401 | 276.5000 | ||||||
| Long-Term Investments | 23.9000 | 22.8000 | 135.9000 | 153 | 132.7000 | ||||||
| Fixed Assets | 1,990.5000 | 2,057.7000 | 2,172 | 2,215.9000 | 1,834.2000 | ||||||
| Inventories | 488 | 658.9000 | 574.9000 | 515.1000 | 475.6000 | ||||||
| Accounts Receivable | 901.8000 | 622.3000 | 645.9000 | 599.1000 | 549.2000 | ||||||
| Cash and Cash Equivalents | 488.8000 | 1,095.2000 | 1,035.5000 | 1,123.2000 | 1,505.4000 | ||||||
| Current Assets | 2,126.8000 | 2,840.6000 | 2,937.5000 | 3,162.8000 | 3,176.2000 | ||||||
| Total Assets | 4,117.3000 | 4,898.3000 | 5,109.5000 | 5,378.7000 | 5,010.4000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 433.8000 | 521.8000 | 522.4000 | 465.8000 | 431.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 255.1000 | 18 | 131 | 231.8000 | 345.5000 | ||||||
| Provisions | 604.8000 | 496.4000 | 604.7000 | 694.1000 | 604.6000 | ||||||
| Liabilities | 2,414.9000 | 3,257.3000 | 3,515.6000 | 3,961.6000 | 3,731.1000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 1,679.8000 | 1,629.9000 | 1,580.7000 | 1,404.3000 | 1,273.8000 | ||||||
| Minority Interests | 22.3000 | 11.2000 | 13.1000 | 12.9000 | 5.5000 | ||||||
| Total liabilities equity | 4,117.3000 | 4,898.3000 | 5,109.5000 | 5,378.7000 | 5,010.4000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,049 | 3,364.9000 | 3,728.5000 | 3,319 | 3,155.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 136.5000 | 183.8000 | 241 | 150.6000 | 221.8000 | ||||||
| Interest Income | -11.1000 | -17.4000 | -18.3000 | -21.1000 | -15.3000 | ||||||
| Income Before Taxes | 125.4000 | 165.6000 | 212.8000 | 121.8000 | 197.9000 | ||||||
| Income Taxes | 38.2000 | 49.2000 | 55.1000 | 34.6000 | 57.2000 | ||||||
| Minority Interests Profit | -4 | -2.8000 | -3.7000 | -3.6000 | -2.2000 | ||||||
| Net Income | 83.2000 | 113.7000 | 154 | 83.6000 | 1,416.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 183.7000 | 260.8000 | 319.6000 | 368.7000 | 315.9000 | ||||||
| Cash Flow from Investing Activities | -230.8000 | -297.4000 | -242.6000 | -461.8000 | 432.3000 | ||||||
| Cash Flow from Financing | 106.3000 | 669.1000 | -123.2000 | 236.5000 | -382.5000 | ||||||
| Decrease / Increase in Cash | 59.3000 | 606.4000 | -59.7000 | 87.7000 | 382.2000 | ||||||
| Employees | 14,732 | 15,572 | 15,506 | 15,054 | 13,816 | ||||||
