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
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 492 | 530.7000 | 491.4000 | 511 | 531.6000 | ||||||
| Intangible Assets | 303.8000 | 317.4000 | 246.4000 | 335.3000 | 420.8000 | ||||||
| Long-Term Investments | 11.1000 | 14.4000 | 15.6000 | 18.9000 | 23.9000 | ||||||
| Fixed Assets | 1,891.5000 | 1,675.5000 | 1,574 | 1,809.9000 | 1,990.5000 | ||||||
| Inventories | 436.5000 | 487.5000 | 409.3000 | 401.7000 | 488 | ||||||
| Accounts Receivable | 877.5000 | 955.9000 | 851.1000 | 883.2000 | 901.8000 | ||||||
| Cash and Cash Equivalents | 528.7000 | 1,194.7000 | 1,009 | 429.5000 | 488.8000 | ||||||
| Current Assets | 2,652.4000 | 2,972.5000 | 2,680.8000 | 1,926 | 2,126.8000 | ||||||
| Total Assets | 4,543.9000 | 4,648.2000 | 4,254.8000 | 3,735.9000 | 4,117.3000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 345.6000 | 383.6000 | 323.8000 | 379.3000 | 433.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 56.6000 | 17.7000 | 514.4000 | 7.1000 | 255.1000 | ||||||
| Provisions | 457.5000 | 626 | 584.9000 | 699 | 604.8000 | ||||||
| Liabilities | 2,203.2000 | 2,206.2000 | 2,020.6000 | 2,144.9000 | 2,414.9000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 2,334.4000 | 2,435.4000 | 2,224.7000 | 1,581.2000 | 1,679.8000 | ||||||
| Minority Interests | 6.3000 | 6.6000 | 9.5000 | 9.8000 | 22.3000 | ||||||
| Total liabilities equity | 4,543.9000 | 4,648.2000 | 4,254.8000 | 3,735.9000 | 4,117.3000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,263.9000 | 3,212.1000 | 2,971 | 2,876.7000 | 3,049 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 264 | -69 | 120.9000 | 115.3000 | 136.5000 | ||||||
| Interest Income | -18.2000 | -14.4000 | -21.4000 | -12.2000 | -11.1000 | ||||||
| Income Before Taxes | 242.2000 | -85.7000 | 99.9000 | 95.2000 | 125.4000 | ||||||
| Income Taxes | 65.9000 | 71.9000 | 24.9000 | 35.1000 | 38.2000 | ||||||
| Minority Interests Profit | -1.8000 | -3.1000 | -1.1000 | -1.1000 | -4 | ||||||
| Net Income | 234.4000 | 275 | 73.9000 | 59 | 83.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 320.1000 | 181.2000 | 222.8000 | 263.2000 | 183.7000 | ||||||
| Cash Flow from Investing Activities | -120.2000 | 605.3000 | -242 | -168.8000 | -230.8000 | ||||||
| Cash Flow from Financing | -136.7000 | -161.4000 | -132.5000 | -680.6000 | 106.3000 | ||||||
| Decrease / Increase in Cash | 42.6000 | 644.8000 | -185.7000 | -579.5000 | 59.3000 | ||||||
| Employees | 15,382 | 15,494 | 14,253 | 14,005 | 14,732 | ||||||
