SULZER N/ CH0038388911 /
| 2024-06-03 4:48:04 PM | Chg. -1.60 | Volume | Bid4:48:26 PM | Ask4:48:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.20CHF | -1.30% | 35,645 Turnover: 4.36 mill. |
121.00Bid Size: 606 | 121.40Ask Size: 561 | 4.17 bill.CHF | 3.08% | 17.99 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 511 | 531.6000 | 527 | 544.4000 | 545.3000 | ||||||
| Intangible Assets | 335.3000 | 420.8000 | 439.4000 | 430.1000 | 401 | ||||||
| Long-Term Investments | 18.9000 | 23.9000 | 22.8000 | 135.9000 | 153 | ||||||
| Fixed Assets | 1,809.9000 | 1,990.5000 | 2,057.7000 | 2,172 | 2,215.9000 | ||||||
| Inventories | 401.7000 | 488 | 658.9000 | 574.9000 | 515.1000 | ||||||
| Accounts Receivable | 883.2000 | 901.8000 | 622.3000 | 645.9000 | 599.1000 | ||||||
| Cash and Cash Equivalents | 429.5000 | 488.8000 | 1,095.2000 | 1,035.5000 | 1,123.2000 | ||||||
| Current Assets | 1,926 | 2,126.8000 | 2,840.6000 | 2,937.5000 | 3,162.8000 | ||||||
| Total Assets | 3,735.9000 | 4,117.3000 | 4,898.3000 | 5,109.5000 | 5,378.7000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 379.3000 | 433.8000 | 521.8000 | 522.4000 | 465.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7.1000 | 255.1000 | 18 | 131 | 231.8000 | ||||||
| Provisions | 699 | 604.8000 | 496.4000 | 604.7000 | 694.1000 | ||||||
| Liabilities | 2,144.9000 | 2,414.9000 | 3,257.3000 | 3,515.6000 | 3,961.6000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 1,581.2000 | 1,679.8000 | 1,629.9000 | 1,580.7000 | 1,404.3000 | ||||||
| Minority Interests | 9.8000 | 22.3000 | 11.2000 | 13.1000 | 12.9000 | ||||||
| Total liabilities equity | 3,735.9000 | 4,117.3000 | 4,898.3000 | 5,109.5000 | 5,378.7000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,876.7000 | 3,049 | 3,364.9000 | 3,728.5000 | 3,319 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 115.3000 | 136.5000 | 183.8000 | 241 | 150.6000 | ||||||
| Interest Income | -12.2000 | -11.1000 | -17.4000 | -18.3000 | -21.1000 | ||||||
| Income Before Taxes | 95.2000 | 125.4000 | 165.6000 | 212.8000 | 121.8000 | ||||||
| Income Taxes | 35.1000 | 38.2000 | 49.2000 | 55.1000 | 34.6000 | ||||||
| Minority Interests Profit | -1.1000 | -4 | -2.8000 | -3.7000 | -3.6000 | ||||||
| Net Income | 59 | 83.2000 | 113.7000 | 154 | 83.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 263.2000 | 183.7000 | 260.8000 | 319.6000 | 368.7000 | ||||||
| Cash Flow from Investing Activities | -168.8000 | -230.8000 | -297.4000 | -242.6000 | -461.8000 | ||||||
| Cash Flow from Financing | -680.6000 | 106.3000 | 669.1000 | -123.2000 | 236.5000 | ||||||
| Decrease / Increase in Cash | -579.5000 | 59.3000 | 606.4000 | -59.7000 | 87.7000 | ||||||
| Employees | 14,005 | 14,732 | 15,572 | 15,506 | 15,054 | ||||||
