SULZER N/ CH0038388911 /
| 2024-06-03 5:30:41 PM | Chg. -2.00 | Volume | Bid5:30:41 PM | Ask5:30:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.80CHF | -1.63% | 63,083 Turnover: 7.67 mill. |
120.80Bid Size: 1,261 | 121.00Ask Size: 296 | 4.14 bill.CHF | 3.10% | 17.87 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 530.7000 | 491.4000 | 511 | 531.6000 | 527 | ||||||
| Intangible Assets | 317.4000 | 246.4000 | 335.3000 | 420.8000 | 439.4000 | ||||||
| Long-Term Investments | 14.4000 | 15.6000 | 18.9000 | 23.9000 | 22.8000 | ||||||
| Fixed Assets | 1,675.5000 | 1,574 | 1,809.9000 | 1,990.5000 | 2,057.7000 | ||||||
| Inventories | 487.5000 | 409.3000 | 401.7000 | 488 | 658.9000 | ||||||
| Accounts Receivable | 955.9000 | 851.1000 | 883.2000 | 901.8000 | 622.3000 | ||||||
| Cash and Cash Equivalents | 1,194.7000 | 1,009 | 429.5000 | 488.8000 | 1,095.2000 | ||||||
| Current Assets | 2,972.5000 | 2,680.8000 | 1,926 | 2,126.8000 | 2,840.6000 | ||||||
| Total Assets | 4,648.2000 | 4,254.8000 | 3,735.9000 | 4,117.3000 | 4,898.3000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 383.6000 | 323.8000 | 379.3000 | 433.8000 | 521.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 17.7000 | 514.4000 | 7.1000 | 255.1000 | 18 | ||||||
| Provisions | 626 | 584.9000 | 699 | 604.8000 | 496.4000 | ||||||
| Liabilities | 2,206.2000 | 2,020.6000 | 2,144.9000 | 2,414.9000 | 3,257.3000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 2,435.4000 | 2,224.7000 | 1,581.2000 | 1,679.8000 | 1,629.9000 | ||||||
| Minority Interests | 6.6000 | 9.5000 | 9.8000 | 22.3000 | 11.2000 | ||||||
| Total liabilities equity | 4,648.2000 | 4,254.8000 | 3,735.9000 | 4,117.3000 | 4,898.3000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,212.1000 | 2,971 | 2,876.7000 | 3,049 | 3,364.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -69 | 120.9000 | 115.3000 | 136.5000 | 183.8000 | ||||||
| Interest Income | -14.4000 | -21.4000 | -12.2000 | -11.1000 | -17.4000 | ||||||
| Income Before Taxes | -85.7000 | 99.9000 | 95.2000 | 125.4000 | 165.6000 | ||||||
| Income Taxes | 71.9000 | 24.9000 | 35.1000 | 38.2000 | 49.2000 | ||||||
| Minority Interests Profit | -3.1000 | -1.1000 | -1.1000 | -4 | -2.8000 | ||||||
| Net Income | 275 | 73.9000 | 59 | 83.2000 | 113.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 181.2000 | 222.8000 | 263.2000 | 183.7000 | 260.8000 | ||||||
| Cash Flow from Investing Activities | 605.3000 | -242 | -168.8000 | -230.8000 | -297.4000 | ||||||
| Cash Flow from Financing | -161.4000 | -132.5000 | -680.6000 | 106.3000 | 669.1000 | ||||||
| Decrease / Increase in Cash | 644.8000 | -185.7000 | -579.5000 | 59.3000 | 606.4000 | ||||||
| Employees | 15,494 | 14,253 | 14,005 | 14,732 | 15,572 | ||||||
