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Sulzer AG (0QQ9)

Symbol	Exchange	Currency
SUN	Switzerland	CHF	Delayed
SUNz	BATS Europe	CHF	Delayed
0QQ9	London	CHF	Real-time

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111.30 -2.00 -1.80%

24/04 - Real-time Data. Currency in CHF ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: CH0038388911

SEDOL: B11FKL1

Volume: 0
Bid/Ask: 106.60 / 112.00
Day's Range: 110.60 - 111.80

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0QQ9 Balance Sheet

Featured here, the Balance Sheet for Sulzer AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2683.5

2988.3

Cash and Short Term Investments	977	977	1158.5	1158.5
Cash	-	-	-	-
Cash & Equivalents	974.7	974.7	1141.4	1141.4
Short Term Investments	0.7	0.7	17.1	17.1
Total Receivables, Net	1085.2	1085.2	1196.9	1196.9
Accounts Receivables - Trade, Net	970.9	970.9	1023.9	1023.9
Total Inventory	495.1	495.1	540.4	540.4
Prepaid Expenses	25.6	25.6	-	-
Other Current Assets, Total	100.6	100.6	92.5	92.5

Total Assets

4369.5

4539.3

Property/Plant/Equipment, Total - Net	441.4	441.4	450.9	450.9
Property/Plant/Equipment, Total - Gross	1070.2	1070.2	-	-
Accumulated Depreciation, Total	-628.8	-628.8	-	-
Goodwill, Net	637.9	637.9	659.2	659.2
Intangibles, Net	196.8	196.8	216.2	216.2
Long Term Investments	93.1	93.1	76.8	76.8
Note Receivable - Long Term	114.3	114.3	173	173
Other Long Term Assets, Total	171.9	171.9	5	5
Other Assets, Total	-342.3	-342.3	-404	-404

Total Current Liabilities

2145.6

2260.8

Accounts Payable	367.7	367.7	415.2	415.2
Payable/Accrued	-	-	-	-
Accrued Expenses	456.2	456.2	450	450
Notes Payable/Short Term Debt	-	-	16.7	16.7
Current Port. of LT Debt/Capital Leases	285	285	334.4	334.4
Other Current liabilities, Total	1036.7	1036.7	1044.5	1044.5

Total Liabilities

3270.9

3596.7

Total Long Term Debt	864.2	864.2	1112.8	1112.8
Long Term Debt	795.2	795.2	1044.1	1044.1
Capital Lease Obligations	69	69	68.7	68.7
Deferred Income Tax	83.2	83.2	54.8	54.8
Minority Interest	3.2	3.2	3.8	3.8
Other Liabilities, Total	174.7	174.7	147.8	147.8

Total Equity

1098.6

942.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.3	0.3	0.3	0.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1979.5	1979.5	1732.2	1732.2
Treasury Stock - Common	-36.7	-36.7	-25.9	-25.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-844.5	-844.5	-764	-764

Total Liabilities & Shareholders' Equity

4369.5

4539.3

Total Common Shares Outstanding

33.81

33.93

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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