SULZER AG-REG/ CH0038388911 /
18/09/2024 15:59:55 | Chg. -0.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
128.60CHF | -0.46% | 322 Turnover: 41,455.60 |
-Bid Size: - | -Ask Size: - | 4.41 bill.CHF | 2.91% | 19.05 |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 650 | 492 | 530.7000 | 491.4000 | 511 | ||||||
Intangible Assets | 1,447 | 303.8000 | 317.4000 | 246.4000 | 335.3000 | ||||||
Long-Term Investments | 8.6000 | 11.1000 | 14.4000 | 15.6000 | 18.9000 | ||||||
Fixed Assets | 2,213.9000 | 1,891.5000 | 1,675.5000 | 1,574 | 1,809.9000 | ||||||
Inventories | 622.9000 | 436.5000 | 487.5000 | 409.3000 | 401.7000 | ||||||
Accounts Receivable | 1,012.1000 | 877.5000 | 955.9000 | 851.1000 | 883.2000 | ||||||
Cash and Cash Equivalents | 507.3000 | 528.7000 | 1,194.7000 | 1,009 | 429.5000 | ||||||
Current Assets | 2,380 | 2,652.4000 | 2,972.5000 | 2,680.8000 | 1,926 | ||||||
Total Assets | 4,593.9000 | 4,543.9000 | 4,648.2000 | 4,254.8000 | 3,735.9000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 419.9000 | 345.6000 | 383.6000 | 323.8000 | 379.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 76 | 56.6000 | 17.7000 | 514.4000 | 7.1000 | ||||||
Provisions | 510.6000 | 457.5000 | 626 | 584.9000 | 699 | ||||||
Liabilities | 2,290 | 2,203.2000 | 2,206.2000 | 2,020.6000 | 2,144.9000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total Equity | 2,297.1000 | 2,334.4000 | 2,435.4000 | 2,224.7000 | 1,581.2000 | ||||||
Minority Interests | 6.8000 | 6.3000 | 6.6000 | 9.5000 | 9.8000 | ||||||
Total liabilities equity | 4,593.9000 | 4,543.9000 | 4,648.2000 | 4,254.8000 | 3,735.9000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,021.6000 | 3,263.9000 | 3,212.1000 | 2,971 | 2,876.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 409.5000 | 264 | -69 | 120.9000 | 115.3000 | ||||||
Interest Income | -17.6000 | -18.2000 | -14.4000 | -21.4000 | -12.2000 | ||||||
Income Before Taxes | 414.2000 | 242.2000 | -85.7000 | 99.9000 | 95.2000 | ||||||
Income Taxes | 102.2000 | 65.9000 | 71.9000 | 24.9000 | 35.1000 | ||||||
Minority Interests Profit | -4.9000 | -1.8000 | -3.1000 | -1.1000 | -1.1000 | ||||||
Net Income | 307.1000 | 234.4000 | 275 | 73.9000 | 59 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 472.8000 | 320.1000 | 181.2000 | 222.8000 | 263.2000 | ||||||
Cash Flow from Investing Activities | -129 | -120.2000 | 605.3000 | -242 | -168.8000 | ||||||
Cash Flow from Financing | -251.5000 | -136.7000 | -161.4000 | -132.5000 | -680.6000 | ||||||
Decrease / Increase in Cash | 84.7000 | 42.6000 | 644.8000 | -185.7000 | -579.5000 | ||||||
Employees | 17,936 | 15,382 | 15,494 | 14,253 | 14,005 |