Sulzer AG SULZER AG ORD SHS/ CH0038388911 /
| 9/18/2024 5:08:00 PM | Chg. 0.00 | Volume | Bid9/18/2024 | Ask9/18/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.40CHF | 0.00% | 469 Turnover: 60,523.60 |
125.40Bid Size: 500 | 131.80Ask Size: 500 | 4.41 bill.CHF | 2.91% | 19.05 |
Assets
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 619.5000 | 650 | 492 | 530.7000 | 491.4000 | ||||||
| Intangible Assets | 1,435.2000 | 1,447 | 303.8000 | 317.4000 | 246.4000 | ||||||
| Long-Term Investments | 36.2000 | 8.6000 | 11.1000 | 14.4000 | 15.6000 | ||||||
| Fixed Assets | 2,203.2000 | 2,213.9000 | 1,891.5000 | 1,675.5000 | 1,574 | ||||||
| Inventories | 758.5000 | 622.9000 | 436.5000 | 487.5000 | 409.3000 | ||||||
| Accounts Receivable | 1,020.3000 | 1,012.1000 | 877.5000 | 955.9000 | 851.1000 | ||||||
| Cash and Cash Equivalents | 422.6000 | 507.3000 | 528.7000 | 1,194.7000 | 1,009 | ||||||
| Current Assets | 2,337.2000 | 2,380 | 2,652.4000 | 2,972.5000 | 2,680.8000 | ||||||
| Total Assets | 4,540.4000 | 4,593.9000 | 4,543.9000 | 4,648.2000 | 4,254.8000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 386 | 419.9000 | 345.6000 | 383.6000 | 323.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 236.2000 | 76 | 56.6000 | 17.7000 | 514.4000 | ||||||
| Provisions | 577.6000 | 510.6000 | 457.5000 | 626 | 584.9000 | ||||||
| Liabilities | 2,436.6000 | 2,290 | 2,203.2000 | 2,206.2000 | 2,020.6000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 2,097.8000 | 2,297.1000 | 2,334.4000 | 2,435.4000 | 2,224.7000 | ||||||
| Minority Interests | 6 | 6.8000 | 6.3000 | 6.6000 | 9.5000 | ||||||
| Total liabilities equity | 4,540.4000 | 4,593.9000 | 4,543.9000 | 4,648.2000 | 4,254.8000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,577.9000 | 4,021.6000 | 3,263.9000 | 3,212.1000 | 2,971 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 364.1000 | 409.5000 | 264 | -69 | 120.9000 | ||||||
| Interest Income | - | -17.6000 | -18.2000 | -14.4000 | -21.4000 | ||||||
| Income Before Taxes | 369.4000 | 414.2000 | 242.2000 | -85.7000 | 99.9000 | ||||||
| Income Taxes | 89.4000 | 102.2000 | 65.9000 | 71.9000 | 24.9000 | ||||||
| Minority Interests Profit | -.2000 | -4.9000 | -1.8000 | -3.1000 | -1.1000 | ||||||
| Net Income | 279.8000 | 307.1000 | 234.4000 | 275 | 73.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188.6000 | 472.8000 | 320.1000 | 181.2000 | 222.8000 | ||||||
| Cash Flow from Investing Activities | -917.6000 | -129 | -120.2000 | 605.3000 | -242 | ||||||
| Cash Flow from Financing | 499.2000 | -251.5000 | -136.7000 | -161.4000 | -132.5000 | ||||||
| Decrease / Increase in Cash | -245.5000 | 84.7000 | 42.6000 | 644.8000 | -185.7000 | ||||||
| Employees | 17,002 | 17,936 | 15,382 | 15,494 | 14,253 | ||||||
