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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 145.10 CHF | +0.28% |
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-5.41% | -1.56% |
| 23/04 | Saudi Aramco, Sulzer Sign Long-term Procurement Deal for Pumps, Aftermarket Services | MT |
| 23/04 | Sulzer signs long-term agreement with Aramco | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 150.54Cr | 119.63Cr | 97Cr | 106.06Cr | 93Cr | |||||
Short Term Investments | 2.47Cr | 1.25Cr | 7L | 4L | 1L | |||||
Trading Asset Securities, Total | 20L | 15L | 16L | 6L | - | |||||
Total Cash And Short Term Investments | 153.21Cr | 121.03Cr | 98Cr | 106.16Cr | 93Cr | |||||
Accounts Receivable, Total | 96Cr | 105.16Cr | 97Cr | 118.03Cr | 120.12Cr | |||||
Other Receivables | 11Cr | 11Cr | 11Cr | 12Cr | 13Cr | |||||
Total Receivables | 106.55Cr | 115.91Cr | 108.52Cr | 129.64Cr | 132.98Cr | |||||
Inventory | 48Cr | 52Cr | 50Cr | 52Cr | 50Cr | |||||
Prepaid Expenses | 3.14Cr | 3.63Cr | 2.56Cr | 2.81Cr | 3.38Cr | |||||
Other Current Assets, Total | 7.16Cr | 11Cr | 10Cr | 9.77Cr | 9.61Cr | |||||
Total Current Assets | 317.62Cr | 303.6Cr | 268.35Cr | 299.89Cr | 288.78Cr | |||||
Gross Property Plant And Equipment | 114.88Cr | 110.07Cr | 107.02Cr | 117.26Cr | 116.52Cr | |||||
Accumulated Depreciation | -67Cr | -65Cr | -63Cr | -68Cr | -66Cr | |||||
Net Property Plant And Equipment | 48Cr | 45Cr | 44Cr | 49Cr | 51Cr | |||||
Long-term Investments | 4.35Cr | 7.03Cr | 9.31Cr | 8.32Cr | 6.9Cr | |||||
Goodwill | 73Cr | 68Cr | 64Cr | 66Cr | 64Cr | |||||
Other Intangibles, Total | 27Cr | 23Cr | 19Cr | 17Cr | 14Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 16Cr | 15Cr | 14Cr | 15Cr | 13Cr | |||||
Deferred Charges Long-Term | 16L | 68L | 80L | 95L | 62L | |||||
Other Long-Term Assets, Total | 14Cr | 22L | 17Cr | 15Cr | 18Cr | |||||
Total Assets | 501.04Cr | 462.02Cr | 436.95Cr | 471.43Cr | 456.29Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 43Cr | 44Cr | 37Cr | 39Cr | 39Cr | |||||
Accrued Expenses, Total | 48Cr | 48Cr | 46Cr | 51Cr | 47Cr | |||||
Short-term Borrowings | 2.67Cr | 2.06Cr | - | - | - | |||||
Current Portion of Long-Term Debt | 35Cr | 31Cr | 26Cr | 31Cr | 30Cr | |||||
Current Portion of Leases | 2.43Cr | 2.24Cr | 2.39Cr | 2.66Cr | 2.89Cr | |||||
Current Income Taxes Payable | 4.02Cr | 3Cr | 4.41Cr | 4.31Cr | 3.19Cr | |||||
Unearned Revenue Current, Total | 32Cr | 38Cr | 45Cr | 53Cr | 50Cr | |||||
Other Current Liabilities | 49Cr | 55Cr | 54Cr | 61Cr | 45Cr | |||||
Total Current Liabilities | 216.23Cr | 224.29Cr | 214.56Cr | 242.03Cr | 217.08Cr | |||||
Long-Term Debt | 116.46Cr | 104.39Cr | 80Cr | 74Cr | 78Cr | |||||
Long-Term Leases | 6.45Cr | 6.72Cr | 6.9Cr | 7.83Cr | 8.17Cr | |||||
Pension & Other Post Retirement Benefits | 22Cr | 15Cr | 15Cr | 13Cr | 11Cr | |||||
Deferred Tax Liability Non Current | 8.41Cr | 5.3Cr | 8.32Cr | 6.79Cr | 6.96Cr | |||||
Other Non Current Liabilities | 3.67Cr | 3.13Cr | 2.86Cr | 4.08Cr | 4.34Cr | |||||
Total Liabilities | 373.11Cr | 359.15Cr | 327.09Cr | 347.92Cr | 325.76Cr | |||||
Common Stock, Total | 3L | 3L | 3L | 3L | 3L | |||||
Retained Earnings | 196.77Cr | 177.76Cr | 197.95Cr | 209.53Cr | 227.71Cr | |||||
Treasury Stock | -5.1Cr | -4.29Cr | -3.67Cr | -5.16Cr | -5.86Cr | |||||
Comprehensive Income and Other | -64Cr | -71Cr | -85Cr | -82Cr | -93Cr | |||||
Total Common Equity | 127.38Cr | 102.43Cr | 109.54Cr | 122.36Cr | 129.32Cr | |||||
Minority Interest | 55L | 44L | 32L | 1.15Cr | 1.21Cr | |||||
Total Equity | 127.93Cr | 102.87Cr | 109.86Cr | 123.51Cr | 130.53Cr | |||||
Total Liabilities And Equity | 501.04Cr | 462.02Cr | 436.95Cr | 471.43Cr | 456.29Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.37Cr | 3.37Cr | 3.38Cr | 3.38Cr | 3.37Cr | |||||
ECS Total Common Shares Outstanding | 3.37Cr | 3.37Cr | 3.38Cr | 3.38Cr | 3.37Cr | |||||
Book Value / Share | 37.77 | 30.36 | 32.4 | 36.25 | 38.33 | |||||
Tangible Book Value | 27Cr | 12Cr | 27Cr | 39Cr | 51Cr | |||||
Tangible Book Value Per Share | 8.05 | 3.55 | 7.95 | 11.65 | 15.17 | |||||
Total Debt | 162.56Cr | 146.55Cr | 114.92Cr | 116.19Cr | 119.48Cr | |||||
Net Debt | 9.35Cr | 26Cr | 17Cr | 10Cr | 27Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.56Cr | -7.7Cr | -4.33Cr | -3.79Cr | -8.37Cr | |||||
Debt Equivalent Oper. Leases | 15Cr | 14Cr | 16Cr | 17Cr | 18Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 55L | 44L | 32L | 1.15Cr | 1.21Cr | |||||
Equity Method Investments, Total | 2.55Cr | 4.18Cr | 5.47Cr | 5.3Cr | 3.71Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 19Cr | 19Cr | 17Cr | 16Cr | 17Cr | |||||
Inventories - Work In Process, Total | 22Cr | 25Cr | 26Cr | 28Cr | 26Cr | |||||
Inventories - Finished Goods, Total | 7.13Cr | 7.99Cr | 7.28Cr | 7.19Cr | 7.11Cr | |||||
Land - (BS) | 33Cr | 33Cr | 31Cr | 34Cr | 33Cr | |||||
Machinery, Total | 50Cr | 48Cr | 46Cr | 49Cr | 50Cr | |||||
Full Time Employees | 13.82T | 12.87T | 13.13T | 13.46T | 13.53T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.65Cr | 4.91Cr | 4.39Cr | 4.36Cr | 3.7Cr | |||||
Order Backlog | 172.41Cr | 184.47Cr | 194.68Cr | 230Cr | 225.56Cr |
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