Balance Sheet

Assets

-1%

-15%

10Y

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	326	358	408	501	331	364	447	731	668	423	507	529	1 195	1 009	430	489	1 095	1 036	1 123	1 505	1 181	961	1 061	927
Cash	326	358	408	501	331	364	447	612	523	379	486	479	866	902	398	451	1 030	802	916	858	940	781	872	894
Cash Equivalents	0	0	0	0	0	0	0	119	145	43	21	50	329	107	32	38	66	233	207	647	241	180	189	33
Short-Term Investments	81	27	36	50	31	21	41	37	13	8	6	0	0	208	0	0	0	58	305	27	14	2	1	0
Total Receivables	519	546	528	628	775	967	979	765	816	1 091	1 101	974	1 060	930	966	1 011	949	1 125	1 041	1 066	1 159	1 085	1 296	1 330
Accounts Receivables	451	440	462	553	668	830	859	696	718	1 020	1 012	878	956	851	883	902	827	1 001	924	959	1 052	971	1 180	1 201
Other Receivables	68	106	66	76	107	138	119	69	98	71	89	97	104	78	83	109	122	124	117	107	108	114	116	129
Inventory	330	323	395	467	540	651	635	513	534	675	623	437	488	409	402	488	659	575	515	476	522	495	515	501
Other Current Assets	92	86	96	146	129	164	125	139	166	140	143	713	124	125	129	140	137	145	103	103	160	140	126	130
Total Current Assets	1 348	1 340	1 463	1 792	1 806	2 167	2 227	2 184	2 196	2 337	2 380	2 652	2 973	2 681	1 926	2 127	2 841	2 938	3 087	3 176	3 036	2 684	2 999	2 888
PP&E Net	675	606	580	568	629	655	606	558	532	620	650	492	531	491	511	532	527	657	667	483	451	441	493	509
PP&E Gross	675	606	580	568	629	655	606	558	532	620	650	492	531	491	511	532	527	657	667	483	451	441	493	509
Accumulated Depreciation	833	876	891	917	952	973	918	916	814	943	989	724	785	781	805	840	820	859	807	666	653	631	680	657
Intangible Assets	13	24	29	23	122	113	102	108	147	374	354	304	317	246	335	421	439	430	401	277	234	197	179	143
Goodwill	310	319	298	320	390	402	389	404	483	1 061	1 093	978	675	680	780	866	923	921	946	727	677	638	661	644
Note Receivable	0	0	0	1	2	1	3	6	9	12	14	14	19	14	16	18	6	6	4	5	1	1	2	1
Long-Term Investments	73	81	79	96	62	59	33	5	5	8	9	11	7	9	10	15	23	23	32	44	70	93	83	69
Other Long-Term Assets	31	49	46	45	54	64	69	120	121	128	95	92	127	134	158	140	139	135	230	298	151	316	298	309
Other Assets	310	319	298	320	390	402	389	404	483	1 061	1 093	978	675	680	780	866	923	921	946	727	677	638	661	644
Total Assets	2 450 N/A	2 419 -1%	2 495 +3%	2 844 +14%	3 065 +8%	3 461 +13%	3 430 -1%	3 384 -1%	3 492 +3%	4 540 +30%	4 594 +1%	4 544 -1%	4 648 +2%	4 255 -8%	3 736 -12%	4 117 +10%	4 898 +19%	5 110 +4%	5 367 +5%	5 010 -7%	4 620 -8%	4 370 -5%	4 714 +8%	4 563 -3%
Liabilities
Accounts Payable	164	155	216	254	302	383	317	244	285	386	420	346	384	324	379	434	522	522	466	432	441	368	388	386
Accrued Liabilities	0	0	0	0	0	0	0	0	315	352	399	0	326	311	355	367	397	382	368	432	470	445	499	451
Short-Term Debt	0	4	1	0	0	0	0	1	0	0	2	0	0	500	0	0	0	9	17	27	21	0	0	0
Current Portion of Long-Term Debt	126	41	16	33	30	158	157	47	83	236	76	57	18	15	7	255	18	158	261	370	334	285	339	334
Other Current Liabilities	456	477	482	596	768	1 025	1 094	977	559	560	533	976	489	400	423	459	674	800	862	902	978	1 048	1 194	999
Total Current Liabilities	746	677	715	883	1 100	1 566	1 567	1 268	1 242	1 535	1 430	1 378	1 217	1 549	1 165	1 515	1 610	1 872	1 974	2 162	2 243	2 146	2 420	2 171
Long-Term Debt	209	202	215	213	32	28	26	49	44	531	533	516	510	7	458	459	1 316	1 282	1 582	1 229	1 111	864	823	861
Deferred Income Tax	47	44	42	40	82	76	72	66	66	133	117	102	94	69	96	105	90	79	89	84	53	83	68	70
Minority Interest	12	12	11	13	7	8	8	11	6	6	7	6	7	10	10	22	11	13	13	6	4	3	12	12
Other Liabilities	211	213	198	208	307	236	218	213	238	238	211	208	386	396	426	337	241	283	306	256	185	178	168	156
Total Liabilities	1 225 N/A	1 148 -6%	1 181 +3%	1 356 +15%	1 528 +13%	1 914 +25%	1 892 -1%	1 607 -15%	1 597 -1%	2 443 +53%	2 297 -6%	2 210 -4%	2 213 +0%	2 030 -8%	2 155 +6%	2 437 +13%	3 269 +34%	3 529 +8%	3 963 +12%	3 737 -6%	3 596 -4%	3 274 -9%	3 491 +7%	3 270 -6%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 350	1 369	1 430	1 541	1 712	1 935	1 859	1 777	2 217	2 393	2 602	2 691	2 720	2 661	2 024	2 069	2 124	2 125	2 084	1 968	1 778	1 980	2 095	2 277
Unrealized Security Profit/Loss	2	4	6	18	41	39	4	0	27	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	50	48	31	42	184	381	124	0	77	64	45	27	23	18	17	22	34	26	38	51	43	37	52	59
Other Equity	77	54	91	29	33	46	193	0	273	256	261	330	262	419	426	368	460	519	642	643	711	848	820	926
Total Equity	1 225 N/A	1 271 +4%	1 314 +3%	1 489 +13%	1 537 +3%	1 547 +1%	1 538 -1%	1 778 +16%	1 895 +7%	2 098 +11%	2 297 +10%	2 334 +2%	2 435 +4%	2 225 -9%	1 581 -29%	1 680 +6%	1 630 -3%	1 581 -3%	1 404 -11%	1 274 -9%	1 024 -20%	1 095 +7%	1 224 +12%	1 293 +6%
Total Liabilities & Equity	2 450 N/A	2 419 -1%	2 495 +3%	2 844 +14%	3 065 +8%	3 461 +13%	3 430 -1%	3 384 -1%	3 492 +3%	4 540 +30%	4 594 +1%	4 544 -1%	4 648 +2%	4 255 -8%	3 736 -12%	4 117 +10%	4 898 +19%	5 110 +4%	5 367 +5%	5 010 -7%	4 620 -8%	4 370 -5%	4 714 +8%	4 563 -3%
Shares Outstanding
Common Shares Outstanding	35	35	36	36	35	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34

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Sulzer AG
SIX:SUN

Balance Sheet

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Sulzer AG

Balance Sheet
Sulzer AG

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Sulzer AG SIX:SUN

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Sulzer AG
SIX:SUN

Balance Sheet Decomposition
Sulzer AG

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Sulzer AG