Burckhardt Compression : Annual Report 2023

Annual Report 2022

We create leading compression solutions for a sustainable energy future.

Table of contents

93 Report of the statutory auditor to the general meeting

96 Financial Report

1. Consolidated income statement
2. Consolidated balance sheet
3. Consolidated cash flow statement
4. Consolidated statement of changes in equity
5. Notes to the Consolidated Financial Statements
6. 1. General Information
   2. Accounting Policies

1. 3. Financial risk management
2. 4. Business combinations and other changes in the scope of consolidation
3. 5. Segment reporting
4. 6. Personnel expenses
5. 7. Research and development expenses
6. 1. Other operating income and expenses
   2. Financial income and expenses
7. 10. Income taxes
8. 11. Earnings per share
9. 12. Intangible assets

1. 13. Property, plant & equipment
2. 14. Other financial assets
3. 1. Inventories
   2. Trade receivables
4. 17. Other current receivables
5. 18. Share capital and treasury shares
6. 1. Financial liabilities
7. 20. Provisions

21. Other non-current liabilities

1. 22. Other current liabilities
2. 1. Accrued liabilities and deferred income
   2. Derivative financial instruments
3. 25. Contingent liabilities
4. 1. Commitments
   2. Pledged assets
5. 28. Share-based payments
6. 1. Related party transactions
   2. Employee benefit obligations
7. 31. Events after the balance sheet date
8. 32. Group companies and associates

126 Report on the audit of the financial report (consolidated financial statements)

131 Financial statements of burckhardt compression holding ag, winterthur

Balance sheet

132 Income statement

Notes to the financial statements of burckhardt compression holding ag

137 Report on the audit of the financial statements of burckhardt compression holding ag, winterthur (financial statements)

141 Glossary/imprint

Burckhardt Compression is the worldwide market leader for reciprocating compressor systems and the only manufacturer and service provider that covers a full range of reciprocating compressor technologies and services. Its customized and standard compressor systems are used in the chemical, petrochemical, gas transport and storage, hydrogen mobility and energy, industrial gas, refinery and gas gathering and processing markets. Since 1844 its highly skilled workforce has crafted superior solutions and set the benchmark in the gas compression industry.

ONLINE REPORT report.burckhardtcompression.com/en

Table of contents

84 Compensation report

96 Financial report

Cover:

Burckhardt Compression workshop in Winterthur, Switzerland

From left to right: André

Schneider, Head of Assembly;

Veronika Schelling, Hydrogen

Mobility & Energy Lead;

Tsering Netsang, Manager

Design Master Data