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Sika

SIKA.SW

Tags: CH Basic Materials Chemicals - Specialty

Sika Price (SIKA.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

160,417,827

(0.0647)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sika AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 287.30M 142.80M 95.60M 154.90M 427.70M 438.10M 318.30M 801.60M 938.40M 536.00M 994.20M 1.03B 898.80M 1.07B 1.16B 1.04B 914.00M 995.10M 1.32B 1.18B 1.87B 643.90M 707.50M
Short Term Investments 0.00 0.00 14.30M 12.90M 6.10M 5.40M 3.10M 9.40M 0.00 0.00 2.20M 4.90M 2.80M 1.80M 1.80M 2.20M 2.10M 2.50M 2.90M 4.50M 2.80M 4.30M 5.40M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 791.90M 890.10M 872.80M 0.00 0.00 0.00 0.00 1.19B 0.00 1.45B 1.37B 1.59B 1.74B 2.02B 0.00
Inventory 159.00M 167.70M 272.50M 370.80M 412.50M 499.70M 512.70M 451.40M 499.70M 530.60M 521.60M 539.00M 591.30M 584.90M 600.80M 729.50M 800.70M 866.50M 814.00M 1.16B 1.21B 1.24B 1.35B
Other Current Assets 579.00M 660.30M 569.60M 754.70M 895.50M 972.60M 909.70M 840.10M 95.00M 89.60M 96.60M 1.02B 1.10B 1.12B 1.14B 121.40M 1.46B 154.90M 127.70M 240.60M 196.90M 291.00M 2.50B
Total Current Assets 1.03B 970.80M 952.00M 1.29B 1.74B 1.92B 1.74B 2.09B 2.35B 2.05B 2.50B 2.59B 2.60B 2.78B 2.90B 3.09B 3.18B 3.47B 3.63B 4.17B 5.02B 4.20B 4.56B
Non Current Assets
Property, Plant, and Equipment, Net 532.80M 554.70M 563.50M 766.80M 764.30M 831.40M 832.90M 861.70M 816.50M 860.60M 873.30M 920.20M 958.30M 924.30M 959.20M 1.07B 1.21B 1.80B 1.70B 1.78B 1.82B 2.26B 2.46B
Goodwill 130.60M 124.80M 174.80M 209.90M 0.00 0.00 0.00 0.00 0.00 0.00 417.30M 627.10M 663.80M 661.70M 678.70M 892.20M 1.22B 3.15B 3.09B 3.30B 3.23B 6.20B 6.57B
Intangible Assets 21.20M 18.00M -48,300,000.00 245.90M 0.00 0.00 0.00 0.00 0.00 0.00 325.00M 439.80M 410.80M 376.20M 342.50M 424.90M 470.60M 1.20B 4.17B 4.38B 4.23B 2.02B 2.05B
Long Term Investments 0.00 0.00 -9,200,000.00 -5,400,000.00 3.90M 28.60M 24.10M 24.10M 23.40M 21.10M 34.80M 35.40M 43.10M 40.40M 44.60M 51.50M 56.10M 64.80M 70.00M 90.80M 83.30M 101.40M 97.90M
Tax Assets 0.00 0.00 45.00M 52.90M 44.70M 55.10M 62.60M 69.20M 88.00M 82.40M 85.70M 104.70M 130.60M 126.10M 159.70M 228.10M 223.00M 335.70M 340.60M 331.50M 308.80M 188.60M 150.70M
Other Non-Current Assets 23.70M 57.40M 15.80M 39.20M 22.50M 17.80M 21.10M 19.30M 21.90M 43.50M 28.50M -104,700,000.00 -130,600,000.00 -126,100,000.00 -159,700,000.00 -228,100,000.00 -223,000,000.00 -335,700,000.00 -3,069,000,001.00 -3,144,700,000.00 -3,207,300,000.00 73.00M 90.70M
Total Non-Current Assets 708.30M 754.90M 741.60M 1.31B 1.32B 1.40B 1.47B 1.54B 1.58B 1.78B 1.76B 2.02B 2.08B 2.00B 2.03B 2.43B 2.96B 6.21B 6.31B 6.73B 6.46B 10.84B 11.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.50M 145.80M 143.10M 177.20M 276.90M 241.30M 278.20M 1.00 0.00 0.00 5.50M 0.00
Total Assets 1.73B

+0%

1.73B

0%

1.69B

-2%

2.60B

+54%

3.06B

+18%

3.31B

+8%

3.21B

-3%

3.63B

+13%

3.93B

+8%

3.83B

-3%

4.26B

+11%

4.74B

+11%

4.82B

+2%

4.92B

+2%

5.10B

+4%

5.80B

+14%

6.38B

+10%

9.96B

+56%

9.94B

0%

10.90B

+10%

11.48B

+5%

15.05B

+31%

15.98B

+6%

Liabilities
Current Liabilities
Account Payables 153.40M 222.10M 247.60M 344.20M 386.50M 438.50M 398.10M 355.20M 478.20M 501.00M 492.10M 557.90M 605.40M 581.10M 587.00M 730.90M 733.80M 837.20M 846.30M 1.03B 1.02B 1.11B 1.21B
Short Term Debt 167.60M 20.40M 168.00M 624.20M 38.20M 17.20M 13.40M 1.90M 274.60M 27.00M 260.80M 310.80M 5.70M 259.20M 19.80M 172.60M 213.80M 305.70M 295.20M 290.20M 289.10M 1.13B 319.50M
Tax Payables 20.30M 39.70M 49.20M 54.20M 76.50M 64.80M 40.10M 38.20M 57.20M 58.00M 57.40M 72.60M 77.40M 67.70M 92.00M 147.00M 147.90M 195.80M 163.30M 170.30M 205.90M 365.40M 367.70M
Deferred Revenue 27.80M 45.40M 0.00 54.20M 272.20M 276.40M 251.50M 293.50M 266.30M 0.00 285.50M -310,800,000.00 -5,700,000.00 -259,200,000.00 -19,800,000.00 4.00M 4.20M 4.20M 3.90M 3.90M 4.60M 0.00 0.00
Other Current Liabilities 121.00M 248.50M 110.10M 183.80M 212.00M 221.80M 233.40M 271.00M 246.70M 234.80M 233.20M 250.90M 262.60M 255.10M 269.20M 299.10M 311.30M 470.10M 516.40M 598.60M 525.20M 813.50M 685.90M
Total Current Liabilities 462.30M 530.70M 574.90M 1.21B 713.20M 742.30M 685.00M 666.30M 1.06B 820.80M 1.04B 1.19B 951.10M 1.16B 968.00M 1.35B 1.41B 1.81B 1.83B 2.10B 2.04B 3.42B 2.59B
Non Current Liabilities
Long Term Debt 32.70M 2.70M 6.80M 9.50M 773.80M 505.10M 768.10M 1.07B 794.40M 570.10M 468.70M 947.10M 947.60M 698.40M 698.70M 549.90M 2.79B 4.07B 3.85B 3.37B 3.61B 4.71B 5.40B
Deferred Revenue Non Current 135.40M 150.40M 382.60M 199.10M 237.30M 266.00M 220.80M 233.40M 223.70M 233.50M 263.80M 817.50M 829.10M 588.60M 33.80M 32.10M 34.20M 34.40M 31.30M 36.40M 36.10M 35.70M 41.00M
Deferred Tax Liabilities Non-Current 11.40M 27.80M 26.20M 77.30M 54.20M 53.70M 65.80M 62.60M 79.20M 101.00M 97.50M 129.60M 118.50M 109.80M 110.20M 129.30M 154.00M 568.30M 525.80M 555.30M 486.50M 402.70M 338.90M
Other Non-Current Liabilities 297.50M 158.00M 143.50M 14.30M 11.10M 500.00k 5.00M 4.90M 25.50M 32.40M 800.00k 330.00M 417.40M 371.20M 340.80M 319.80M 318.70M 418.80M 566.40M 437.90M 510.40M 553.90M 560.90M
Total Non-Current Liabilities 477.00M 338.90M 176.50M 300.20M 1.08B 1.10B 1.06B 1.37B 1.12B 1.17B 1.21B 947.10M 947.60M 698.40M 698.70M 553.30M 2.79B 3.82B 4.83B 4.40B 4.47B 5.70B 6.35B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.40M 535.90M 510.20M 484.80M 477.80M 505.20M 1.16B 1.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -269,100,000.00 0.00 200.00k 0.00 -233,500,000.00 -380,600,000.00 0.00 0.00 0.00 0.00 0.00 300.00k 329.20M 320.60M 317.60M 334.20M 399.00M 423.30M
Total Liabilities 939.30M

+0%

869.60M

-7%

751.40M

-14%

1.51B

+101%

1.79B

+19%

1.84B

+3%

1.74B

-5%

2.04B

+17%

2.18B

+7%

1.99B

-9%

2.25B

+13%

2.60B

+15%

2.43B

-6%

2.37B

-3%

2.15B

-9%

2.38B

+11%

4.71B

+97%

6.80B

+44%

6.65B

-2%

6.50B

-2%

6.52B

+0%

9.12B

+40%

8.93B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.40M 415.40M 543.30M 543.70M 537.40M 614.20M 747.80M 0.00 0.00 0.00 0.00 0.00
Common Stock 152.40M 152.40M 114.30M 71.60M 22.90M 22.90M 22.90M 22.90M 22.90M 1.50M 1.50M 1.50M 1.50M 1.50M 1.50M 1.50M 1.40M 1.40M 1.40M 1.40M 1.50M 1.60M 1.60M
Retained Earnings 545.00M 598.20M 719.70M 872.80M 1.11B 1.37B 1.53B 1.64B 0.00 0.00 0.00 2.35B 2.59B 2.87B 3.27B 3.72B 2.07B 3.67B 4.13B 4.96B 4.33B 4.83B 5.89B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -425,399,999.00 -415,399,999.00 -543,299,999.00 -543,700,000.00 -537,400,000.00 -614,200,000.00 -747,800,000.00 -1,047,700,000.00 -995,200,000.00 -1,232,700,000.00 -2,038,400,000.00 0.00
Other Total Stockholders Equity 95.90M 88.30M 255.30M 142.00M 135.50M 70.70M -91,100,000.00 -66,900,000.00 178.70M 200.30M 1.99B 189.40M 192.30M 202.20M 192.10M -878,300,000.00 -1,036,400,000.00 -1,299,800,000.00 -849,800,000.00 -568,500,000.00 1.86B 3.13B 1.14B
Total Stockholders Equity 793.30M 838.90M 935.50M 1.09B 1.26B 1.47B 1.46B 1.59B 1.75B 1.83B 1.99B 2.12B 2.37B 2.53B 2.92B 3.38B 1.65B 3.12B 3.29B 4.39B 4.97B 5.92B 7.03B
Minority Interest 500.00k 8.60M 6.70M 9.60M 10.50M 2.50M 2.60M 4.70M 3.70M 13.00M 14.90M 16.10M 16.20M 21.30M 23.40M 26.40M 29.50M 37.10M 2.20M 2.10M 900.00k 12.80M 14.00M
Total Equity 793.80M

+0%

847.50M

+7%

942.20M

+11%

1.10B

+16%

1.27B

+16%

1.47B

+16%

1.46B

0%

1.59B

+9%

1.75B

+10%

1.84B

+5%

2.01B

+9%

2.14B

+6%

2.38B

+12%

2.55B

+7%

2.95B

+16%

3.41B

+16%

1.68B

-51%

3.16B

+89%

3.29B

+4%

4.40B

+34%

4.97B

+13%

5.93B

+19%

7.05B

+19%

Total Liabilities And Total Equity 1.73B

+0%

1.73B

0%

1.69B

-2%

2.60B

+54%

3.06B

+18%

3.31B

+8%

3.21B

-3%

3.63B

+13%

3.93B

+8%

3.83B

-3%

4.26B

+11%

4.73B

+11%

4.82B

+2%

4.92B

+2%

5.10B

+4%

5.80B

+14%

6.38B

+10%

10.06B

+58%

9.94B

-1%

10.90B

+10%

11.48B

+5%

15.05B

+31%

15.98B

+6%

Additional Metrics
Total Investments 3.70M

+0%

4.60M

+24%

5.10M

+11%

7.50M

+47%

10.00M

+33%

34.00M

+240%

27.20M

-20%

33.50M

+23%

23.40M

-30%

21.10M

-10%

37.00M

+75%

40.30M

+9%

45.90M

+14%

42.20M

-8%

46.40M

+10%

53.70M

+16%

58.20M

+8%

67.30M

+16%

72.90M

+8%

95.30M

+31%

86.10M

-10%

105.70M

+23%

103.30M

-2%

Total Debt 200.30M

+0%

23.10M

-88%

174.80M

+657%

548.80M

+214%

808.10M

+47%

783.80M

-3%

781.40M

0%

1.07B

+37%

1.07B

0%

796.00M

-26%

1.11B

+39%

1.26B

+13%

953.30M

-24%

957.60M

+0%

718.50M

-25%

722.50M

+1%

3.01B

+316%

4.37B

+45%

4.14B

-5%

3.66B

-12%

3.89B

+6%

5.84B

+50%

5.72B

-2%

Net Debt -87,000,000.00 -119,700,000.00 79.20M 393.90M 380.40M 345.70M 463.10M 267.50M 130.60M 260.00M 115.90M 229.60M 54.50M -116,800,000.00 -436,500,000.00 -315,400,000.00 2.09B 3.38B 2.83B 2.49B 2.02B 5.19B 5.02B
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