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Sika AG

SIKA.SW

206.2

CHF
+0.20
(+0.10%)
Day's range
205.5
207.5
52 wk Range
178.1
287.6

SIKA.SW Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents287,300,000142,800,00095,600,000154,900,000427,700,000438,100,000318,300,000801,600,000938,400,000536,000,000994,200,0001,028,300,000898,800,0001,074,400,0001,155,000,0001,037,900,000914,000,000995,100,0001,318,700,0001,175,000,0001,873,300,000643,900,000707,500,000
Short-Term Investments0014,300,00012,900,0006,100,0005,400,0003,100,0009,400,000002,200,0004,900,0002,800,0001,800,0001,800,0002,199,9992,100,0002,500,0002,900,0004,500,0002,800,0004,300,0005,400,000
Total Cash & Short-Term Investments287,300,000142,800,000109,900,000167,800,000433,800,000443,500,000321,400,000811,000,000938,400,000536,000,000996,400,0001,033,200,000901,600,0001,076,200,0001,156,800,0001,040,099,999916,100,000997,600,0001,321,600,0001,179,500,0001,876,100,000648,200,000712,900,000
Net Receivables00000000791,900,000890,100,000872,800,00000001,194,100,00001,450,900,0001,371,300,0001,587,100,0001,735,500,0002,021,400,0002,467,300,000
Inventory159,000,000167,700,000272,500,000370,800,000412,500,000499,700,000512,700,000451,400,000499,700,000530,600,000521,600,000539,000,000591,300,000584,900,000600,800,000729,500,000800,700,000866,500,000814,000,0001,158,300,0001,212,800,0001,240,700,0001,348,900,000
Other Current Assets579,000,000660,300,000569,600,000754,700,000895,500,000972,600,000909,700,000840,100,00095,000,00089,600,00096,600,0001,018,700,0001,103,200,0001,117,000,0001,139,400,000121,400,0011,459,700,000154,900,000127,700,000240,600,000196,900,000291,000,00034,200,000
Total Current Assets1,025,300,000970,800,000952,000,0001,293,300,0001,741,800,0001,915,800,0001,743,800,0002,093,100,0002,351,000,0002,052,400,0002,497,700,0002,590,900,0002,596,100,0002,778,100,0002,897,000,0003,085,100,0003,176,500,0003,469,900,0003,634,600,0004,165,500,0005,021,300,0004,201,300,0004,563,300,000
Property, Plant & Equipment (Net)532,800,000554,700,000563,500,000766,800,000764,300,000831,400,000832,900,000861,700,000816,500,000860,600,000873,300,000920,200,000958,300,000924,300,000959,200,0001,065,200,0001,214,200,0001,795,800,0001,702,600,0001,776,600,0001,822,300,0002,257,300,0002,458,500,000
Goodwill130,600,000124,800,000174,800,000209,900,000000000417,300,000627,100,000663,800,000661,700,000678,700,000892,200,0001,223,300,0003,150,200,0003,088,800,0003,296,600,0003,225,700,0006,200,400,0006,569,400,000
Intangible Assets21,200,00018,000,000-48,300,000245,900,000000000325,000,000439,800,000410,800,000376,200,000342,500,000424,900,000470,600,0001,200,800,0004,172,300,0004,379,900,0004,229,100,0002,023,200,0002,046,700,000
Goodwill & Intangible Assets151,800,000142,800,000126,500,000455,800,000486,400,000462,600,000524,900,000562,000,000630,900,000770,400,000742,300,0001,066,900,0001,074,600,0001,037,900,0001,021,200,0001,317,100,0001,693,900,0004,351,000,0007,261,100,0007,676,500,0007,454,800,0008,223,600,0008,616,100,000
Long-Term Investments00-9,200,000-5,400,0003,900,00028,600,00024,100,00024,100,00023,400,00021,100,00034,800,00035,400,00043,100,00040,400,00044,600,00051,500,00056,100,00064,800,00070,000,00090,800,00083,300,000101,400,00097,900,000
Tax Assets0045,000,00052,900,00044,700,00055,100,00062,600,00069,200,00088,000,00082,400,00085,700,000104,700,000130,600,000126,100,000159,700,000228,100,000223,000,000335,700,000340,600,000331,500,000308,800,000188,600,000150,700,000
Other Non-Current Assets23,700,00057,400,00015,800,00039,200,00022,500,00017,800,00021,100,00019,300,00021,900,00043,500,00028,500,000-104,700,000-130,600,000-126,100,000-159,700,000-228,100,000-223,000,000-335,700,000-3,069,000,001-3,144,700,000-3,207,300,00073,000,00090,700,000
Total Non-Current Assets708,300,000754,900,000741,600,0001,309,300,0001,321,800,0001,395,500,0001,465,600,0001,536,300,0001,580,700,0001,778,000,0001,764,600,0002,022,500,0002,076,000,0002,002,600,0002,025,000,0002,433,800,0002,964,200,0006,211,600,0006,305,299,9996,730,700,0006,461,900,00010,843,900,00011,413,900,000
Other Assets00000000000122,500,000145,800,000143,100,000177,200,000276,900,000241,300,000278,200,0001005,500,0000
Total Assets1,733,600,0001,725,700,0001,693,600,0002,602,600,0003,063,600,0003,311,300,0003,209,400,0003,629,400,0003,931,700,0003,830,400,0004,262,300,0004,735,900,0004,817,900,0004,923,800,0005,099,200,0005,795,800,0006,382,000,0009,959,700,0009,939,900,00010,896,200,00011,483,200,00015,050,700,00015,977,200,000
Accounts Payable153,400,000222,100,000247,600,000344,200,000386,500,000438,500,000398,100,000355,200,000478,200,000501,000,000492,100,000557,900,000605,400,000581,100,000587,000,000730,900,000733,800,000837,200,000846,300,0001,033,200,0001,016,600,0001,108,200,0001,212,300,000
Short-Term Debt167,600,00020,400,000168,000,000624,200,00038,200,00017,200,00013,400,0001,900,000274,600,00027,000,000260,800,000310,800,0005,700,000259,200,00019,800,000172,600,000213,800,000305,700,000295,200,000290,200,000289,100,0001,128,900,000319,500,000
Tax Payables20,300,00039,700,00049,200,00054,200,00076,500,00064,800,00040,100,00038,200,00057,200,00058,000,00057,400,00072,600,00077,400,00067,700,00092,000,000147,000,000147,900,000195,800,000163,300,000170,300,000205,900,000365,400,000367,700,000
Deferred Revenue27,800,00045,400,000054,200,000272,200,000276,400,000251,500,000293,500,000266,300,0000285,500,000-310,800,000-5,700,000-259,200,000-19,800,0004,000,0004,200,0004,200,0003,900,0003,900,0004,600,00000
Other Current Liabilities121,000,000248,500,000110,100,000183,800,000212,000,000221,800,000233,400,000271,000,000246,700,000234,800,000233,200,000250,900,000262,600,000255,100,000269,200,000299,100,000311,300,000470,100,000516,400,000598,599,999525,200,000813,500,000685,900,000
Total Current Liabilities462,300,000530,700,000574,900,0001,206,400,000713,200,000742,300,000685,000,000666,300,0001,056,700,000820,800,0001,043,500,0001,192,200,000951,100,0001,163,100,000968,000,0001,353,600,0001,406,800,0001,813,000,0001,825,100,0002,096,199,9992,041,400,0003,416,000,0002,585,400,000
Long-Term Debt32,700,0002,700,0006,800,0009,500,000773,800,000505,100,000768,100,0001,067,500,000794,400,000570,100,000468,700,000947,100,000947,600,000698,400,000698,700,000549,900,0002,793,100,0004,066,200,0003,849,200,0003,374,500,0003,605,700,0004,709,200,0005,404,200,000
Non-Current Deferred Revenue135,400,000150,400,000382,600,000199,100,000237,300,000266,000,000220,800,000233,400,000223,700,000233,500,000263,800,000817,500,000829,100,000588,600,00033,800,00032,100,00034,200,00034,400,00031,300,00036,400,00036,100,00035,700,00041,000,000
Non-Current Deferred Tax Liabilities11,400,00027,800,00026,200,00077,300,00054,200,00053,700,00065,800,00062,600,00079,200,000101,000,00097,500,000129,600,000118,500,000109,800,000110,200,000129,300,000154,000,000568,300,000525,799,999555,300,000486,500,000402,700,000338,900,000
Other Non-Current Liabilities297,500,000158,000,000143,500,00014,300,00011,100,000500,0005,000,0004,900,00025,500,00032,400,000800,000330,000,000417,400,000371,200,000340,800,000319,800,000318,700,000418,800,000566,399,999437,900,001510,400,000553,900,000560,900,000
Total Non-Current Liabilities477,000,000338,900,000176,500,000300,200,0001,076,400,0001,097,500,0001,059,700,0001,370,100,0001,122,800,0001,170,500,0001,211,400,000947,100,000947,600,000698,400,000698,700,000553,300,0002,794,800,0003,822,500,0004,826,799,9994,404,100,0004,474,700,0005,701,500,0006,345,000,000
Other Liabilities00000000000460,400,000535,900,000510,200,000484,800,000477,800,000505,200,0001,163,000,00011000
Capital Lease Obligations00000-269,100,0000200,0000-233,500,000-380,600,00000000300,000329,200,000320,600,000317,600,000334,200,000399,000,000423,300,000
Total Liabilities939,300,000869,600,000751,400,0001,506,600,0001,789,600,0001,839,800,0001,744,700,0002,036,400,0002,179,500,0001,991,300,0002,254,900,0002,599,700,0002,434,600,0002,371,700,0002,151,500,0002,384,700,0004,706,800,0006,798,500,0006,651,900,0006,500,300,0006,516,100,0009,117,500,0008,930,400,000
Preferred Stock00000000000425,399,999415,399,999543,299,999543,700,000537,400,000614,200,000747,800,00000000
Common Stock152,400,000152,400,000114,300,00071,600,00022,900,00022,900,00022,900,00022,900,00022,900,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,400,0001,400,0001,400,0001,400,0001,500,0001,600,0001,600,000
Retained Earnings545,000,000598,200,000719,700,000872,800,0001,105,100,0001,372,000,0001,530,300,0001,640,000,0000002,354,600,0002,588,700,0002,870,400,0003,274,400,0003,724,100,0002,066,500,0003,674,700,0004,134,200,0004,960,900,0004,333,700,0004,826,100,0005,887,000,000
Accumulated Other Comprehensive Income/Loss00000000000-425,399,999-415,399,999-543,299,999-543,700,000-537,400,000-614,200,000-747,800,000-1,047,700,000-995,200,000-1,232,700,000-2,038,400,0000
Other Total Stockholders' Equity95,900,00088,300,000255,299,999142,000,000135,500,00070,700,000-91,100,000-66,900,000178,700,000200,300,0001,991,000,000189,400,000192,300,000202,200,000192,100,000-878,300,000-1,036,400,000-1,299,800,000-849,800,000-568,500,0001,863,700,0003,131,100,0001,144,200,000
Total Stockholders' Equity793,300,000838,900,000935,500,0001,086,400,0001,263,500,0001,469,000,0001,462,100,0001,588,300,0001,748,500,0001,826,100,0001,992,500,0002,120,100,0002,367,100,0002,530,799,9992,924,299,9993,384,700,0001,645,700,0003,124,100,0003,285,800,0004,393,800,0004,966,200,0005,920,400,0007,032,800,000
Total Equity793,800,000847,500,000942,200,0001,096,000,0001,274,000,0001,471,500,0001,464,700,0001,593,000,0001,752,200,0001,839,100,0002,007,400,0002,136,200,0002,383,300,0002,552,099,9992,947,699,9993,411,100,0001,675,200,0003,161,200,0003,288,000,0004,395,900,0004,967,100,0005,933,200,0007,046,800,000
Total Liabilities & Stockholders' Equity1,733,600,0001,725,700,0001,693,600,0002,602,600,0003,063,600,0003,311,300,0003,209,400,0003,629,400,0003,931,700,0003,830,400,0004,262,300,0004,732,000,0004,817,900,0004,923,800,0005,099,200,0005,795,800,0006,382,200,00010,061,900,0009,939,900,00010,896,200,00011,483,200,00015,050,700,00015,977,200,000
Minority Interest500,0008,600,0006,700,0009,600,00010,500,0002,500,0002,600,0004,700,0003,700,00013,000,00014,900,00016,100,00016,200,00021,300,00023,400,00026,400,00029,500,00037,100,0002,200,0002,100,000900,00012,800,00014,000,000
Total Liabilities & Total Equity1,733,600,0001,725,700,0001,693,600,0002,602,600,0003,063,600,0003,311,300,0003,209,400,0003,629,400,0003,931,700,0003,830,400,0004,262,300,0004,732,000,0004,817,900,0004,923,800,0005,099,200,0005,795,800,0006,382,200,00010,061,900,0009,939,900,00010,896,200,00011,483,200,00015,050,700,00015,977,200,000
Total Investments3,700,0004,600,0005,100,0007,500,00010,000,00034,000,00027,200,00033,500,00023,400,00021,100,00037,000,00040,300,00045,900,00042,200,00046,400,00053,699,99958,200,00067,300,00072,900,00095,300,00086,100,000105,700,000103,300,000
Total Debt200,300,00023,100,000174,800,000548,800,000808,100,000783,800,000781,400,0001,069,100,0001,069,000,000796,000,0001,110,100,0001,257,900,000953,300,000957,600,000718,500,000722,500,0003,006,600,0004,371,900,0004,144,399,9993,664,700,0003,894,800,0005,838,100,0005,723,700,000
Net Debt-87,000,000-119,700,00079,200,000393,900,000380,400,000345,700,000463,100,000267,500,000130,600,000260,000,000115,900,000229,600,00054,500,000-116,800,000-436,500,000-315,400,0002,092,600,0003,376,800,0002,825,699,9992,489,700,0002,021,500,0005,194,200,0005,016,200,000