Sika AG
SIX:SIKA.SW
276.2 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 643.9 | 1,873.3 | 1,175 | 1,318.7 | 995.1 | 914 | 1,037.9 | 1,155 | 1,074.4 | 898.8 | 1,028.3 | 994.2 | 536 | 938.4 | 801.6 | 318.3 | 438.1 | 427.7 | 154.9 | 95.6 | 142.8 | 287.3 |
| Short Term Investments
| 4.3 | 2.8 | 4.5 | 2.9 | 2.5 | 2.1 | 2.2 | 1.8 | 1.8 | 2.8 | 4.9 | 2.2 | 0 | 0 | 9.4 | 3.1 | 5.4 | 6.1 | 12.9 | 14.3 | 0 | 0 |
| Cash and Short Term Investments
| 648.2 | 1,876.1 | 1,179.5 | 1,321.6 | 997.6 | 916.1 | 1,040.1 | 1,156.8 | 1,076.2 | 901.6 | 1,033.2 | 996.4 | 536 | 938.4 | 811 | 321.4 | 443.5 | 433.8 | 167.8 | 109.9 | 142.8 | 287.3 |
| Net Receivables
| 2,021.4 | 1,735.5 | 1,587.1 | 1,371.3 | 1,441.9 | 1,322.7 | 1,188.8 | 1,043.1 | 1,014.5 | 1,006 | 912.7 | 967 | 951.5 | 863.2 | 800.3 | 853.2 | 918.7 | 837 | 717.4 | 509.2 | 524 | 431.9 |
| Inventory
| 1,240.7 | 1,212.8 | 1,158.3 | 814 | 866.5 | 800.7 | 729.5 | 600.8 | 584.9 | 591.3 | 539 | 521.6 | 530.6 | 499.7 | 451.4 | 512.7 | 499.7 | 412.5 | 370.8 | 272.5 | 167.7 | 159 |
| Other Current Assets
| 291 | 196.9 | 240.6 | 127.7 | 166.4 | 139.1 | 128.9 | 98.1 | 104.3 | 100 | 110.9 | 12.7 | 34.3 | 49.7 | 30.4 | 56.5 | 53.9 | 58.5 | 37.3 | 60.4 | 136.3 | 147.1 |
| Total Current Assets
| 4,201.3 | 5,021.3 | 4,165.5 | 3,634.6 | 3,469.9 | 3,176.5 | 3,085.1 | 2,897 | 2,778.1 | 2,596.1 | 2,590.9 | 2,497.7 | 2,052.4 | 2,351 | 2,093.1 | 1,743.8 | 1,915.8 | 1,741.8 | 1,293.3 | 952 | 970.8 | 1,025.3 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,257.3 | 1,822.3 | 1,776.6 | 1,702.6 | 1,795.8 | 1,214.2 | 1,065.2 | 959.2 | 924.3 | 958.3 | 920.2 | 873.3 | 860.6 | 816.5 | 861.7 | 832.9 | 831.4 | 764.3 | 766.8 | 563.5 | 554.7 | 532.8 |
| Goodwill
| 6,200.4 | 3,225.7 | 3,296.6 | 3,088.8 | 3,150.2 | 1,223.3 | 892.2 | 678.7 | 661.7 | 663.8 | 627.1 | 417.3 | 0 | 0 | 0 | 0 | 0 | 0 | 209.9 | 174.8 | 124.8 | 130.6 |
| Intangible Assets
| 2,023.2 | 4,229.1 | 4,379.9 | 4,172.3 | 1,200.8 | 470.6 | 424.9 | 342.5 | 376.2 | 410.8 | 439.8 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 245.9 | -48.3 | 18 | 21.2 |
| Goodwill and Intangible Assets
| 8,223.6 | 7,454.8 | 7,676.5 | 7,261.1 | 4,351 | 1,693.9 | 1,317.1 | 1,021.2 | 1,037.9 | 1,074.6 | 1,066.9 | 742.3 | 770.4 | 630.9 | 562 | 524.9 | 462.6 | 486.4 | 455.8 | 126.5 | 142.8 | 151.8 |
| Long Term Investments
| 101.4 | 83.3 | 90.8 | 70 | 64.8 | 56.1 | 51.5 | 44.6 | 40.4 | 43.1 | 35.4 | 34.8 | 21.1 | 23.4 | 24.1 | 24.1 | 28.6 | 3.9 | -5.4 | -9.2 | 0 | 0 |
| Tax Assets
| 410.2 | 308.8 | 331.5 | 340.6 | 335.7 | 223 | 228.1 | 159.7 | 126.1 | 130.6 | 104.7 | 85.7 | 82.4 | 88 | 69.2 | 62.6 | 55.1 | 44.7 | 52.9 | 45 | 0 | 0 |
| Other Non-Current Assets
| 78.5 | -3,207.3 | -3,144.7 | -3,069 | -335.7 | -223 | -228.1 | -159.7 | -126.1 | -130.6 | -104.7 | 28.5 | 43.5 | 21.9 | 19.3 | 21.1 | 17.8 | 22.5 | 39.2 | 15.8 | 57.4 | 23.7 |
| Total Non-Current Assets
| 11,071 | 6,461.9 | 6,730.7 | 6,305.3 | 6,211.6 | 2,964.2 | 2,433.8 | 2,025 | 2,002.6 | 2,076 | 2,022.5 | 1,764.6 | 1,778 | 1,580.7 | 1,536.3 | 1,465.6 | 1,395.5 | 1,321.8 | 1,309.3 | 741.6 | 754.9 | 708.3 |
| Total Assets
| 15,272.3 | 11,483.2 | 10,896.2 | 9,939.9 | 9,959.7 | 6,382 | 5,795.8 | 5,099.2 | 4,923.8 | 4,817.9 | 4,735.9 | 4,262.3 | 3,830.4 | 3,931.7 | 3,629.4 | 3,209.4 | 3,311.3 | 3,063.6 | 2,602.6 | 1,693.6 | 1,725.7 | 1,733.6 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,108.2 | 1,016.6 | 1,033.2 | 846.3 | 837.2 | 733.8 | 730.9 | 587 | 581.1 | 605.4 | 557.9 | 492.1 | 501 | 478.2 | 355.2 | 398.1 | 438.5 | 386.5 | 344.2 | 247.6 | 222.1 | 153.4 |
| Short Term Debt
| 1,128.9 | 289.1 | 290.2 | 295.2 | 305.7 | 213.7 | 172.6 | 19.8 | 259.2 | 5.7 | 310.8 | 260.8 | 0 | 274.6 | 1.6 | 13.3 | 9.6 | 34.3 | 539.3 | 168 | 20.4 | 167.6 |
| Tax Payables
| 365.4 | 205.9 | 170.3 | 163.3 | 195.8 | 147.9 | 147 | 92 | 67.7 | 77.4 | 72.6 | 57.4 | 58 | 57.2 | 38.2 | 40.1 | 64.8 | 76.5 | 54.2 | 49.2 | 39.7 | 20.3 |
| Deferred Revenue
| 3.8 | 4.6 | 3.9 | 3.9 | 4.2 | 4.2 | 4 | -19.8 | -259.2 | -5.7 | -310.8 | 285.5 | 0 | 266.3 | 293.5 | 251.5 | 276.4 | 272.2 | 54.2 | 0 | 45.4 | 27.8 |
| Other Current Liabilities
| 1,175.1 | 731.1 | 768.9 | 679.7 | 665.9 | 455.1 | 446.1 | 381 | 582 | 345.7 | 634.3 | 5.1 | 319.8 | 37.6 | 16 | 22.1 | 17.8 | 20.2 | 268.7 | 159.3 | 242.8 | 113.5 |
| Total Current Liabilities
| 3,416 | 2,041.4 | 2,096.2 | 1,825.1 | 1,813 | 1,406.8 | 1,353.6 | 968 | 1,163.1 | 951.1 | 1,192.2 | 1,043.5 | 820.8 | 1,056.7 | 666.3 | 685 | 742.3 | 713.2 | 1,206.4 | 574.9 | 530.7 | 462.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,422.2 | 3,349.6 | 3,130.4 | 3,604.5 | 3,822.5 | 2,794.8 | 553.3 | 698.7 | 698.4 | 947.6 | 947.1 | 849.3 | 796 | 794.4 | 1,067.5 | 768.1 | 774.2 | 773.8 | 9.5 | 6.8 | 2.7 | 32.7 |
| Deferred Revenue Non-Current
| 35.7 | 36.1 | 36.4 | 31.3 | 34.4 | 34.2 | 32.1 | 33.8 | 588.6 | 829.1 | 817.5 | 263.8 | 233.5 | 223.7 | 233.4 | 220.8 | 266 | 237.3 | 199.1 | 382.6 | 150.4 | 135.4 |
| Deferred Tax Liabilities Non-Current
| 626.3 | 486.5 | 555.3 | 525.8 | 568.3 | 154 | 129.3 | 110.2 | 109.8 | 118.5 | 129.6 | 97.5 | 101 | 79.2 | 62.6 | 65.8 | 53.7 | 54.2 | 77.3 | 26.2 | 27.8 | 11.4 |
| Other Non-Current Liabilities
| 838.9 | 602.5 | 682 | 665.2 | -602.7 | -188.2 | -161.4 | -144 | -698.4 | -947.6 | -947.1 | 0.8 | 40 | 25.5 | 6.6 | 5 | 3.6 | 11.1 | 14.3 | -239.1 | 158 | 297.5 |
| Total Non-Current Liabilities
| 5,923.1 | 4,474.7 | 4,404.1 | 4,826.8 | 3,822.5 | 2,794.8 | 553.3 | 698.7 | 698.4 | 947.6 | 947.1 | 1,211.4 | 1,170.5 | 1,122.8 | 1,370.1 | 1,059.7 | 1,097.5 | 1,076.4 | 300.2 | 176.5 | 338.9 | 477 |
| Total Liabilities
| 9,339.1 | 6,516.1 | 6,500.3 | 6,651.9 | 6,798.5 | 4,706.8 | 2,384.7 | 2,151.5 | 2,371.7 | 2,434.6 | 2,599.7 | 2,254.9 | 1,991.3 | 2,179.5 | 2,036.4 | 1,744.7 | 1,839.8 | 1,789.6 | 1,506.6 | 751.4 | 869.6 | 939.3 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 747.8 | 614.2 | 537.4 | 543.7 | 543.3 | 415.4 | 425.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 71.6 | 114.3 | 152.4 | 152.4 |
| Retained Earnings
| 4,826.1 | 4,333.7 | 4,960.9 | 4,134.2 | 3,674.7 | 2,066.5 | 3,724.1 | 3,274.4 | 2,870.4 | 2,588.7 | 2,354.6 | 0 | 0 | 0 | 1,640 | 1,530.3 | 1,372 | 1,105.1 | 872.8 | 719.7 | 598.2 | 545 |
| Accumulated Other Comprehensive Income/Loss
| -2,038.4 | -1,232.7 | -995.2 | -1,047.7 | -747.8 | -614.2 | -537.4 | -543.7 | -543.3 | -415.4 | -425.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,131.1 | 1,863.7 | 426.7 | 197.9 | -552 | -422.2 | -340.9 | -351.6 | -341.1 | -223.1 | -236 | 1,991 | 1,824.6 | 1,725.6 | -74.6 | -91.1 | 74.1 | 135.5 | 142 | 101.5 | 88.3 | 95.9 |
| Total Shareholders Equity
| 5,920.4 | 4,966.2 | 4,393.8 | 3,285.8 | 3,124.1 | 1,645.7 | 3,384.7 | 2,924.3 | 2,530.8 | 2,367.1 | 2,120.1 | 1,992.5 | 1,826.1 | 1,748.5 | 1,588.3 | 1,462.1 | 1,469 | 1,263.5 | 1,086.4 | 935.5 | 838.9 | 793.3 |
| Total Equity
| 5,933.2 | 4,967.1 | 4,395.9 | 3,288 | 3,161.2 | 1,675.2 | 3,411.1 | 2,947.7 | 2,552.1 | 2,383.3 | 2,136.2 | 2,007.4 | 1,839.1 | 1,752.2 | 1,593 | 1,464.7 | 1,471.5 | 1,274 | 1,096 | 942.2 | 847.5 | 793.8 |
| Total Liabilities & Shareholders Equity
| 15,272.3 | 11,483.2 | 10,896.2 | 9,939.9 | 10,061.9 | 6,382.2 | 5,795.8 | 5,099.2 | 4,923.8 | 4,817.9 | 4,732 | 4,262.3 | 3,830.4 | 3,931.7 | 3,629.4 | 3,209.4 | 3,311.3 | 3,063.6 | 2,602.6 | 1,693.6 | 1,725.7 | 1,733.6 |