Sika AG (LON: 0Z4C)
London
· Delayed Price · Currency is GBP · Price in CHF231.20
-6.61 (-2.78%)
Jul 22, 2022, 8:36 AM BST
Sika AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 643.9 | 1,873 | 1,175 | 1,319 | 995.1 | Upgrade
|
| Trading Asset Securities | - | 4.3 | 2.8 | 4.5 | 2.9 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 648.2 | 648.2 | 1,876 | 1,180 | 1,322 | 997.6 | Upgrade
|
| Cash Growth | -21.65% | -65.45% | 59.06% | -10.75% | 32.48% | 8.90% | Upgrade
|
| Accounts Receivable | - | 2,009 | 1,720 | 1,577 | 1,362 | 1,442 | Upgrade
|
| Receivables | - | 2,021 | 1,736 | 1,587 | 1,371 | 1,451 | Upgrade
|
| Inventory | - | 1,241 | 1,213 | 1,158 | 814 | 866.5 | Upgrade
|
| Prepaid Expenses | - | 243.8 | 190.1 | 190.4 | 120.7 | 139.9 | Upgrade
|
| Other Current Assets | - | 47.2 | 6.8 | 50.2 | 7 | 15 | Upgrade
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| Total Current Assets | - | 4,201 | 5,021 | 4,166 | 3,635 | 3,470 | Upgrade
|
| Property, Plant & Equipment | - | 2,257 | 1,822 | 1,777 | 1,703 | 1,796 | Upgrade
|
| Long-Term Investments | - | 86.9 | 69 | 73.6 | 60.6 | 64.8 | Upgrade
|
| Goodwill | - | 6,200 | 3,226 | 3,297 | 3,089 | 3,150 | Upgrade
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| Other Intangible Assets | - | 2,023 | 1,003 | 1,083 | 1,084 | 1,201 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 188.6 | 144.8 | 142.1 | 194.7 | 233.5 | Upgrade
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| Other Long-Term Assets | - | 78.5 | 18.4 | 151.9 | 19.8 | 43.1 | Upgrade
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| Total Assets | - | 15,051 | 11,319 | 10,707 | 9,794 | 9,960 | Upgrade
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| Accounts Payable | - | 1,108 | 1,017 | 1,033 | 846.3 | 837.2 | Upgrade
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| Accrued Expenses | - | 674.4 | 484.4 | 515.3 | 450.1 | 409.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,024 | 215.8 | 259.2 | 249.6 | 253.7 | Upgrade
|
| Current Portion of Leases | - | 112 | 78.1 | 73.5 | 75.9 | 81.6 | Upgrade
|
| Current Income Taxes Payable | - | 365.4 | 205.9 | 170.3 | 163.3 | 195.8 | Upgrade
|
| Current Unearned Revenue | - | 3.8 | 4.6 | 4.6 | 3.9 | 4.2 | Upgrade
|
| Other Current Liabilities | - | 128.3 | 36 | 40.1 | 36 | 30.7 | Upgrade
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| Total Current Liabilities | - | 3,416 | 2,041 | 2,096 | 1,825 | 1,813 | Upgrade
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| Long-Term Debt | - | 4,445 | 3,378 | 3,150 | 3,607 | 3,823 | Upgrade
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| Long-Term Leases | - | 287 | 256.1 | 244.1 | 244.7 | 247.6 | Upgrade
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| Long-Term Unearned Revenue | - | 35.7 | 36.1 | 36.4 | 31.3 | 34.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 404.7 | 322.5 | 365.9 | 379.9 | 466.1 | Upgrade
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| Other Long-Term Liabilities | - | 200.5 | 78.4 | 95.6 | 98.3 | 95.7 | Upgrade
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| Total Liabilities | - | 9,118 | 6,352 | 6,311 | 6,506 | 6,799 | Upgrade
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| Common Stock | - | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | Upgrade
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| Additional Paid-In Capital | - | 3,143 | 1,879 | 437.4 | 203.1 | 203.1 | Upgrade
|
| Retained Earnings | - | 4,826 | 4,334 | 4,961 | 4,134 | 3,675 | Upgrade
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| Treasury Stock | - | -11.9 | -15.1 | -10.7 | -5.2 | -7.3 | Upgrade
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| Comprehensive Income & Other | - | -2,038 | -1,233 | -995.2 | -1,048 | -747.8 | Upgrade
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| Total Common Equity | 6,412 | 5,920 | 4,966 | 4,394 | 3,286 | 3,124 | Upgrade
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| Minority Interest | - | 12.8 | 0.9 | 2.1 | 2.2 | 37.1 | Upgrade
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| Shareholders' Equity | 6,425 | 5,933 | 4,967 | 4,396 | 3,288 | 3,161 | Upgrade
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| Total Liabilities & Equity | - | 15,051 | 11,319 | 10,707 | 9,794 | 9,960 | Upgrade
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| Total Debt | 6,444 | 5,868 | 3,928 | 3,727 | 4,177 | 4,405 | Upgrade
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| Net Cash (Debt) | -5,796 | -5,220 | -2,052 | -2,547 | -2,856 | -3,408 | Upgrade
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| Net Cash Per Share | - | -32.52 | -12.78 | -15.89 | -17.84 | -21.47 | Upgrade
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| Filing Date Shares Outstanding | - | 160.43 | 153.67 | 143.01 | 141.76 | 141.74 | Upgrade
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| Total Common Shares Outstanding | - | 160.43 | 153.67 | 143.01 | 141.76 | 141.74 | Upgrade
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| Working Capital | - | 785.3 | 2,980 | 2,069 | 1,810 | 1,657 | Upgrade
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| Book Value Per Share | 39.97 | 36.90 | 32.32 | 30.72 | 23.18 | 22.04 | Upgrade
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| Tangible Book Value | -2,168 | -2,303 | 737.1 | 13.9 | -886.5 | -1,227 | Upgrade
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| Tangible Book Value Per Share | -13.52 | -14.36 | 4.80 | 0.10 | -6.25 | -8.66 | Upgrade
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| Machinery | - | 3,494 | 3,177 | 3,126 | 3,012 | 2,995 | Upgrade
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| Construction In Progress | - | 201.6 | 153.2 | 106.8 | 72.1 | 95.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.