Sika AG (SXYAY)
OTCMKTS: SXYAY · Delayed Price · USD
28.96
+0.52 (1.83%)
May 2, 2024, 3:58 PM EDT - Market closed
Sika AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 643.9 | 1,873 | 1,175 | 1,319 | 995.1 | 914 | 1,038 | 1,155 | 1,074 | 898.8 | Upgrade
|
| Short-Term Investments | 4.3 | 2.8 | 4.5 | 12.4 | 2.5 | 2.1 | 2.2 | 1.8 | 1.8 | 2.8 | Upgrade
|
| Cash & Cash Equivalents | 648.2 | 1,876 | 1,180 | 1,331 | 997.6 | 916.1 | 1,040 | 1,157 | 1,076 | 901.6 | Upgrade
|
| Cash Growth | -65.45% | 59.06% | -11.39% | 33.43% | 8.90% | -11.92% | -10.09% | 7.49% | 19.37% | -12.74% | Upgrade
|
| Receivables | 2,021 | 1,736 | 1,587 | 1,371 | 1,451 | 1,330 | 1,315 | 1,046 | 1,015 | 1,103 | Upgrade
|
| Inventory | 1,241 | 1,213 | 1,158 | 814 | 866.5 | 800.7 | 729.5 | 600.8 | 584.9 | 591.3 | Upgrade
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| Other Current Assets | 291 | 196.9 | 240.2 | 118.2 | 154.9 | 129.7 | 0.1 | 93.3 | 102.5 | 0.7 | Upgrade
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| Total Current Assets | 4,201 | 5,021 | 4,165 | 3,635 | 3,470 | 3,177 | 3,084 | 2,897 | 2,778 | 2,596 | Upgrade
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| Property, Plant & Equipment | 2,257 | 1,822 | 1,777 | 1,703 | 1,796 | 1,214 | 1,065 | 959.2 | 924.3 | 958.3 | Upgrade
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| Long-Term Investments | 101.4 | 66.2 | 86.3 | 57.6 | 62.3 | 54 | 49.3 | 42.8 | 38.6 | 40.3 | Upgrade
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| Goodwill | 6,200 | 3,226 | 3,290 | 3,089 | 3,140 | 1,223 | 889.3 | 678.7 | 661.7 | 663.8 | Upgrade
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| Intangible Assets | 2,023 | 1,003 | 1,083 | 1,084 | 1,201 | 470.6 | 424.9 | 342.5 | 376.2 | 410.8 | Upgrade
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| Other Long-Term Assets | 488.7 | 180.3 | 298.9 | 226.9 | 276.7 | 243.4 | 279.1 | 179 | 144.9 | 148.6 | Upgrade
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| Total Long-Term Assets | 11,071 | 6,298 | 6,535 | 6,159 | 6,475 | 3,206 | 2,708 | 2,202 | 2,146 | 2,222 | Upgrade
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| Total Assets | 15,272 | 11,319 | 10,700 | 9,794 | 9,945 | 6,382 | 5,792 | 5,099 | 4,924 | 4,818 | Upgrade
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| Accounts Payable | 1,108 | 1,017 | 1,033 | 846.3 | 837.2 | 733.8 | 730.9 | 587 | 581.1 | 605.4 | Upgrade
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| Deferred Revenue | 3.8 | 4.6 | 3.9 | 3.9 | 4.2 | 147.9 | 147 | 92 | 67.7 | 77.4 | Upgrade
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| Current Debt | 1,129 | 289.1 | 290.2 | 295.2 | 305.7 | 213.7 | 172.6 | 19.8 | 259.2 | 5.7 | Upgrade
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| Other Current Liabilities | 1,175 | 731.1 | 760.7 | 679.7 | 659.2 | 311.4 | 299.5 | 269.2 | 255.1 | 262.6 | Upgrade
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| Total Current Liabilities | 3,416 | 2,041 | 2,088 | 1,825 | 1,806 | 1,407 | 1,350 | 968 | 1,163 | 951.1 | Upgrade
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| Long-Term Debt | 4,422 | 3,606 | 3,375 | 3,849 | 4,066 | 2,793 | 549.9 | 698.7 | 698.4 | 947.6 | Upgrade
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| Other Long-Term Liabilities | 1,501 | 705 | 841.5 | 831.7 | 911.5 | 507.1 | 481.2 | 484.8 | 510.2 | 535.9 | Upgrade
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| Total Long-Term Liabilities | 5,923 | 4,311 | 4,216 | 4,681 | 4,978 | 3,300 | 1,031 | 1,184 | 1,209 | 1,484 | Upgrade
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| Total Liabilities | 9,339 | 6,352 | 6,304 | 6,506 | 6,784 | 4,707 | 2,381 | 2,152 | 2,372 | 2,435 | Upgrade
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| Total Debt | 5,838 | 3,895 | 3,665 | 4,144 | 4,372 | 3,007 | 722.5 | 718.5 | 957.6 | 953.3 | Upgrade
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| Debt Growth | 49.89% | 6.28% | -11.57% | -5.20% | 45.41% | 316.14% | 0.56% | -24.97% | 0.45% | -24.21% | Upgrade
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| Common Stock | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Retained Earnings | 4,826 | 4,334 | 4,961 | 4,134 | 3,675 | 2,067 | 3,724 | 3,274 | 2,870 | 2,589 | Upgrade
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| Comprehensive Income | -2,038.4 | -1,232.7 | -995.2 | -1,047.7 | -747.8 | -614.2 | -537.4 | -543.7 | 0 | 0 | Upgrade
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| Shareholders' Equity | 5,920 | 4,966 | 4,394 | 3,286 | 3,124 | 1,646 | 3,385 | 2,924 | 2,531 | 2,367 | Upgrade
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| Total Liabilities and Equity | 15,272 | 11,319 | 10,700 | 9,794 | 9,945 | 6,382 | 5,792 | 5,099 | 4,924 | 4,818 | Upgrade
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| Net Cash / Debt | -5,189.9 | -2,018.7 | -2,485.2 | -2,813.3 | -3,374.3 | -2,090.5 | 317.6 | 438.3 | 118.6 | -51.7 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -27.54% | 269.56% | - | - | Upgrade
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| Net Cash Per Share | -32.33 | -12.58 | -15.50 | -17.58 | -21.26 | -1.39 | 0.21 | 0.29 | 0.08 | -0.03 | Upgrade
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| Working Capital | 785.3 | 2,980 | 2,077 | 1,810 | 1,664 | 1,770 | 1,734 | 1,929 | 1,615 | 1,645 | Upgrade
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| Book Value Per Share | 38.01 | 32.35 | 28.97 | 23.18 | 22.04 | 1.09 | 2.22 | 1.92 | 1.66 | 1.56 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.