Sika AG (SKFOF)

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238.05

3.56 (1.52%)

At close: Apr 21, 2025, 3:26 PM

Sika Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	707.5M	648.2M	643.9M	827.3M	1.87B	693.5M	1.18B	1.13B	1.32B	557.6M	995.1M	627.8M	914M	579.5M	1.04B	819.1M	1.16B	705.8M
Short-Term Investments	5.4M	n/a	4.3M	n/a	2.8M	n/a	4.5M	n/a	2.9M	n/a	2.5M	n/a	2.1M	n/a	2.2M	n/a	1.8M	n/a
Long-Term Investments	97.9M	20.3M	101.4M	16.4M	83.3M	9.4M	90.8M	8.9M	70M	2.7M	64.8M	5.9M	56.1M	6.1M	51.5M	6.1M	44.6M	6.7M
Other Long-Term Assets	90.7M	188.4M	78.5M	102.2M	-3.21B	258.9M	-3.14B	98.4M	-3.07B	105.8M	-331.7M	-248.4M	-223M	-230.4M	-228.1M	-158.5M	-159.7M	-138M
Receivables	n/a	2.4B	2.02B	2.44B	1.74B	2B	1.59B	1.73B	1.37B	1.48B	1.45B	1.72B	n/a	1.48B	1.19B	1.25B	n/a	1.18B
Inventory	1.35B	1.38B	1.24B	1.47B	1.21B	1.4B	1.16B	1.03B	814M	870.9M	866.5M	959.5M	800.7M	849.4M	729.5M	688.1M	600.8M	650.2M
Other Current Assets	2.5B	65.9M	47.2M	255.2M	6.8M	70.2M	50.2M	174.2M	7M	179.6M	15M	224.4M	1.46B	12.8M	128.9M	114.6M	1.14B	150M
Total Current Assets	4.56B	4.76B	4.2B	4.99B	5.02B	4.35B	4.17B	4.07B	3.63B	3.09B	3.47B	3.53B	3.18B	3.03B	3.09B	2.87B	2.9B	2.68B
Property-Plant & Equipment	2.46B	2.4B	2.26B	2.36B	1.82B	1.83B	1.78B	1.73B	1.7B	1.75B	1.8B	1.82B	1.21B	1.2B	1.07B	949M	959.2M	934.4M
Goodwill & Intangibles	8.62B	8.58B	8.22B	8.74B	7.45B	4.42B	7.66B	4.31B	7.26B	4.27B	4.35B	4.46B	1.69B	1.75B	1.32B	1.1B	1.02B	1.03B
Total Long-Term Assets	11.41B	11.37B	11.07B	11.42B	6.46B	6.68B	6.72B	6.3B	6.31B	6.35B	6.21B	6.28B	2.96B	2.96B	2.43B	2.06B	2.02B	1.97B
Total Assets	15.98B	16.13B	15.27B	16.41B	11.48B	11.03B	10.89B	10.36B	9.94B	9.44B	9.96B	10.14B	6.38B	6.32B	5.8B	5.15B	5.1B	4.84B
Account Payables	1.21B	1.21B	1.11B	1.32B	1.02B	1.22B	1.03B	1.05B	846.3M	798.1M	837.2M	947.7M	733.8M	817.7M	730.9M	650.9M	587M	641.1M
Deferred Revenue	n/a	n/a	3.8M	358M	4.6M	211.8M	3.9M	164.9M	3.9M	144.6M	4.2M	-680.3M	-213.7M	-643.3M	-172.6M	n/a	-19.8M	n/a
Short-Term Debt	205.8M	939.5M	1.02B	1.73B	211M	162.7M	216.7M	223.2M	219.3M	226.4M	224.1M	601.2M	213.7M	643.3M	172.6M	n/a	19.8M	n/a
Other Current Liabilities	685.9M	814.4M	809.7M	714.1M	525.2M	570.8M	590.4M	584M	516.4M	444.6M	474.3M	458.9M	311.3M	378.1M	303.1M	308.1M	269.2M	312.1M
Total Current Liabilities	2.59B	3.34B	3.42B	4.22B	2.04B	2.24B	2.09B	2.1B	1.83B	1.69B	1.81B	2.27B	1.41B	1.98B	1.35B	1.02B	968M	1.03B
Long-Term Debt	5.09B	5.05B	4.42B	6.03B	3.35B	2.96B	3.13B	3.58B	3.6B	3.75B	3.82B	3.84B	2.79B	2.44B	549.9M	698.9M	698.7M	698.6M
Other Long-Term Liabilities	560.9M	625M	773.5M	615.1M	510.4M	473.2M	437.9M	402.8M	566.4M	479M	418.8M	389.3M	318.7M	355.5M	319.8M	341.1M	374.6M	n/a
Total Long-Term Liabilities	6.34B	6.37B	5.92B	7.46B	4.47B	4.05B	4.41B	4.59B	4.83B	4.9B	3.82B	3.84B	2.79B	2.44B	553.3M	698.9M	698.7M	698.6M
Total Liabilities	8.93B	9.71B	9.34B	11.69B	6.52B	6.29B	6.49B	6.69B	6.65B	6.59B	6.8B	7.3B	4.71B	4.93B	2.38B	2.17B	2.15B	2.28B
Total Debt	5.72B	6.41B	5.84B	8.17B	3.89B	3.44B	3.66B	4.13B	4.14B	4.29B	4.37B	4.78B	3.01B	3.08B	722.5M	698.9M	718.5M	698.6M
Common Stock	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M
Retained Earnings	5.89B	5.21B	4.83B	4.22B	4.33B	3.83B	4.96B	4.34B	4.13B	3.57B	3.67B	3.26B	2.07B	3.8B	3.72B	3.34B	3.27B	2.88B
Comprehensive Income	n/a	-1.67B	-2.04B	-1.48B	-1.23B	-961.3M	-995.2M	-869.9M	-1.05B	-921.2M	-747.8M	-662.9M	-614.2M	-559.5M	-537.4M	-590M	-543.7M	-535.6M
Shareholders Equity	7.03B	6.41B	5.92B	4.68B	4.97B	4.74B	4.39B	3.67B	3.29B	2.84B	3.12B	2.8B	1.65B	1.36B	3.38B	2.95B	2.92B	2.54B
Total Investments	103.3M	20.3M	105.7M	16.4M	86.1M	9.4M	95.3M	8.9M	72.9M	2.7M	67.3M	5.9M	58.2M	6.1M	53.7M	6.1M	46.4M	6.7M