Sika AG (SXYAY)
OTC: SXYAY
· Real-Time Price · USD
26.63
0.15 (0.57%)
At close: Jun 06, 2025, 3:58 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 |
| 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 |
Cash & Equivalents | 707.5M | 648.2M | 643.9M | 827.3M | 1.87B | 693.5M | 1.18B | 1.13B |
Short-Term Investments | 5.4M | n/a | 4.3M | n/a | 2.8M | n/a | 4.5M | n/a |
Long-Term Investments | 97.9M | 20.3M | 101.4M | 16.4M | 66.2M | 9.4M | 76.4M | 8.9M |
Other Long-Term Assets | 90.7M | 374.2M | 78.5M | 102.2M | 35.5M | 258.9M | 166.3M | 98.4M |
Receivables | 2.47B | 2.4B | 2.01B | 2.44B | 1.72B | 2B | 1.58B | 1.73B |
Inventory | 1.35B | 1.38B | 1.24B | 1.47B | 1.21B | 1.4B | 1.16B | 1.03B |
Other Current Assets | 34.2M | 65.9M | 59.5M | 35.4M | 22.7M | 70.2M | 60.5M | 19.6M |
Total Current Assets | 4.56B | 4.76B | 4.2B | 4.99B | 5.02B | 4.35B | 4.17B | 4.07B |
Property-Plant & Equipment | 2.46B | 2.4B | 2.26B | 2.36B | 1.82B | 1.83B | 1.78B | 1.73B |
Goodwill & Intangibles | 8.62B | 8.58B | 8.22B | 8.74B | 4.23B | 4.42B | 4.37B | 4.31B |
Total Long-Term Assets | 11.41B | 11.37B | 11.07B | 11.42B | 6.3B | 6.68B | 6.53B | 6.3B |
Total Assets | 15.98B | 16.13B | 15.27B | 16.41B | 11.32B | 11.03B | 10.7B | 10.36B |
Account Payables | 1.21B | 1.21B | 1.11B | 1.32B | 1.02B | 1.22B | 1.03B | 1.05B |
Deferred Revenue | n/a | n/a | 3.8M | n/a | 4.6M | n/a | 3.9M | 164.9M |
Short-Term Debt | 205.8M | 947.7M | 1.02B | 1.73B | 215.8M | 177.1M | 216.7M | 249.6M |
Other Current Liabilities | 685.9M | 448.3M | 493.7M | 420.8M | 241.9M | 270.8M | 760.7M | 209.6M |
Total Current Liabilities | 2.59B | 3.34B | 3.42B | 4.22B | 2.04B | 2.24B | 2.09B | 2.1B |
Long-Term Debt | 5.09B | 5.07B | 4.45B | 6.06B | 3.38B | 2.96B | 3.13B | 3.58B |
Other Long-Term Liabilities | 560.9M | 995.5M | 1.19B | 512.6M | 676.9M | 473.2M | 437.9M | 383.7M |
Total Long-Term Liabilities | 6.34B | 6.37B | 5.92B | 7.46B | 4.31B | 4.05B | 4.22B | 4.59B |
Total Liabilities | 8.93B | 9.71B | 9.34B | 11.69B | 6.35B | 6.29B | 6.3B | 6.69B |
Total Debt | 5.72B | 6.44B | 5.84B | 8.17B | 3.89B | 3.44B | 3.66B | 4.13B |
Common Stock | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M |
Retained Earnings | 5.89B | 5.21B | 4.83B | 4.22B | 4.33B | 3.83B | 4.96B | 4.34B |
Comprehensive Income | n/a | n/a | -2.04B | -1.48B | -1.23B | -961.3M | -995.2M | -869.9M |
Shareholders Equity | 7.03B | 6.41B | 5.92B | 4.68B | 4.97B | 4.74B | 4.39B | 3.67B |
Total Investments | 103.3M | 20.3M | 105.7M | 16.4M | 69M | 9.4M | 90.8M | 8.9M |