Sika AG
F:SIKA

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Sika AG
F:SIKA
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Price: 149.6 EUR 0.71% Market Closed
Market Cap: 19.9B EUR

Balance Sheet

Balance Sheet Decomposition
Sika AG

Current Assets 4.7B
Cash & Short-Term Investments 520.4m
Receivables 2.4B
Other Current Assets 1.8B
Non-Current Assets 10.7B
Long-Term Investments 3.1m
PP&E 2.4B
Intangibles 8B
Other Non-Current Assets 358.6m
Current Liabilities 2.8B
Accounts Payable 1.2B
Accrued Liabilities 519.9m
Other Current Liabilities 1B
Non-Current Liabilities 6.4B
Long-Term Debt 5.5B
Other Non-Current Liabilities 894.2m

Balance Sheet
Sika AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
223
287
143
96
155
428
438
318
802
938
536
994
1 028
899
1 074
1 155
1 038
914
995
1 319
1 175
1 873
644
708
Cash Equivalents
223
287
143
96
155
428
438
318
802
938
536
994
1 028
899
1 074
1 155
1 038
914
995
1 319
1 175
1 873
644
708
Short-Term Investments
30
13
15
14
13
6
5
3
0
2
0
2
5
3
2
2
2
2
3
3
5
3
4
10
Total Receivables
403
403
491
509
692
790
861
779
739
792
875
873
916
1 009
1 018
1 046
1 193
1 330
1 451
1 371
1 587
1 736
2 025
2 194
Accounts Receivables
403
403
491
509
692
790
861
779
739
781
875
872
913
1 006
1 015
1 043
1 188
1 323
1 442
1 362
1 577
1 720
2 013
2 175
Other Receivables
0
0
0
0
0
0
0
0
0
11
0
1
3
3
3
3
5
7
9
10
10
16
12
19
Inventory
259
252
258
273
371
413
500
513
451
500
531
522
539
591
585
601
730
801
867
814
1 158
1 213
1 241
1 349
Other Current Assets
64
70
64
60
62
106
112
131
101
119
110
107
103
94
99
93
121
130
155
128
241
197
291
304
Total Current Assets
979
1 025
971
952
1 293
1 742
1 916
1 744
2 093
2 351
2 052
2 498
2 591
2 596
2 778
2 897
3 084
3 177
3 470
3 635
4 166
5 021
4 205
4 563
PP&E Net
590
533
555
564
748
764
831
833
862
817
0
873
920
958
924
959
1 065
1 214
1 796
1 703
1 777
1 822
2 257
2 459
PP&E Gross
590
533
555
564
748
764
831
833
862
817
0
873
920
958
924
959
1 065
1 214
1 796
1 703
1 777
1 822
2 257
2 459
Accumulated Depreciation
849
846
880
892
987
1 040
1 094
1 060
1 147
1 127
0
1 234
1 271
1 380
1 403
1 495
1 614
1 704
1 880
2 011
2 170
2 279
2 366
2 687
Intangible Assets
25
21
18
21
246
238
218
271
283
320
1 215
325
440
411
376
343
425
471
1 201
1 084
1 083
1 003
2 023
2 047
Goodwill
71
131
125
105
249
249
245
254
279
311
417
417
627
664
662
679
889
1 223
3 150
3 089
3 297
3 226
6 195
6 569
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
4
4
1
2
2
2
2
2
9
17
14
15
24
Long-Term Investments
77
11
10
5
8
10
34
27
24
36
21
37
35
43
40
45
52
56
65
61
74
69
87
103
Other Long-Term Assets
18
13
48
47
66
61
74
81
98
107
133
126
119
145
142
176
275
240
277
215
294
163
267
212
Other Assets
71
131
125
105
249
249
245
254
279
311
417
417
627
664
662
679
889
1 223
3 150
3 089
3 297
3 226
6 195
6 569
Total Assets
1 759
N/A
1 734
-1%
1 726
0%
1 694
-2%
2 610
+54%
3 064
+17%
3 318
+8%
3 209
-3%
3 639
+13%
3 941
+8%
3 837
-3%
4 280
+12%
4 736
+11%
4 818
+2%
4 924
+2%
5 099
+4%
5 792
+14%
6 382
+10%
9 960
+56%
9 794
-2%
10 707
+9%
11 319
+6%
15 049
+33%
15 977
+6%
Liabilities
Accounts Payable
141
153
222
248
344
387
439
398
355
478
501
492
558
605
581
587
731
734
837
846
1 033
1 017
1 108
1 212
Accrued Liabilities
88
0
0
0
0
0
0
197
212
192
191
198
205
214
217
224
253
266
414
454
520
489
678
624
Short-Term Debt
0
0
149
150
85
4
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
97
168
20
18
539
34
10
13
0
285
0
261
311
6
259
20
173
214
306
295
290
289
1 129
320
Other Current Liabilities
51
141
139
159
232
289
287
76
99
102
128
93
119
126
106
137
193
194
256
230
253
247
500
430
Total Current Liabilities
378
462
531
575
1 201
713
742
685
666
1 057
821
1 044
1 192
951
1 163
968
1 350
1 407
1 813
1 825
2 096
2 041
3 415
2 585
Long-Term Debt
356
327
153
0
10
774
774
768
1 067
805
796
849
947
948
698
699
550
2 793
4 066
3 849
3 375
3 606
4 709
5 404
Deferred Income Tax
8
11
28
26
69
54
57
66
64
81
98
96
130
119
110
110
129
154
466
380
366
323
403
339
Minority Interest
27
1
9
7
10
11
3
3
5
4
13
15
16
16
21
23
26
30
37
2
2
1
13
14
Other Liabilities
152
138
158
150
235
248
270
226
241
238
382
381
330
417
400
375
352
353
453
452
474
383
589
602
Total Liabilities
922
N/A
940
+2%
878
-7%
758
-14%
1 523
+101%
1 800
+18%
1 845
+3%
1 747
-5%
2 043
+17%
2 185
+7%
2 110
-3%
2 385
+13%
2 616
+10%
2 451
-6%
2 393
-2%
2 175
-9%
2 408
+11%
4 736
+97%
6 836
+44%
6 508
-5%
6 313
-3%
6 353
+1%
9 129
+44%
8 944
-2%
Equity
Common Stock
150
152
152
114
72
23
23
23
23
23
2
2
2
2
2
2
2
1
1
1
1
2
2
2
Retained Earnings
688
801
854
976
1 129
1 361
1 631
1 786
1 904
2 114
0
2 285
2 558
2 792
2 870
3 274
3 724
2 067
3 675
4 134
4 961
4 334
4 826
5 887
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
203
203
203
203
203
437
1 879
3 143
2 878
Treasury Stock
0
24
19
1
2
2
65
118
106
70
56
28
14
11
1
11
7
11
7
5
11
15
12
9
Other Equity
0
136
140
154
112
118
117
230
224
311
1 781
364
425
415
543
544
537
614
748
1 048
995
1 233
2 038
1 725
Total Equity
838
N/A
794
-5%
848
+7%
936
+10%
1 086
+16%
1 264
+16%
1 472
+17%
1 462
-1%
1 596
+9%
1 756
+10%
1 727
-2%
1 895
+10%
2 120
+12%
2 367
+12%
2 531
+7%
2 924
+16%
3 385
+16%
1 646
-51%
3 124
+90%
3 286
+5%
4 394
+34%
4 966
+13%
5 920
+19%
7 033
+19%
Total Liabilities & Equity
1 759
N/A
1 734
-1%
1 726
0%
1 694
-2%
2 610
+54%
3 064
+17%
3 318
+8%
3 209
-3%
3 639
+13%
3 941
+8%
3 837
-3%
4 280
+12%
4 736
+11%
4 818
+2%
4 924
+2%
5 099
+4%
5 792
+14%
6 382
+10%
9 960
+56%
9 794
-2%
10 707
+9%
11 319
+6%
15 049
+33%
15 977
+6%
Shares Outstanding
Common Shares Outstanding
116
116
127
129
129
129
127
126
126
127
140
129
129
129
129
129
129
142
142
142
143
154
160
160