Sika AG
F:SIKA
Sika AG
F:SIKA
Price:
149.6
EUR
0.71%
Market Cap:
€21.4B
Balance Sheet
Balance Sheet Decomposition
Sika AG
Sika AG
Balance Sheet Decomposition is not available for
Sika AG
Sika AG
Balance Sheet
Sika AG
Sika AG
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
|
|
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