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Sika AG
OTC:SKFOF

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Sika AG Logo
Sika AG
OTC:SKFOF
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Price: 312.42 USD -0.94%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.1B
-8%
Assets
Growth Rates:
1 Year
+33%
3 Years
+54%
5 Years
+136%
7 Years
+195%
10 Years
+218%
9.1B
-22%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
+40%
5 Years
+93%
7 Years
+320%
10 Years
+249%
5.9B
+27%
Equity
Growth Rates:
1 Year
+19%
3 Years
+80%
5 Years
+260%
7 Years
+102%
10 Years
+179%

Balance Sheet Decomposition
Sika AG

15.1B
Assets
9.1B
Liabilities
15.1B
Assets
9.1B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 643.9m
Receivables 2B
Other Current Assets 1.5B
Non-Current Assets 10.8B
Long-Term Investments 19.1m
PP&E 2.3B
Intangibles 8.2B
Other Non-Current Assets 349.4m
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 678.2m
Other Current Liabilities 1.6B
Non-Current Liabilities 5.7B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1B

Balance Sheet
Sika AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
899
1 074
1 155
1 038
914
995
1 319
1 175
1 873
644
Cash Equivalents
899
1 074
1 155
1 038
914
995
1 319
1 175
1 873
644
Short-Term Investments
3
2
2
2
2
3
3
5
3
4
Total Receivables
1 009
1 018
1 046
1 193
1 330
1 451
1 371
1 587
1 736
2 021
Accounts Receivables
1 006
1 015
1 043
1 188
1 323
1 442
1 362
1 577
1 720
2 009
Other Receivables
3
3
3
5
7
9
10
10
16
12
Inventory
591
585
601
730
801
867
814
1 158
1 213
1 241
Other Current Assets
94
99
93
121
130
155
128
241
197
291
Total Current Assets
2 596
2 778
2 897
3 084
3 177
3 470
3 635
4 166
5 021
4 201
PP&E Net
958
924
959
1 065
1 214
1 796
1 703
1 777
1 822
2 257
PP&E Gross
958
924
959
1 065
1 214
1 796
1 703
1 777
1 822
2 257
Accumulated Depreciation
1 380
1 403
1 495
1 614
1 704
1 880
2 011
2 170
2 279
2 366
Intangible Assets
411
376
343
425
471
1 201
1 084
1 083
1 003
2 023
Goodwill
664
662
679
889
1 223
3 150
3 089
3 297
3 226
6 200
Note Receivable
1
2
2
2
2
2
9
17
14
15
Long-Term Investments
43
40
45
52
56
65
61
74
69
87
Other Long-Term Assets
145
142
176
275
240
277
215
294
163
267
Other Assets
664
662
679
889
1 223
3 150
3 089
3 297
3 226
6 200
Total Assets
4 818
N/A
4 924
+2%
5 099
+4%
5 792
+14%
6 382
+10%
9 960
+56%
9 794
-2%
10 707
+9%
11 319
+6%
15 051
+33%
Liabilities
Accounts Payable
605
581
587
731
734
837
846
1 033
1 017
1 108
Accrued Liabilities
214
217
224
253
266
414
454
520
489
678
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
259
20
173
214
306
295
290
289
1 129
Other Current Liabilities
126
106
137
193
194
256
230
253
247
501
Total Current Liabilities
951
1 163
968
1 350
1 407
1 813
1 825
2 096
2 041
3 416
Long-Term Debt
948
698
699
550
2 793
4 066
3 849
3 375
3 606
4 709
Deferred Income Tax
119
110
110
129
154
466
380
366
323
405
Minority Interest
16
21
23
26
30
37
2
2
1
13
Other Liabilities
417
400
375
352
353
453
452
474
383
588
Total Liabilities
2 451
N/A
2 393
-2%
2 175
-9%
2 408
+11%
4 736
+97%
6 836
+44%
6 508
-5%
6 313
-3%
6 353
+1%
9 130
+44%
Equity
Common Stock
2
2
2
2
1
1
1
1
2
2
Retained Earnings
2 792
2 870
3 274
3 724
2 067
3 675
4 134
4 961
4 334
4 826
Additional Paid In Capital
0
203
203
203
203
203
203
437
1 879
3 143
Treasury Stock
11
1
11
7
11
7
5
11
15
12
Other Equity
415
543
544
537
614
748
1 048
995
1 233
2 038
Total Equity
2 367
N/A
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%
Total Liabilities & Equity
4 818
N/A
4 924
+2%
5 099
+4%
5 792
+14%
6 382
+10%
9 960
+56%
9 794
-2%
10 707
+9%
11 319
+6%
15 051
+33%
Shares Outstanding
Common Shares Outstanding
129
129
129
129
142
142
142
143
154
160

See Also

Summary
SKFOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKFOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKFOF stock valuation using valuation multiples.
Wall Street Estimates
SKFOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKFOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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