Balance Sheet

Assets

+34%

+55%

10Y

Currency: CHF

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	802
Cash Equivalents	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	802
Short-Term Investments	13	15	14	13	6	5	3	0	2	0	2	5	3	2	2	2	2	3	3	5	3	4	10	21
Total Receivables	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	2 199
Accounts Receivables	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	2 012
Other Receivables	0	0	0	0	0	0	0	0	11	0	1	3	3	3	3	5	7	9	10	10	16	12	19	187
Inventory	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	1 238
Other Current Assets	70	64	60	62	106	112	131	101	119	110	107	103	94	99	93	121	130	155	128	241	197	291	304	152
Total Current Assets	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	4 411
PP&E Net	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	2 444
PP&E Gross	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	2 444
Accumulated Depreciation	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	2 808
Intangible Assets	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	1 796
Goodwill	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	6 139
Note Receivable	0	0	0	0	0	0	0	0	0	0	4	4	1	2	2	2	2	2	9	17	14	15	24	22
Long-Term Investments	11	10	5	8	10	34	27	24	36	21	37	35	43	40	45	52	56	65	61	74	69	87	103	86
Other Long-Term Assets	13	48	47	66	61	74	81	98	107	133	126	119	145	142	176	275	240	277	215	294	163	267	212	252
Other Assets	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	6 139
Total Assets	1 734 N/A	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%	15 148 -5%
Liabilities
Accounts Payable	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	1 176
Accrued Liabilities	0	0	0	0	0	0	197	212	192	191	198	205	214	217	224	253	266	414	454	520	489	678	624	561
Short-Term Debt	0	149	150	85	4	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	168	20	18	539	34	10	13	0	285	0	261	311	6	259	20	173	214	306	295	290	289	1 129	320	1 391
Other Current Liabilities	141	139	159	232	289	287	76	99	102	128	93	119	126	106	137	193	194	256	230	253	247	500	430	399
Total Current Liabilities	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	3 527
Long-Term Debt	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	4 127
Deferred Income Tax	11	28	26	69	54	57	66	64	81	98	96	130	119	110	110	129	154	466	380	366	323	403	339	312
Minority Interest	1	9	7	10	11	3	3	5	4	13	15	16	16	21	23	26	30	37	2	2	1	13	14	10
Other Liabilities	138	158	150	235	248	270	226	241	238	382	381	330	417	400	375	352	353	453	452	474	383	589	602	516
Total Liabilities	940 N/A	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%	8 492 -5%
Equity
Common Stock	152	152	114	72	23	23	23	23	23	2	2	2	2	2	2	2	1	1	1	1	2	2	2	2
Retained Earnings	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	6 741
Additional Paid In Capital	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	2 590
Treasury Stock	24	19	1	2	2	65	118	106	70	56	28	14	11	1	11	7	11	7	5	11	15	12	9	8
Other Equity	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	2 669
Total Equity	794 N/A	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%	6 656 -5%
Total Liabilities & Equity	1 734 N/A	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%	15 148 -5%
Shares Outstanding
Common Shares Outstanding	116	127	129	129	129	127	126	126	127	140	129	129	129	129	129	129	142	142	142	143	154	160	160	160

Income Statement Balance Sheet Cash Flow Statement

Sika AG
OTC:SKFOF

Balance Sheet

Balance Sheet Decomposition
Sika AG

Balance Sheet
Sika AG

See Also

Company

Help

Tools

Stocks

Sika AG OTC:SKFOF

Balance Sheet

Balance Sheet Decomposition Sika AG

Balance Sheet Sika AG

See Also

Company

Help

Tools

Stocks

Sika AG
OTC:SKFOF

Balance Sheet Decomposition
Sika AG

Balance Sheet
Sika AG