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
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Balance Sheet

Balance Sheet Decomposition
Sika AG

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

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