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    Sika AG

    OTC: SXYAY · Real-Time Price · USD
    26.63
    0.15 (0.57%)
    At close: Jun 06, 2025, 3:58 PM

    Sika Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 707.5M 643.9M 1.87B 1.18B
    Short-Term Investments
    		 5.4M 4.3M 2.8M 4.5M
    Long-Term Investments
    		 97.9M 86.9M 66.2M 86.3M
    Other Long-Term Assets
    		 90.7M 60M 35.5M 156.4M
    Receivables
    		 2.47B 2.01B 1.72B 1.58B
    Inventory
    		 1.35B 1.24B 1.21B 1.16B
    Other Current Assets
    		 34.2M 59.5M 22.7M 60.5M
    Total Current Assets
    		 4.56B 4.2B 5.02B 4.17B
    Property-Plant & Equipment
    		 2.46B 2.26B 1.82B 1.78B
    Goodwill & Intangibles
    		 8.62B 8.22B 4.23B 4.37B
    Total Long-Term Assets
    		 11.41B 10.85B 6.3B 6.53B
    Total Assets
    		 15.98B 15.05B 11.32B 10.7B
    Account Payables
    		 1.21B 1.11B 1.02B 1.03B
    Deferred Revenue
    		 n/a n/a 4.6M 3.9M
    Short-Term Debt
    		 205.8M 1.02B 215.8M 216.7M
    Other Current Liabilities
    		 685.9M 504.5M 241.9M 760.7M
    Total Current Liabilities
    		 2.59B 3.42B 2.04B 2.09B
    Long-Term Debt
    		 5.09B 4.42B 3.38B 3.13B
    Other Long-Term Liabilities
    		 560.9M 992.3M 676.9M 437.9M
    Total Long-Term Liabilities
    		 6.34B 5.7B 4.31B 4.22B
    Total Liabilities
    		 8.93B 9.12B 6.35B 6.3B
    Total Debt
    		 5.72B 5.84B 3.89B 3.66B
    Common Stock
    		 1.6M 1.6M 1.5M 1.4M
    Retained Earnings
    		 5.89B 4.83B 4.33B 4.96B
    Comprehensive Income
    		 n/a n/a -1.23B -995.2M
    Shareholders Equity
    		 7.03B 5.92B 4.97B 4.39B
    Total Investments
    		 103.3M 86.9M 69M 90.8M

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