Sika AG (SXYAY)

PNK: SXYAY · Real-Time Price · USD

25.36

0.24 (0.96%)

At close: May 02, 2025, 3:58 PM

Sika Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	707.5M	648.2M	643.9M	827.3M	1.87B	693.5M	1.18B	1.13B	1.32B	557.6M	995.1M	627.8M	914M	579.5M	1.04B	819.1M	1.16B	705.8M
Short-Term Investments	5.4M	n/a	4.3M	n/a	2.8M	n/a	4.5M	n/a	12.4M	n/a	2.5M	n/a	2.1M	n/a	2.2M	n/a	1.8M	n/a
Long-Term Investments	97.9M	20.3M	101.4M	16.4M	66.2M	9.4M	76.4M	8.9M	57.6M	2.7M	62.3M	5.9M	54M	6.1M	49.3M	6.1M	42.8M	6.7M
Other Long-Term Assets	90.7M	374.2M	78.5M	102.2M	35.5M	258.9M	166.3M	98.4M	32.2M	105.8M	47.2M	74.2M	20.4M	99.8M	51M	58.7M	19.3M	54M
Receivables	2.47B	2.4B	2.01B	2.44B	1.72B	2B	1.58B	1.73B	1.36B	1.48B	1.44B	1.72B	1.32B	1.48B	1.19B	1.25B	1.04B	1.18B
Inventory	1.35B	1.38B	1.24B	1.47B	1.21B	1.4B	1.16B	1.03B	814M	870.9M	866.5M	959.5M	800.7M	849.4M	729.5M	688.1M	600.8M	650.2M
Other Current Assets	34.2M	65.9M	59.5M	35.4M	22.7M	70.2M	60.5M	19.6M	16.5M	44.9M	24M	86M	25M	12.8M	10.5M	18.8M	7.3M	32.4M
Total Current Assets	4.56B	4.76B	4.2B	4.99B	5.02B	4.35B	4.17B	4.07B	3.63B	3.09B	3.47B	3.53B	3.18B	3.03B	3.08B	2.87B	2.9B	2.68B
Property-Plant & Equipment	2.46B	2.4B	2.26B	2.36B	1.82B	1.83B	1.78B	1.73B	1.7B	1.75B	1.8B	1.82B	1.21B	1.2B	1.07B	949M	959.2M	934.4M
Goodwill & Intangibles	8.62B	8.58B	8.22B	8.74B	4.23B	4.42B	4.37B	4.31B	4.17B	4.27B	4.34B	4.46B	1.69B	1.75B	1.31B	1.1B	1.02B	1.03B
Total Long-Term Assets	11.41B	11.37B	11.07B	11.42B	6.3B	6.68B	6.53B	6.3B	6.16B	6.35B	6.48B	6.61B	3.21B	3.29B	2.71B	2.28B	2.2B	2.16B
Total Assets	15.98B	16.13B	15.27B	16.41B	11.32B	11.03B	10.7B	10.36B	9.79B	9.44B	9.95B	10.14B	6.38B	6.32B	5.79B	5.15B	5.1B	4.84B
Account Payables	1.21B	1.21B	1.11B	1.32B	1.02B	1.22B	1.03B	1.05B	846.3M	798.1M	837.2M	947.7M	733.8M	817.7M	730.9M	650.9M	587M	641.1M
Deferred Revenue	n/a	n/a	3.8M	n/a	4.6M	n/a	3.9M	164.9M	163.3M	144.6M	195.8M	180.9M	147.9M	140.9M	147M	n/a	92M	n/a
Short-Term Debt	205.8M	947.7M	1.02B	1.73B	215.8M	177.1M	216.7M	249.6M	249.6M	258.2M	253.7M	628.5M	235.1M	643.3M	172.6M	n/a	19.8M	n/a
Other Current Liabilities	685.9M	448.3M	493.7M	420.8M	241.9M	270.8M	760.7M	209.6M	203.2M	172.9M	224M	241M	176.5M	242M	197.1M	129.5M	141.4M	160.8M
Total Current Liabilities	2.59B	3.34B	3.42B	4.22B	2.04B	2.24B	2.09B	2.1B	1.83B	1.69B	1.81B	2.27B	1.41B	1.98B	1.35B	1.02B	968M	1.03B
Long-Term Debt	5.09B	5.07B	4.45B	6.06B	3.38B	2.96B	3.13B	3.58B	3.61B	3.76B	3.82B	3.84B	2.79B	2.44B	549.9M	698.9M	698.7M	698.6M
Other Long-Term Liabilities	560.9M	995.5M	1.19B	512.6M	676.9M	473.2M	437.9M	383.7M	829M	462.3M	907.6M	580.8M	505M	192.1M	481.2M	148.7M	33.8M	134.6M
Total Long-Term Liabilities	6.34B	6.37B	5.92B	7.46B	4.31B	4.05B	4.22B	4.59B	4.68B	4.9B	4.98B	5.04B	3.3B	2.95B	1.03B	1.15B	1.18B	1.25B
Total Liabilities	8.93B	9.71B	9.34B	11.69B	6.35B	6.29B	6.3B	6.69B	6.51B	6.59B	6.78B	7.3B	4.71B	4.93B	2.38B	2.17B	2.15B	2.28B
Total Debt	5.72B	6.44B	5.84B	8.17B	3.89B	3.44B	3.66B	4.13B	4.14B	4.29B	4.37B	4.78B	3.01B	3.08B	722.5M	698.9M	718.5M	698.6M
Common Stock	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M
Retained Earnings	5.89B	5.21B	4.83B	4.22B	4.33B	3.83B	4.96B	4.34B	4.13B	3.57B	3.67B	3.26B	2.07B	3.8B	3.72B	3.34B	3.27B	2.88B
Comprehensive Income	n/a	n/a	-2.04B	-1.48B	-1.23B	-961.3M	-995.2M	-869.9M	-1.05B	-921.2M	-747.8M	-662.9M	-614.2M	-559.5M	-537.4M	-590M	-543.7M	-535.6M
Shareholders Equity	7.03B	6.41B	5.92B	4.68B	4.97B	4.74B	4.39B	3.67B	3.29B	2.84B	3.12B	2.8B	1.65B	1.36B	3.38B	2.95B	2.92B	2.54B
Total Investments	103.3M	20.3M	105.7M	16.4M	69M	9.4M	90.8M	8.9M	70M	2.7M	64.8M	5.9M	56.1M	6.1M	51.5M	6.1M	44.6M	6.7M