Sika AG (SKFOF)

USD 244.2

(-2.32%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.27 Billion 11.31 Billion 10.69 Billion 9.79 Billion 9.94 Billion 6.38 Billion
Total Current Assets 4.2 Billion 5.02 Billion 4.16 Billion 3.63 Billion 3.46 Billion 3.17 Billion
Cash And Short Term Investments 648.2 Million 1.87 Billion 1.17 Billion 1.33 Billion 997.6 Million 916.1 Million
Cash and Cash Equivalents 643.9 Million 1.87 Billion 1.17 Billion 1.31 Billion 995.1 Million 914 Million
Short Term Investments 4.3 Million 2.8 Million 4.5 Million 12.4 Million 2.5 Million 2.1 Million
Net Receivables 2.02 Billion 1.73 Billion 1.58 Billion 1.37 Billion 1.45 Billion 1.33 Billion
Inventory 1.24 Billion 1.21 Billion 1.15 Billion 814 Million 866.5 Million 800.7 Million
Other Current Assets 291 Million 196.9 Million 240.6 Million 127.7 Million 154.9 Million 129.7 Million
Total Non-Current Assets 11.07 Billion 6.29 Billion 6.53 Billion 6.15 Billion 6.47 Billion 3.2 Billion
Net PPE 2.25 Billion 1.82 Billion 1.77 Billion 1.7 Billion 1.79 Billion 1.21 Billion
Good Will And Intangible Assets 8.22 Billion 4.22 Billion 4.37 Billion 4.17 Billion 4.34 Billion 1.69 Billion
Good Will 6.2 Billion 3.22 Billion 3.28 Billion 3.08 Billion 3.13 Billion 1.22 Billion
Intangible Assets 2.02 Billion 1 Billion 1.08 Billion 1.08 Billion 1.2 Billion 470.6 Million
Long-Term Investments 101.4 Million 66.2 Million 86.3 Million 57.6 Million 62.3 Million 54 Million
Tax Assets 410.2 Million 144.8 Million 142.5 Million 194.7 Million 229.5 Million 223 Million
Other Non Current Assets 78.5 Million 35.5 Million 156.4 Million 32.2 Million 47.2 Million 20.4 Million
Other Assets - - - - - -
Total Liabilities 9.33 Billion 6.35 Billion 6.3 Billion 6.5 Billion 6.78 Billion 4.7 Billion
Total Current Liabilities 3.41 Billion 2.04 Billion 2.08 Billion 1.82 Billion 1.8 Billion 1.4 Billion
Account Payables 1.1 Billion 1.01 Billion 1.03 Billion 846.3 Million 837.2 Million 733.8 Million
Tax Payables 365.4 Million 205.9 Million 170.3 Million 163.3 Million 195.8 Million 147.9 Million
Short Term Debt 1.12 Billion 289.1 Million 290.2 Million 295.2 Million 305.7 Million 213.7 Million
Deferred Revenue 3.8 Million 4.6 Million 3.9 Million 3.9 Million 4.2 Million 4.2 Million
Other Current Liabilities 1.17 Billion 731.1 Million 760.7 Million 679.7 Million 659.2 Million 455.1 Million
Total Non Current Liabilities 5.92 Billion 4.31 Billion 4.21 Billion 4.68 Billion 4.97 Billion 3.3 Billion
Long-Term Debt 4.42 Billion 3.6 Billion 3.37 Billion 3.84 Billion 4.06 Billion 2.79 Billion
Deferred Revenue Non Current 35.7 Million 36.1 Million 36.4 Million 31.3 Million 34.4 Million 34.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 838.9 Million 346.4 Million 437.9 Million 420.5 Million 409.6 Million 318.9 Million
Other Liabilities - - - - - -
Total Equity 5.93 Billion 4.96 Billion 4.39 Billion 3.28 Billion 3.16 Billion 1.67 Billion
Stock Holders Equity 5.92 Billion 4.96 Billion 4.39 Billion 3.28 Billion 3.12 Billion 1.64 Billion
Common Stock 1.6 Million 1.5 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million
Retained Earnings 4.82 Billion 4.33 Billion 4.96 Billion 4.13 Billion 3.67 Billion 2.06 Billion
Accumulated other comprehensive income -2.03 Billion -1.23 Billion -995.2 Million -1.04 Billion -747.8 Million -614.2 Million
Common Stock Equity 5.92 Billion 4.96 Billion 4.39 Billion 3.28 Billion 3.12 Billion 1.64 Billion
Capital Lease Obligation 287 Million 334.2 Million 317.6 Million 320.6 Million 329.2 Million 300 Thousand
Total Investments 105.7 Million 69 Million 90.8 Million 70 Million 64.8 Million 56.1 Million
Total Debt 5.83 Billion 3.89 Billion 3.66 Billion 4.14 Billion 4.37 Billion 3 Billion
Net Debt 5.19 Billion 2.02 Billion 2.48 Billion 2.82 Billion 3.37 Billion 2.09 Billion

Balance Sheet Charts