Sika AG (SIKA.SW)

CHF 223.1

(-1.37%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.27 Billion 11.48 Billion 10.89 Billion 9.93 Billion 9.95 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 1.32 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 2.9 Million 2.5 Million 2.1 Million
Net Receivables 2.02 Billion 1.73 Billion 1.58 Billion 1.37 Billion 1.44 Billion 1.32 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 166.4 Million 139.09 Million
Total Non-Current Assets 11.07 Billion 6.46 Billion 6.73 Billion 6.3 Billion 6.21 Billion 2.96 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 7.45 Billion 7.67 Billion 7.26 Billion 4.35 Billion 1.69 Billion
Good Will 6.2 Billion 3.22 Billion 3.29 Billion 3.08 Billion 3.15 Billion 1.22 Billion
Intangible Assets 2.02 Billion 4.22 Billion 4.37 Billion 4.17 Billion 1.2 Billion 470.6 Million
Long-Term Investments 101.4 Million 83.3 Million 90.8 Million 70 Million 64.8 Million 56.1 Million
Tax Assets 410.2 Million 308.8 Million 331.5 Million 340.6 Million 335.7 Million 223 Million
Other Non Current Assets 78.5 Million -3.2 Billion -3.14 Billion -3.06 Billion -335.7 Million -223 Million
Other Assets - - - 1.00 278.2 Million 241.3 Million
Total Liabilities 9.33 Billion 6.51 Billion 6.5 Billion 6.65 Billion 6.79 Billion 4.7 Billion
Total Current Liabilities 3.41 Billion 2.04 Billion 2.09 Billion 1.82 Billion 1.81 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 768.89 Million 679.7 Million 665.9 Million 455.1 Million
Total Non Current Liabilities 5.92 Billion 4.47 Billion 4.4 Billion 4.82 Billion 3.82 Billion 2.79 Billion
Long-Term Debt 4.42 Billion 3.34 Billion 3.13 Billion 3.6 Billion 3.82 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 602.5 Million 682 Million 665.2 Million -602.7 Million -188.2 Million
Other Liabilities - - 1.00 1.00 1.16 Billion 505.2 Million
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 256.1 Million 244.1 Million 244.7 Million 247.6 Million 300 Thousand
Total Investments 105.7 Million 86.1 Million 95.3 Million 72.9 Million 67.3 Million 58.2 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