Net Debt Summary of Sika AG

Sika AG's latest annual net debt in 2023 was 5.19 Billion CHF , up 156.95% from previous year.
Sika AG's latest quarterly net debt in 2024 Q2 was 5.67 Billion CHF , down 0.0% from previous quarter.
Sika AG reported annual net debt of 2.02 Billion CHF in 2022, down -18.81% from previous year.
Sika AG reported annual net debt of 2.48 Billion CHF in 2021, down -11.89% from previous year.
Sika AG reported quarterly net debt of 5.19 Billion CHF for 2023 Q4, down 0.0% from previous quarter.
Sika AG reported quarterly net debt of 5.19 Billion CHF for 2023 FY, up 156.95% from previous quarter.

Annual Net Debt Chart of Sika AG (2023 - 2002)

Historical Annual Net Debt of Sika AG (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	5.19 Billion CHF	156.95%
2022	2.02 Billion CHF	-18.81%
2021	2.48 Billion CHF	-11.89%
2020	2.82 Billion CHF	-16.32%
2019	3.37 Billion CHF	61.37%
2018	2.09 Billion CHF	763.47%
2017	-315.4 Million CHF	27.74%
2016	-436.5 Million CHF	-273.72%
2015	-116.8 Million CHF	-314.31%
2014	54.5 Million CHF	-76.26%
2013	229.6 Million CHF	98.1%
2012	115.9 Million CHF	-55.42%
2011	260 Million CHF	99.08%
2010	130.6 Million CHF	-51.18%
2009	267.5 Million CHF	-42.24%
2008	463.1 Million CHF	33.96%
2007	345.7 Million CHF	-9.12%
2006	380.4 Million CHF	-3.43%
2005	393.9 Million CHF	397.35%
2004	79.2 Million CHF	166.17%
2003	-119.7 Million CHF	-37.59%
2002	-87 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	5.67 Billion CHF	0.0%
2023 Q4	5.19 Billion CHF	0.0%
2023 FY	5.19 Billion CHF	156.95%
2023 Q2	7.34 Billion CHF	0.0%
2022 FY	2.02 Billion CHF	-18.81%
2022 Q4	2.02 Billion CHF	0.0%
2022 Q2	2.75 Billion CHF	0.0%
2021 FY	2.48 Billion CHF	-11.89%
2021 Q4	2.48 Billion CHF	0.0%
2021 Q2	2.99 Billion CHF	0.0%
2020 FY	2.82 Billion CHF	-16.32%
2020 Q2	3.73 Billion CHF	0.0%
2020 Q4	2.82 Billion CHF	0.0%
2019 FY	3.37 Billion CHF	61.37%
2019 Q2	4.14 Billion CHF	0.0%
2019 Q4	3.37 Billion CHF	0.0%
2018 FY	2.09 Billion CHF	763.47%
2018 Q4	2.09 Billion CHF	0.0%
2018 Q2	2.5 Billion CHF	0.0%
2017 Q4	-315.4 Million CHF	0.0%
2017 FY	-315.4 Million CHF	27.74%
2017 Q2	-120.2 Million CHF	0.0%
2016 FY	-436.5 Million CHF	-273.72%
2016 Q2	-7.2 Million CHF	0.0%
2016 Q4	-436.5 Million CHF	0.0%
2015 Q4	-116.8 Million CHF	0.0%
2015 Q2	268.3 Million CHF	0.0%
2015 FY	-116.8 Million CHF	-314.31%
2014 Q2	420.4 Million CHF	0.0%
2014 FY	54.5 Million CHF	-76.26%
2014 Q4	54.5 Million CHF	0.0%
2013 Q2	303.4 Million CHF	0.0%
2013 Q4	229.6 Million CHF	0.0%
2013 FY	229.6 Million CHF	98.1%
2012 Q3	28.97 Million CHF	-92.86%
2012 FY	115.9 Million CHF	-55.42%
2012 Q4	115.9 Million CHF	300.0%
2012 Q2	405.8 Million CHF	1300.52%
2012 Q1	28.97 Million CHF	-88.86%
2011 Q4	260 Million CHF	300.0%
2011 FY	260 Million CHF	99.08%
2011 Q1	65 Million CHF	-50.23%
2011 Q2	-524.6 Million CHF	-907.08%
2011 Q3	65 Million CHF	112.39%
2010 Q2	453 Million CHF	1287.44%
2010 FY	130.6 Million CHF	-51.18%
2010 Q1	32.65 Million CHF	-87.79%
2010 Q3	32.65 Million CHF	-92.79%
2010 Q4	130.6 Million CHF	300.0%
2009 Q4	267.5 Million CHF	300.0%
2009 Q1	66.87 Million CHF	-42.24%
2009 Q2	66.87 Million CHF	0.0%
2009 Q3	66.87 Million CHF	0.0%
2009 FY	267.5 Million CHF	-42.24%
2008 Q1	115.77 Million CHF	33.96%
2008 FY	463.1 Million CHF	33.96%
2008 Q2	115.77 Million CHF	0.0%
2008 Q3	115.77 Million CHF	0.0%
2008 Q4	115.77 Million CHF	0.0%
2007 Q1	86.42 Million CHF	-9.12%
2007 Q2	86.42 Million CHF	0.0%
2007 Q3	86.42 Million CHF	0.0%
2007 Q4	86.42 Million CHF	0.0%
2007 FY	345.7 Million CHF	-9.12%
2006 Q3	95.1 Million CHF	0.0%
2006 Q4	95.1 Million CHF	0.0%
2006 Q2	95.1 Million CHF	0.0%
2006 Q1	95.1 Million CHF	-3.43%
2006 FY	380.4 Million CHF	-3.43%
2005 Q4	98.47 Million CHF	0.0%
2005 Q2	98.47 Million CHF	0.0%
2005 Q3	98.47 Million CHF	0.0%
2005 Q1	98.47 Million CHF	397.35%
2005 FY	393.9 Million CHF	397.35%
2004 Q1	19.8 Million CHF	166.17%
2004 Q2	19.8 Million CHF	0.0%
2004 FY	79.2 Million CHF	166.17%
2004 Q3	19.8 Million CHF	0.0%
2004 Q4	19.8 Million CHF	0.0%
2003 FY	-119.7 Million CHF	-37.59%
2003 Q4	-29.92 Million CHF	0.0%
2003 Q3	-29.92 Million CHF	0.0%
2003 Q2	-29.92 Million CHF	0.0%
2003 Q1	-29.92 Million CHF	-37.59%
2002 FY	-87 Million CHF	0.0%
2002 Q1	-21.75 Million CHF	0.0%
2002 Q2	-21.75 Million CHF	0.0%
2002 Q3	-21.75 Million CHF	0.0%
2002 Q4	-21.75 Million CHF	0.0%

Peer Net Debt Comparison of Sika AG

Name	Net Debt	Net Debt Difference
Clariant AG	861 Million CHF	-503.275%
EMS-CHEMIE HOLDING AG	-232.04 Million CHF	2338.435%
Givaudan SA	4.3 Billion CHF	-20.655%
Gurit Holding AG	59.88 Million CHF	-8574.349%

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Sika AG (SIKA.SW)

Net Debt Summary of Sika AG

Annual Net Debt Chart of Sika AG (2023 - 2002)

Historical Annual Net Debt of Sika AG (2023 - 2002)

Peer Net Debt Comparison of Sika AG