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Sika AG/  CH0418792922  /

Cboe Europe BXE
11/11/2024  10:48:39 AM Chg. +5.05 Volume Bid10:48:50 AM Ask10:48:50 AM Market Capitalization Dividend Y. P/E Ratio
245.40CHF +2.10% 7,600
Turnover: 1.86 mill.		 245.30Bid Size: 16 245.70Ask Size: 3 37.48 bill.CHF 1.34% 35.98

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  1,795.8000   1,702.6000   1,776.6000   1,822.3000   2,257.3000
Intangible Assets
  4,340.5000   4,172.3000   4,373   4,229.1000   2,023.2000
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  6,475.3000   6,159.4000   6,534.8000   6,297.9000   10,849.4000
Inventories
  866.5000   814   1,158.3000   1,212.8000   1,240.7000
Accounts Receivable
  1,441.9000   1,361.8000   1,576.8000   1,719.6000   2,009.1000
Cash and Cash Equivalents
  995.1000   1,318.7000   1,175   1,873.3000   643.9000
Current Assets
  3,469.9000   3,634.6000   4,165.1000   5,021.3000   4,201.3000
Total Assets
  9,945.2000   9,794   10,699.9000   11,319.2000   15,050.7000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  837.2000   846.3000   1,033.2000   1,016.6000   1,108.2000
Long-term debt
  -   -   -   3,634.2000   4,732
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  576.6000   505   488.8000   78   565.9000
Liabilities
  6,784   6,506   6,304   6,352.1000   9,117.5000
Share Capital
  1.4000   1.4000   1.4000   -   1.6000
Total Equity
  3,161.2000   3,288   4,395.9000   4,967.1000   5,920.4000
Minority Interests
  37.1000   2.2000   2.1000   -   12.8000
Total liabilities equity
  9,945.2000   9,794   10,699.9000   11,319.2000   15,050.7000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  8,109.2000   7,877.5000   9,252.3000   10,491.8000   11,238.6000
Depreciation (total)
  332.5000   367.1000   366.6000   384.5000   495.3000
Operating Result
  1,055.1000   1,130.5000   1,391.4000   1,579.7000   1,549.1000
Interest Income
  -55   -51.9000   -45.4000   -40.4000   -134.8000
Income Before Taxes
  966.6000   1,060.4000   1,335.6000   -   -
Income Taxes
  208.1000   235.3000   287.1000   335.7000   273.8000
Minority Interests Profit
  -6.6000   -.6000   -.6000   0.0000   .6000
Net Income
  751.9000   824.5000   1,047.9000   1,162.5000   1,062

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  5.3000   5.8200   7.3900   7.5700   6.8200
Dividend per Share
  2.3000   2.5000   2.9000   3.2000   3.3000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,213.9000   1,373.4000   1,064.1000   1,064.1000   1,645.4000
Cash Flow from Investing Activities
  -1,930.9000   -253.1000   -469.2000   -169   -3,515.5000
Cash Flow from Financing
  827.6000   -769   -736.8000   -190   694.9000
Decrease / Increase in Cash
  81.1000   323.6000   -143.7000   -   -
Employees
  25,141   24,848   27,059   27,708   33,547