Sika AG/ CH0418792922 /
| 11/8/2024 5:32:00 PM | Chg. -6.20 | Volume | Bid5:32:00 PM | Ask5:32:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 240.35CHF | -2.51% | 35,388 Turnover: 8.55 mill. |
-Bid Size: - | -Ask Size: - | 36.67 bill.CHF | 1.37% | 35.21 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 816.5000 | 860.6000 | 873.3000 | 920.2000 | 958.3000 | ||||||
| Intangible Assets | 630.9000 | 770.4000 | 742.3000 | 1,066 | 1,074.6000 | ||||||
| Long-Term Investments | 23.4000 | 21.1000 | 15.3000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,580.7000 | 1,778 | 1,764.6000 | 2,144.1000 | 2,221.8000 | ||||||
| Inventories | 499.7000 | 530.6000 | 521.6000 | 539 | 591.3000 | ||||||
| Accounts Receivable | 780.6000 | 875.7000 | 871.5000 | 909.7000 | 1,006 | ||||||
| Cash and Cash Equivalents | 938.4000 | 536 | 994.2000 | 1,028.3000 | 898.8000 | ||||||
| Current Assets | 2,351 | 2,052.4000 | 2,497.7000 | 2,587.9000 | 2,596.1000 | ||||||
| Total Assets | 3,931.7000 | 3,830.4000 | 4,262.3000 | 4,732 | 4,817.9000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 478.2000 | 501 | 492.1000 | 560 | 605.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 274.6000 | 0.0000 | 249.9000 | 299.7000 | 0.0000 | ||||||
| Provisions | 188 | 202.9000 | 194.9000 | 244.6000 | 234.6000 | ||||||
| Liabilities | 2,179.5000 | 1,991.3000 | 2,254.9000 | 2,595.8000 | 2,434.6000 | ||||||
| Share Capital | 22.9000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | ||||||
| Total Equity | 1,752.2000 | 1,839.1000 | 2,007.4000 | 2,136.2000 | 2,383.3000 | ||||||
| Minority Interests | 3.7000 | 13 | 14.9000 | 16.1000 | 16.2000 | ||||||
| Total liabilities equity | 3,931.7000 | 3,830.4000 | 4,262.3000 | 4,732 | 4,817.9000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,416 | 4,556.4000 | 4,828.9000 | 5,142.2000 | 5,571.3000 | ||||||
| Depreciation (total) | 137.5000 | 130.3000 | 140.1000 | 152.4000 | 165.1000 | ||||||
| Operating Result | 439.5000 | 347.1000 | 428.8000 | 523.5000 | 633.2000 | ||||||
| Interest Income | -30 | -28.4000 | -23.7000 | -30.9000 | -27.8000 | ||||||
| Income Before Taxes | 403.7000 | 315.5000 | 393 | 476.7000 | 590.6000 | ||||||
| Income Taxes | 92.8000 | 100.7000 | 111.9000 | 132 | 149.4000 | ||||||
| Minority Interests Profit | -.1000 | -1.5000 | -1.6000 | -2.5000 | -2.2000 | ||||||
| Net Income | 310.8000 | 213.3000 | 279.5000 | 342.2000 | 439 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424.8000 | 299.3000 | 427.3000 | 574 | 554.4000 | ||||||
| Cash Flow from Investing Activities | -180.9000 | -263.9000 | -139 | -555 | -204.6000 | ||||||
| Cash Flow from Financing | -96.7000 | -430.3000 | 173.9000 | 23.9000 | -480 | ||||||
| Decrease / Increase in Cash | 136.8000 | -402.4000 | 458.2000 | 34.1000 | -129.5000 | ||||||
| Employees | 13,482 | 15,254 | 15,233 | 16,293 | 16,895 | ||||||
