Sika AG/ CH0418792922 /
2024-11-12 5:31:45 PM | Chg. -6.15 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
239.10CHF | -2.51% | 33,885 Turnover: 8.19 mill. |
-Bid Size: - | -Ask Size: - | 36.51 bill.CHF | 1.38% | 35.06 |
Assets
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,214.2000 | 1,795.8000 | 1,702.6000 | 1,776.6000 | 1,822.3000 | ||||||
Intangible Assets | 1,693.9000 | 4,340.5000 | 4,172.3000 | 4,373 | 4,229.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 3,205.5000 | 6,475.3000 | 6,159.4000 | 6,534.8000 | 6,297.9000 | ||||||
Inventories | 800.7000 | 866.5000 | 814 | 1,158.3000 | 1,212.8000 | ||||||
Accounts Receivable | 1,322.9000 | 1,441.9000 | 1,361.8000 | 1,576.8000 | 1,719.6000 | ||||||
Cash and Cash Equivalents | 914 | 995.1000 | 1,318.7000 | 1,175 | 1,873.3000 | ||||||
Current Assets | 3,176.7000 | 3,469.9000 | 3,634.6000 | 4,165.1000 | 5,021.3000 | ||||||
Total Assets | 6,382.2000 | 9,945.2000 | 9,794 | 10,699.9000 | 11,319.2000 |
Liabilities
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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Accounts Payable | 733.8000 | 837.2000 | 846.3000 | 1,033.2000 | 1,016.6000 | ||||||
Long-term debt | - | - | - | - | 3,634.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 224.2000 | 576.6000 | 505 | 488.8000 | 78 | ||||||
Liabilities | 4,706.8000 | 6,784 | 6,506 | 6,304 | 6,352.1000 | ||||||
Share Capital | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - | ||||||
Total Equity | 1,675.4000 | 3,161.2000 | 3,288 | 4,395.9000 | 4,967.1000 | ||||||
Minority Interests | 29.5000 | 37.1000 | 2.2000 | 2.1000 | - | ||||||
Total liabilities equity | 6,382.2000 | 9,945.2000 | 9,794 | 10,699.9000 | 11,319.2000 |
Income Statement
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,085.4000 | 8,109.2000 | 7,877.5000 | 9,252.3000 | 10,491.8000 | ||||||
Depreciation (total) | 204 | 332.5000 | 367.1000 | 366.6000 | 384.5000 | ||||||
Operating Result | 945.9000 | 1,055.1000 | 1,130.5000 | 1,391.4000 | 1,579.7000 | ||||||
Interest Income | -24.2000 | -55 | -51.9000 | -45.4000 | -40.4000 | ||||||
Income Before Taxes | 892.9000 | 966.6000 | 1,060.4000 | 1,335.6000 | - | ||||||
Income Taxes | 205.8000 | 208.1000 | 235.3000 | 287.1000 | 335.7000 | ||||||
Minority Interests Profit | -4.2000 | -6.6000 | -.6000 | -.6000 | 0.0000 | ||||||
Net Income | 682.9000 | 751.9000 | 824.5000 | 1,047.9000 | 1,162.5000 |
Per Share
Cash Flow
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 744 | 1,213.9000 | 1,373.4000 | 1,064.1000 | 1,064.1000 | ||||||
Cash Flow from Investing Activities | -705.2000 | -1,930.9000 | -253.1000 | -469.2000 | -169 | ||||||
Cash Flow from Financing | -149.6000 | 827.6000 | -769 | -736.8000 | -190 | ||||||
Decrease / Increase in Cash | -123.9000 | 81.1000 | 323.6000 | -143.7000 | - | ||||||
Employees | 20,060 | 25,141 | 24,848 | 27,059 | 27,708 |