Sika AG/ CH0418792922 /
04/09/2024 17:31:15 | Chg. -3.00 | Volume | Bid17:31:15 | Ask17:31:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
266.50CHF | -1.11% | 30,054 Turnover: 8 mill. |
-Bid Size: - | -Ask Size: - | 40.67 bill.CHF | 1.24% | 39.05 |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,065.2000 | 1,214.2000 | 1,795.8000 | 1,702.6000 | 1,776.6000 | ||||||
Intangible Assets | 1,314.2000 | 1,693.9000 | 4,340.5000 | 4,172.3000 | 4,373 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 2,707.8000 | 3,205.5000 | 6,475.3000 | 6,159.4000 | 6,534.8000 | ||||||
Inventories | 729.5000 | 800.7000 | 866.5000 | 814 | 1,158.3000 | ||||||
Accounts Receivable | 1,188.1000 | 1,322.9000 | 1,441.9000 | 1,361.8000 | 1,576.8000 | ||||||
Cash and Cash Equivalents | 1,037.9000 | 914 | 995.1000 | 1,318.7000 | 1,175 | ||||||
Current Assets | 3,084.4000 | 3,176.7000 | 3,469.9000 | 3,634.6000 | 4,165.1000 | ||||||
Total Assets | 5,792.2000 | 6,382.2000 | 9,945.2000 | 9,794 | 10,699.9000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 730.9000 | 733.8000 | 837.2000 | 846.3000 | 1,033.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 205.7000 | 224.2000 | 576.6000 | 505 | 488.8000 | ||||||
Liabilities | 2,381.1000 | 4,706.8000 | 6,784 | 6,506 | 6,304 | ||||||
Share Capital | 1.5000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | ||||||
Total Equity | 3,411.1000 | 1,675.4000 | 3,161.2000 | 3,288 | 4,395.9000 | ||||||
Minority Interests | 26.4000 | 29.5000 | 37.1000 | 2.2000 | 2.1000 | ||||||
Total liabilities equity | 5,792.2000 | 6,382.2000 | 9,945.2000 | 9,794 | 10,699.9000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,248.3000 | 7,085.4000 | 8,109.2000 | 7,877.5000 | 9,252.3000 | ||||||
Depreciation (total) | 172.2000 | 204 | 332.5000 | 367.1000 | 366.6000 | ||||||
Operating Result | 896.3000 | 945.9000 | 1,055.1000 | 1,130.5000 | 1,391.4000 | ||||||
Interest Income | -16.4000 | -24.2000 | -55 | -51.9000 | -45.4000 | ||||||
Income Before Taxes | 862.1000 | 892.9000 | 966.6000 | 1,060.4000 | 1,335.6000 | ||||||
Income Taxes | 213.1000 | 205.8000 | 208.1000 | 235.3000 | 287.1000 | ||||||
Minority Interests Profit | -5.5000 | -4.2000 | -6.6000 | -.6000 | -.6000 | ||||||
Net Income | 643.5000 | 682.9000 | 751.9000 | 824.5000 | 1,047.9000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 651.9000 | 744 | 1,213.9000 | 1,373.4000 | 1,064.1000 | ||||||
Cash Flow from Investing Activities | -478.2000 | -705.2000 | -1,930.9000 | -253.1000 | -469.2000 | ||||||
Cash Flow from Financing | -289.2000 | -149.6000 | 827.6000 | -769 | -736.8000 | ||||||
Decrease / Increase in Cash | -117.1000 | -123.9000 | 81.1000 | 323.6000 | -143.7000 | ||||||
Employees | 18,484 | 20,060 | 25,141 | 24,848 | 27,059 |