Sika AG/ CH0418792922 /
| 11/11/2024 10:40:42 | Chg. +5.05 | Volume | Bid11/11/2024 | Ask11/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 245.40CHF | +2.10% | 7,048 Turnover: 1.73 mill. |
245.30Bid Size: 12 | 245.50Ask Size: 10 | 37.48 bill.CHF | 1.34% | 35.98 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 873.3000 | 920.2000 | 958.3000 | 924.3000 | 959.2000 | ||||||
| Intangible Assets | 742.3000 | 1,066 | 1,074.6000 | 1,037.9000 | 1,021.2000 | ||||||
| Long-Term Investments | 15.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,764.6000 | 2,144.1000 | 2,221.8000 | 2,145.7000 | 2,202.2000 | ||||||
| Inventories | 521.6000 | 539 | 591.3000 | 584.9000 | 600.8000 | ||||||
| Accounts Receivable | 871.5000 | 909.7000 | 1,006 | 1,014.5000 | 1,043.1000 | ||||||
| Cash and Cash Equivalents | 994.2000 | 1,028.3000 | 898.8000 | 1,074.4000 | 1,155 | ||||||
| Current Assets | 2,497.7000 | 2,587.9000 | 2,596.1000 | 2,778.1000 | 2,897 | ||||||
| Total Assets | 4,262.3000 | 4,732 | 4,817.9000 | 4,923.8000 | 5,099.2000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 492.1000 | 560 | 605.4000 | 581.1000 | 587 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 249.9000 | 299.7000 | 0.0000 | 249.9000 | 0.0000 | ||||||
| Provisions | 194.9000 | 244.6000 | 234.6000 | 190.5000 | 188.5000 | ||||||
| Liabilities | 2,254.9000 | 2,595.8000 | 2,434.6000 | 2,371.7000 | 2,151.5000 | ||||||
| Share Capital | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | ||||||
| Total Equity | 2,007.4000 | 2,136.2000 | 2,383.3000 | 2,552.1000 | 2,947.7000 | ||||||
| Minority Interests | 14.9000 | 16.1000 | 16.2000 | 21.3000 | 23.4000 | ||||||
| Total liabilities equity | 4,262.3000 | 4,732 | 4,817.9000 | 4,923.8000 | 5,099.2000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,828.9000 | 5,142.2000 | 5,571.3000 | 5,489.2000 | 5,747.7000 | ||||||
| Depreciation (total) | 140.1000 | 152.4000 | 165.1000 | 164 | 170.4000 | ||||||
| Operating Result | 428.8000 | 523.5000 | 633.2000 | 673.3000 | 795.3000 | ||||||
| Interest Income | -23.7000 | -30.9000 | -27.8000 | -22 | -17.8000 | ||||||
| Income Before Taxes | 393 | 476.7000 | 590.6000 | 621.9000 | 755.8000 | ||||||
| Income Taxes | 111.9000 | 132 | 149.4000 | 156.8000 | 189.2000 | ||||||
| Minority Interests Profit | -1.6000 | -2.5000 | -2.2000 | -4.8000 | -3.5000 | ||||||
| Net Income | 279.5000 | 342.2000 | 439 | 460.3000 | 563.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 427.3000 | 574 | 554.4000 | 585.8000 | 735.7000 | ||||||
| Cash Flow from Investing Activities | -139 | -555 | -204.6000 | -206.3000 | -172.7000 | ||||||
| Cash Flow from Financing | 173.9000 | 23.9000 | -480 | -186.8000 | -473.3000 | ||||||
| Decrease / Increase in Cash | 458.2000 | 34.1000 | -129.5000 | 175.6000 | 80.6000 | ||||||
| Employees | 15,233 | 16,293 | 16,895 | 17,281 | 17,419 | ||||||
