Sika Finanz Ag/ CH0418792922 /
| 2024-11-15 9:48:39 PM | Chg. +9.0740 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 269.3200USD | +3.49% | 508 Turnover: 133,201.8100 |
-Bid Size: - | -Ask Size: - | 40.47 bill.USD | - | - |
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
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 | ||||||
