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Sika Finanz Ag/  CH0418792922  /

Nasdaq Other OTC
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

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  959.2000   1,065.2000   1,214.2000   1,795.8000   1,702.6000
Intangible Assets
  1,021.2000   1,314.2000   1,693.9000   4,340.5000   4,172.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,202.2000   2,707.8000   3,205.5000   6,475.3000   6,159.4000
Inventories
  600.8000   729.5000   800.7000   866.5000   814
Accounts Receivable
  1,043.1000   1,188.1000   1,322.9000   1,441.9000   1,361.8000
Cash and Cash Equivalents
  1,155   1,037.9000   914   995.1000   1,318.7000
Current Assets
  2,897   3,084.4000   3,176.7000   3,469.9000   3,634.6000
Total Assets
  5,099.2000   5,792.2000   6,382.2000   9,945.2000   9,794

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  587   730.9000   733.8000   837.2000   846.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  188.5000   205.7000   224.2000   576.6000   505
Liabilities
  2,151.5000   2,381.1000   4,706.8000   6,784   6,506
Share Capital
  1.5000   1.5000   1.4000   1.4000   1.4000
Total Equity
  2,947.7000   3,411.1000   1,675.4000   3,161.2000   3,288
Minority Interests
  23.4000   26.4000   29.5000   37.1000   2.2000
Total liabilities equity
  5,099.2000   5,792.2000   6,382.2000   9,945.2000   9,794

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  5,747.7000   6,248.3000   7,085.4000   8,109.2000   7,877.5000
Depreciation (total)
  170.4000   172.2000   204   332.5000   367.1000
Operating Result
  795.3000   896.3000   945.9000   1,055.1000   1,130.5000
Interest Income
  -17.8000   -16.4000   -24.2000   -55   -51.9000
Income Before Taxes
  755.8000   862.1000   892.9000   966.6000   1,060.4000
Income Taxes
  189.2000   213.1000   205.8000   208.1000   235.3000
Minority Interests Profit
  -3.5000   -5.5000   -4.2000   -6.6000   -.6000
Net Income
  563.1000   643.5000   682.9000   751.9000   824.5000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  3.6970   4.2250   4.6900   5.3000   5.8200
Dividend per Share
  1.6000   1.8500   2.0500   2.3000   2.5000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  735.7000   651.9000   744   1,213.9000   1,373.4000
Cash Flow from Investing Activities
  -172.7000   -478.2000   -705.2000   -1,930.9000   -253.1000
Cash Flow from Financing
  -473.3000   -289.2000   -149.6000   827.6000   -769
Decrease / Increase in Cash
  80.6000   -117.1000   -123.9000   81.1000   323.6000
Employees
  17,419   18,484   20,060   25,141   24,848