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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 958.3000 | 924.3000 | 959.2000 | 1,065.2000 | 1,214.2000 | ||||||
| Intangible Assets | 1,074.6000 | 1,037.9000 | 1,021.2000 | 1,314.2000 | 1,693.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,221.8000 | 2,145.7000 | 2,202.2000 | 2,707.8000 | 3,205.5000 | ||||||
| Inventories | 591.3000 | 584.9000 | 600.8000 | 729.5000 | 800.7000 | ||||||
| Accounts Receivable | 1,006 | 1,014.5000 | 1,043.1000 | 1,188.1000 | 1,322.9000 | ||||||
| Cash and Cash Equivalents | 898.8000 | 1,074.4000 | 1,155 | 1,037.9000 | 914 | ||||||
| Current Assets | 2,596.1000 | 2,778.1000 | 2,897 | 3,084.4000 | 3,176.7000 | ||||||
| Total Assets | 4,817.9000 | 4,923.8000 | 5,099.2000 | 5,792.2000 | 6,382.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 605.4000 | 581.1000 | 587 | 730.9000 | 733.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 249.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 234.6000 | 190.5000 | 188.5000 | 205.7000 | 224.2000 | ||||||
| Liabilities | 2,434.6000 | 2,371.7000 | 2,151.5000 | 2,381.1000 | 4,706.8000 | ||||||
| Share Capital | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.4000 | ||||||
| Total Equity | 2,383.3000 | 2,552.1000 | 2,947.7000 | 3,411.1000 | 1,675.4000 | ||||||
| Minority Interests | 16.2000 | 21.3000 | 23.4000 | 26.4000 | 29.5000 | ||||||
| Total liabilities equity | 4,817.9000 | 4,923.8000 | 5,099.2000 | 5,792.2000 | 6,382.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,571.3000 | 5,489.2000 | 5,747.7000 | 6,248.3000 | 7,085.4000 | ||||||
| Depreciation (total) | 165.1000 | 164 | 170.4000 | 172.2000 | 204 | ||||||
| Operating Result | 633.2000 | 673.3000 | 795.3000 | 896.3000 | 945.9000 | ||||||
| Interest Income | -27.8000 | -22 | -17.8000 | -16.4000 | -24.2000 | ||||||
| Income Before Taxes | 590.6000 | 621.9000 | 755.8000 | 862.1000 | 892.9000 | ||||||
| Income Taxes | 149.4000 | 156.8000 | 189.2000 | 213.1000 | 205.8000 | ||||||
| Minority Interests Profit | -2.2000 | -4.8000 | -3.5000 | -5.5000 | -4.2000 | ||||||
| Net Income | 439 | 460.3000 | 563.1000 | 643.5000 | 682.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 554.4000 | 585.8000 | 735.7000 | 651.9000 | 744 | ||||||
| Cash Flow from Investing Activities | -204.6000 | -206.3000 | -172.7000 | -478.2000 | -705.2000 | ||||||
| Cash Flow from Financing | -480 | -186.8000 | -473.3000 | -289.2000 | -149.6000 | ||||||
| Decrease / Increase in Cash | -129.5000 | 175.6000 | 80.6000 | -117.1000 | -123.9000 | ||||||
| Employees | 16,895 | 17,281 | 17,419 | 18,484 | 20,060 | ||||||
