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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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  920.2000   958.3000   924.3000   959.2000   1,065.2000
Intangible Assets
  1,066   1,074.6000   1,037.9000   1,021.2000   1,314.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,144.1000   2,221.8000   2,145.7000   2,202.2000   2,707.8000
Inventories
  539   591.3000   584.9000   600.8000   729.5000
Accounts Receivable
  909.7000   1,006   1,014.5000   1,043.1000   1,188.1000
Cash and Cash Equivalents
  1,028.3000   898.8000   1,074.4000   1,155   1,037.9000
Current Assets
  2,587.9000   2,596.1000   2,778.1000   2,897   3,084.4000
Total Assets
  4,732   4,817.9000   4,923.8000   5,099.2000   5,792.2000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  560   605.4000   581.1000   587   730.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  299.7000   0.0000   249.9000   0.0000   0.0000
Provisions
  244.6000   234.6000   190.5000   188.5000   205.7000
Liabilities
  2,595.8000   2,434.6000   2,371.7000   2,151.5000   2,381.1000
Share Capital
  1.5000   1.5000   1.5000   1.5000   1.5000
Total Equity
  2,136.2000   2,383.3000   2,552.1000   2,947.7000   3,411.1000
Minority Interests
  16.1000   16.2000   21.3000   23.4000   26.4000
Total liabilities equity
  4,732   4,817.9000   4,923.8000   5,099.2000   5,792.2000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  5,142.2000   5,571.3000   5,489.2000   5,747.7000   6,248.3000
Depreciation (total)
  152.4000   165.1000   164   170.4000   172.2000
Operating Result
  523.5000   633.2000   673.3000   795.3000   896.3000
Interest Income
  -30.9000   -27.8000   -22   -17.8000   -16.4000
Income Before Taxes
  476.7000   590.6000   621.9000   755.8000   862.1000
Income Taxes
  132   149.4000   156.8000   189.2000   213.1000
Minority Interests Profit
  -2.5000   -2.2000   -4.8000   -3.5000   -5.5000
Net Income
  342.2000   439   460.3000   563.1000   643.5000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  2.2550   2.8870   3.0230   3.6970   4.2250
Dividend per Share
  0.9500   1.2000   1.3000   1.6000   1.8500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  574   554.4000   585.8000   735.7000   651.9000
Cash Flow from Investing Activities
  -555   -204.6000   -206.3000   -172.7000   -478.2000
Cash Flow from Financing
  23.9000   -480   -186.8000   -473.3000   -289.2000
Decrease / Increase in Cash
  34.1000   -129.5000   175.6000   80.6000   -117.1000
Employees
  16,293   16,895   17,281   17,419   18,484