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SIKA N/  CH0418792922  /

SIX Swiss Exchange
6/2/2023  5:30:03 PM Chg. +7.00 Volume Bid5:51:27 PM Ask5:51:27 PM Market Capitalization Dividend Y. P/E Ratio
255.80CHF +2.81% 284,051
Turnover: 72.4 mill.		 -Bid Size: 170 256.30Ask Size: 100 39.33 bill.CHF 1.25% 33.79

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  1,214.2000   1,795.8000   1,702.6000   1,776.6000   1,822.3000
Intangible Assets
  1,693.9000   4,340.5000   4,172.3000   4,373   4,229.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  3,205.5000   6,475.3000   6,159.4000   6,534.8000   6,297.9000
Inventories
  800.7000   866.5000   814   1,158.3000   1,212.8000
Accounts Receivable
  1,322.9000   1,441.9000   1,361.8000   1,576.8000   1,719.6000
Cash and Cash Equivalents
  914   995.1000   1,318.7000   1,175   1,873.3000
Current Assets
  3,176.7000   3,469.9000   3,634.6000   4,165.1000   5,021.3000
Total Assets
  6,382.2000   9,945.2000   9,794   10,699.9000   11,319.2000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  733.8000   837.2000   846.3000   1,033.2000   1,016.6000
Long-term debt
  -   -   -   -   3,634.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  224.2000   576.6000   505   488.8000   78
Liabilities
  4,706.8000   6,784   6,506   6,304   6,352.1000
Share Capital
  1.4000   1.4000   1.4000   1.4000   -
Total Equity
  1,675.4000   3,161.2000   3,288   4,395.9000   4,967.1000
Minority Interests
  29.5000   37.1000   2.2000   2.1000   -
Total liabilities equity
  6,382.2000   9,945.2000   9,794   10,699.9000   11,319.2000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  7,085.4000   8,109.2000   7,877.5000   9,252.3000   10,491.8000
Depreciation (total)
  204   332.5000   367.1000   366.6000   384.5000
Operating Result
  945.9000   1,055.1000   1,130.5000   1,391.4000   1,579.7000
Interest Income
  -24.2000   -55   -51.9000   -45.4000   -40.4000
Income Before Taxes
  892.9000   966.6000   1,060.4000   1,335.6000   -
Income Taxes
  205.8000   208.1000   235.3000   287.1000   335.7000
Minority Interests Profit
  -4.2000   -6.6000   -.6000   -.6000   0.0000
Net Income
  682.9000   751.9000   824.5000   1,047.9000   1,162.5000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  4.6900   5.3000   5.8200   7.3900   7.5700
Dividend per Share
  2.0500   2.3000   2.5000   2.9000   3.2000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  744   1,213.9000   1,373.4000   1,064.1000   1,064.1000
Cash Flow from Investing Activities
  -705.2000   -1,930.9000   -253.1000   -469.2000   -169
Cash Flow from Financing
  -149.6000   827.6000   -769   -736.8000   -190
Decrease / Increase in Cash
  -123.9000   81.1000   323.6000   -143.7000   -
Employees
  20,060   25,141   24,848   27,059   27,708