SIKA N/ CH0418792922 /
4/17/2025 5:31:31 PM | Chg. -0.45 | Volume | Bid6:45:56 PM | Ask6:45:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
195.55CHF | -0.23% | 323,304 Turnover: 63.09 mill. |
-Bid Size: 476 | 198.55Ask Size: 105 | 30.46 bill.CHF | 1.84% | 25.20 |
Assets
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,702.6000 | 1,776.6000 | 1,822.3000 | 2,257.3000 | 2,458.5000 | ||||||
Intangible Assets | 4,172.3000 | 4,373 | 4,229.1000 | 2,023.2000 | 2,046.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
Fixed Assets | 6,159.4000 | 6,534.8000 | 6,297.9000 | 10,849.4000 | 11,413.9000 | ||||||
Inventories | 814 | 1,158.3000 | 1,212.8000 | 1,240.7000 | 1,348.9000 | ||||||
Accounts Receivable | 1,361.8000 | 1,576.8000 | 1,719.6000 | 2,009.1000 | 2,175 | ||||||
Cash and Cash Equivalents | 1,318.7000 | 1,175 | 1,873.3000 | 643.9000 | 707.5000 | ||||||
Current Assets | 3,634.6000 | 4,165.1000 | 5,021.3000 | 4,201.3000 | 4,563.3000 | ||||||
Total Assets | 9,794 | 10,699.9000 | 11,319.2000 | 15,050.7000 | 15,977.2000 |
Liabilities
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 846.3000 | 1,033.2000 | 1,016.6000 | 1,108.2000 | 1,212.3000 | ||||||
Long-term debt | - | - | 3,634.2000 | 4,732 | 5,424.8000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | 505 | 488.8000 | 78 | 565.9000 | 566.1000 | ||||||
Liabilities | 6,506 | 6,304 | 6,352.1000 | 9,117.5000 | 8,930.4000 | ||||||
Share Capital | 1.4000 | 1.4000 | - | 1.6000 | 1.6000 | ||||||
Total Equity | 3,288 | 4,395.9000 | 4,967.1000 | 5,920.4000 | 7,032.8000 | ||||||
Minority Interests | 2.2000 | 2.1000 | - | 12.8000 | 14 | ||||||
Total liabilities equity | 9,794 | 10,699.9000 | 11,319.2000 | 15,050.7000 | 15,977.2000 |
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,877.5000 | 9,252.3000 | 10,491.8000 | 11,238.6000 | 11,763.1000 | ||||||
Depreciation (total) | 367.1000 | 366.6000 | 384.5000 | 495.3000 | 555.6000 | ||||||
Operating Result | 1,130.5000 | 1,391.4000 | 1,579.7000 | 1,549.1000 | 1,713.9000 | ||||||
Interest Income | -51.9000 | -45.4000 | -40.4000 | -134.8000 | -159.3000 | ||||||
Income Before Taxes | 1,060.4000 | 1,335.6000 | - | - | - | ||||||
Income Taxes | 235.3000 | 287.1000 | 335.7000 | 273.8000 | 315.4000 | ||||||
Minority Interests Profit | -.6000 | -.6000 | 0.0000 | .6000 | 2.1000 | ||||||
Net Income | 824.5000 | 1,047.9000 | 1,162.5000 | 1,062 | 1,245.5000 |
Per Share
Cash Flow
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,373.4000 | 1,064.1000 | 1,064.1000 | 1,645.4000 | 1,742.8000 | ||||||
Cash Flow from Investing Activities | -253.1000 | -469.2000 | -169 | -3,515.5000 | -580.7000 | ||||||
Cash Flow from Financing | -769 | -736.8000 | -190 | 694.9000 | -1,083.9000 | ||||||
Decrease / Increase in Cash | 323.6000 | -143.7000 | - | - | - | ||||||
Employees | 24,848 | 27,059 | 27,708 | 33,547 | 34,476 |