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SIKA N/  CH0418792922  /

SIX Swiss Exchange
2024-04-18  12:20:49 PM Chg. +0.70 Volume Bid12:21:35 PM Ask12:21:35 PM Market Capitalization Dividend Y. P/E Ratio
259.80CHF +0.27% 48,016
Turnover: 12.47 mill.		 259.70Bid Size: 436 259.90Ask Size: 883 39.66 bill.CHF 1.27% 38.08

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  1,065.2000   1,214.2000   1,795.8000   1,702.6000   1,776.6000
Intangible Assets
  1,314.2000   1,693.9000   4,340.5000   4,172.3000   4,373
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,707.8000   3,205.5000   6,475.3000   6,159.4000   6,534.8000
Inventories
  729.5000   800.7000   866.5000   814   1,158.3000
Accounts Receivable
  1,188.1000   1,322.9000   1,441.9000   1,361.8000   1,576.8000
Cash and Cash Equivalents
  1,037.9000   914   995.1000   1,318.7000   1,175
Current Assets
  3,084.4000   3,176.7000   3,469.9000   3,634.6000   4,165.1000
Total Assets
  5,792.2000   6,382.2000   9,945.2000   9,794   10,699.9000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  730.9000   733.8000   837.2000   846.3000   1,033.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  205.7000   224.2000   576.6000   505   488.8000
Liabilities
  2,381.1000   4,706.8000   6,784   6,506   6,304
Share Capital
  1.5000   1.4000   1.4000   1.4000   1.4000
Total Equity
  3,411.1000   1,675.4000   3,161.2000   3,288   4,395.9000
Minority Interests
  26.4000   29.5000   37.1000   2.2000   2.1000
Total liabilities equity
  5,792.2000   6,382.2000   9,945.2000   9,794   10,699.9000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  6,248.3000   7,085.4000   8,109.2000   7,877.5000   9,252.3000
Depreciation (total)
  172.2000   204   332.5000   367.1000   366.6000
Operating Result
  896.3000   945.9000   1,055.1000   1,130.5000   1,391.4000
Interest Income
  -16.4000   -24.2000   -55   -51.9000   -45.4000
Income Before Taxes
  862.1000   892.9000   966.6000   1,060.4000   1,335.6000
Income Taxes
  213.1000   205.8000   208.1000   235.3000   287.1000
Minority Interests Profit
  -5.5000   -4.2000   -6.6000   -.6000   -.6000
Net Income
  643.5000   682.9000   751.9000   824.5000   1,047.9000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  4.2250   4.6900   5.3000   5.8200   7.3900
Dividend per Share
  1.8500   2.0500   2.3000   2.5000   2.9000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  651.9000   744   1,213.9000   1,373.4000   1,064.1000
Cash Flow from Investing Activities
  -478.2000   -705.2000   -1,930.9000   -253.1000   -469.2000
Cash Flow from Financing
  -289.2000   -149.6000   827.6000   -769   -736.8000
Decrease / Increase in Cash
  -117.1000   -123.9000   81.1000   323.6000   -143.7000
Employees
  18,484   20,060   25,141   24,848   27,059