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SIKA N/  CH0418792922  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +7.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
264.20CHF +3.04% 240,388
Turnover: 63.37 mill.		 262.00Bid Size: 35 267.00Ask Size: 20 40.35 bill.CHF 1.25% 38.74

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  860.6000   873.3000   920.2000   958.3000   924.3000
Intangible Assets
  770.4000   742.3000   1,066   1,074.6000   1,037.9000
Long-Term Investments
  21.1000   15.3000   0.0000   0.0000   0.0000
Fixed Assets
  1,778   1,764.6000   2,144.1000   2,221.8000   2,145.7000
Inventories
  530.6000   521.6000   539   591.3000   584.9000
Accounts Receivable
  875.7000   871.5000   909.7000   1,006   1,014.5000
Cash and Cash Equivalents
  536   994.2000   1,028.3000   898.8000   1,074.4000
Current Assets
  2,052.4000   2,497.7000   2,587.9000   2,596.1000   2,778.1000
Total Assets
  3,830.4000   4,262.3000   4,732   4,817.9000   4,923.8000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  501   492.1000   560   605.4000   581.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   249.9000   299.7000   0.0000   249.9000
Provisions
  202.9000   194.9000   244.6000   234.6000   190.5000
Liabilities
  1,991.3000   2,254.9000   2,595.8000   2,434.6000   2,371.7000
Share Capital
  1.5000   1.5000   1.5000   1.5000   1.5000
Total Equity
  1,839.1000   2,007.4000   2,136.2000   2,383.3000   2,552.1000
Minority Interests
  13   14.9000   16.1000   16.2000   21.3000
Total liabilities equity
  3,830.4000   4,262.3000   4,732   4,817.9000   4,923.8000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  4,556.4000   4,828.9000   5,142.2000   5,571.3000   5,489.2000
Depreciation (total)
  130.3000   140.1000   152.4000   165.1000   164
Operating Result
  347.1000   428.8000   523.5000   633.2000   673.3000
Interest Income
  -28.4000   -23.7000   -30.9000   -27.8000   -22
Income Before Taxes
  315.5000   393   476.7000   590.6000   621.9000
Income Taxes
  100.7000   111.9000   132   149.4000   156.8000
Minority Interests Profit
  -1.5000   -1.6000   -2.5000   -2.2000   -4.8000
Net Income
  213.3000   279.5000   342.2000   439   460.3000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  1.4180   1.8500   2.2550   2.8870   3.0230
Dividend per Share
  0.4000   0.8500   0.9500   1.2000   1.3000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  299.3000   427.3000   574   554.4000   585.8000
Cash Flow from Investing Activities
  -263.9000   -139   -555   -204.6000   -206.3000
Cash Flow from Financing
  -430.3000   173.9000   23.9000   -480   -186.8000
Decrease / Increase in Cash
  -402.4000   458.2000   34.1000   -129.5000   175.6000
Employees
  15,254   15,233   16,293   16,895   17,281