COM:SIKA
Sika Group
- Stock
Last Close
231.40
25/11 09:24
Market Cap
337.36M
Beta: -
Volume Today
37.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 557.90M - | 605.40M 8.51% | 581.10M 4.01% | 587M 1.02% | 730.90M 24.51% | 733.80M 0.40% | 837.20M 14.09% | 846.30M 1.09% | 1.03B 22.08% | 1.02B 1.61% | 1.11B 9.01% | |
accumulated other comprehensive income loss | -543.70M - | -537.40M 1.16% | -2.04B - | |||||||||
cash and cash equivalents | 1.03B - | 898.80M 12.59% | 1.07B 19.54% | 1.16B 7.50% | 1.04B 10.14% | 914M 11.94% | 995.10M 8.87% | 1.32B 32.52% | 1.18B 10.90% | 1.87B 59.43% | 643.90M 65.63% | |
cash and short term investments | 1.03B - | 901.60M 12.74% | 1.08B 19.37% | 1.16B 7.49% | 1.04B 10.09% | 916.10M 11.92% | 997.60M 8.90% | 1.33B 33.43% | 1.18B 11.39% | 1.88B 59.06% | 648.20M 65.45% | |
common stock | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.50M 7.14% | 1.60M 6.67% | |
deferred revenue | -310.80M - | -5.70M 98.17% | -259.20M 4,447.37% | -19.80M 92.36% | 4M 120.20% | 3.80M - | ||||||
deferred revenue non current | 817.50M - | 829.10M 1.42% | 588.60M 29.01% | 33.80M 94.26% | 32.10M 5.03% | 34.20M 6.54% | 34.40M 0.58% | 31.30M 9.01% | 36.40M 16.29% | 36.10M 0.82% | 35.70M 1.11% | |
deferrred tax liabilities non current | 129.60M - | 118.50M 8.56% | 109.80M 7.34% | 110.20M 0.36% | 129.30M 17.33% | 154M 19.10% | 467.50M 203.57% | 379.90M 18.74% | 367.20M 3.34% | 322.50M 12.17% | 626.30M 94.20% | |
goodwill | 627.10M - | 663.80M 5.85% | 661.70M 0.32% | 678.70M 2.57% | 892.20M 31.46% | 1.22B 37.11% | 3.14B 156.66% | 3.09B 1.62% | 3.29B 6.50% | 3.23B 1.95% | 6.20B 92.22% | |
goodwill and intangible assets | 1.07B - | 1.07B 0.72% | 1.04B 3.42% | 1.02B 1.61% | 1.32B 28.98% | 1.69B 28.61% | 4.34B 156.24% | 4.17B 3.88% | 4.37B 4.81% | 4.23B 3.29% | 8.22B 94.45% | |
intangible assets | 439.80M - | 410.80M 6.59% | 376.20M 8.42% | 342.50M 8.96% | 424.90M 24.06% | 470.60M 10.76% | 1.20B 155.16% | 1.08B 9.77% | 1.08B 0.02% | 1.00B 7.38% | 2.02B 101.63% | |
inventory | 539M - | 591.30M 9.70% | 584.90M 1.08% | 600.80M 2.72% | 729.50M 21.42% | 800.70M 9.76% | 866.50M 8.22% | 814M 6.06% | 1.16B 42.30% | 1.21B 4.71% | 1.24B 2.30% | |
long term debt | 947.10M - | 947.60M 0.05% | 698.40M 26.30% | 698.70M 0.04% | 553.30M 20.81% | 2.79B 404.77% | 4.07B 45.59% | 3.85B 5.34% | 3.37B 12.33% | 3.61B 6.85% | 4.42B 22.64% | |
long term investments | 35.40M - | 43.10M 21.75% | 40.40M 6.26% | 44.60M 10.40% | 51.50M 15.47% | 54M 4.85% | 62.30M 15.37% | 57.60M 7.54% | 86.30M 49.83% | 66.20M 23.29% | 101.40M 53.17% | |
net debt | 229.60M - | 54.50M 76.26% | -116.80M 314.31% | -436.50M 273.72% | -315.40M 27.74% | 2.09B 763.47% | 3.38B 61.37% | 2.83B 16.32% | 2.49B 11.89% | 2.02B 18.81% | 5.19B 156.95% | |
net receivables | 912.70M - | 1.01B 10.22% | 1.01B 0.84% | 1.04B 2.82% | 1.19B 13.97% | 2.02B - | ||||||
other assets | 122.50M - | 145.80M 19.02% | 143.10M 1.85% | 177.20M 23.83% | 276.90M 56.26% | |||||||
other current assets | 110.90M - | 100M 9.83% | 104.30M 4.30% | 98.10M 5.94% | 128.90M 31.40% | 1.46B 1,032.58% | 1.93B - | 291M 84.94% | ||||
other current liabilities | 323.50M - | 340M 5.10% | 322.80M 5.06% | 361.20M 11.90% | 446.10M 23.50% | 459.30M 2.96% | 663.40M 44.44% | 683.60M 3.04% | 764.60M 11.85% | 735.70M 3.78% | 1.18B 59.73% | |
other liabilities | 460.40M - | 535.90M 16.40% | 510.20M 4.80% | 484.80M 4.98% | 477.80M 1.44% | |||||||
other non current assets | -104.70M - | -130.60M 24.74% | -126.10M 3.45% | -159.70M 26.65% | -228.10M 42.83% | 20.40M 108.94% | 47.20M 131.37% | 32.20M 31.78% | 156.40M 385.71% | 35.50M 77.30% | 78.50M 121.13% | |
other non current liabilities | -129.60M - | -118.50M 8.56% | -109.80M 7.34% | -144M 31.15% | -161.40M 12.08% | 318.90M 297.58% | 409.60M 28.44% | 420.50M 2.66% | 437.90M 4.14% | 346.40M 20.90% | 838.90M 142.18% | |
othertotal stockholders equity | -236M - | -223.10M 5.47% | -341.10M 52.89% | 192.10M 156.32% | 196.50M 2.29% | -422.20M 314.86% | -552M 30.74% | -849.80M 53.95% | -568.50M 33.10% | 631M 210.99% | 3.13B 396.21% | |
preferred stock | 543.70M - | 537.40M 1.16% | ||||||||||
property plant equipment net | 920.20M - | 958.30M 4.14% | 924.30M 3.55% | 959.20M 3.78% | 1.07B 11.05% | 1.21B 13.99% | 1.80B 47.90% | 1.70B 5.19% | 1.78B 4.35% | 1.82B 2.57% | 2.26B 23.87% | |
retained earnings | 2.35B - | 2.59B 9.94% | 2.87B 10.88% | 3.27B 14.07% | 3.72B 13.73% | 2.07B 44.50% | 3.67B 77.81% | 4.13B 12.50% | 4.96B 20.00% | 4.33B 12.64% | 4.83B 11.36% | |
short term debt | 310.80M - | 5.70M 98.17% | 259.20M 4,447.37% | 19.80M 92.36% | 172.60M 771.72% | 213.70M 23.81% | 305.70M 43.05% | 295.20M 3.43% | 290.20M 1.69% | 289.10M 0.38% | 1.13B 290.49% | |
short term investments | 4.90M - | 2.80M 42.86% | 1.80M 35.71% | 1.80M 0% | 2.20M 22.22% | 2.10M 4.55% | 2.50M 19.05% | 12.40M 396% | 4.50M 63.71% | 2.80M 37.78% | 4.30M 53.57% | |
tax assets | 104.70M - | 130.60M 24.74% | 126.10M 3.45% | 159.70M 26.65% | 228.10M 42.83% | 223M 2.24% | 229.50M 2.91% | 194.70M 15.16% | 142.50M 26.81% | 144.80M 1.61% | 410.20M 183.29% | |
tax payables | 72.60M - | 77.40M 6.61% | 67.70M 12.53% | 92M 35.89% | 147M 59.78% | 147.90M 0.61% | 195.80M 32.39% | 163.30M 16.60% | 170.30M 4.29% | 205.90M 20.90% | 365.40M 77.46% | |
total assets | 4.74B - | 4.82B 1.73% | 4.92B 2.20% | 5.10B 3.56% | 5.80B 13.66% | 6.38B 10.12% | 9.95B 55.83% | 9.79B 1.52% | 10.70B 9.25% | 11.32B 5.79% | 15.27B 34.92% | |
total current assets | 2.59B - | 2.60B 0.20% | 2.78B 7.01% | 2.90B 4.28% | 3.09B 6.49% | 3.18B 2.97% | 3.47B 9.23% | 3.63B 4.75% | 4.17B 14.60% | 5.02B 20.56% | 4.20B 16.33% | |
total current liabilities | 1.19B - | 951.10M 20.22% | 1.16B 22.29% | 968M 16.77% | 1.35B 39.83% | 1.41B 3.93% | 1.81B 28.40% | 1.83B 1.04% | 2.09B 14.40% | 2.04B 2.23% | 3.42B 67.34% | |
total debt | 1.26B - | 953.30M 24.21% | 957.60M 0.45% | 718.50M 24.97% | 722.50M 0.56% | 3.01B 316.14% | 4.37B 45.41% | 4.14B 5.20% | 3.66B 11.57% | 3.89B 6.28% | 5.84B 49.89% | |
total investments | 40.30M - | 45.90M 13.90% | 42.20M 8.06% | 46.40M 9.95% | 53.70M 15.73% | 56.10M 4.47% | 64.80M 15.51% | 70M 8.02% | 90.80M 29.71% | 69M 24.01% | 105.70M 53.19% | |
total liabilities | 2.60B - | 2.43B 6.35% | 2.37B 2.58% | 2.15B 9.28% | 2.38B 10.84% | 4.71B 97.37% | 6.78B 44.13% | 6.51B 4.10% | 6.30B 3.10% | 6.35B 0.76% | 9.34B 47.02% | |
total liabilities and stockholders equity | 4.73B - | 4.82B 1.82% | 4.92B 2.20% | 5.10B 3.56% | 5.80B 13.66% | 6.38B 10.12% | 9.95B 55.83% | 9.79B 1.52% | 10.70B 9.25% | 11.32B 5.79% | 15.27B 34.92% | |
total non current assets | 2.02B - | 2.08B 2.65% | 2.00B 3.54% | 2.02B 1.12% | 2.43B 20.19% | 3.21B 31.71% | 6.48B 102.01% | 6.16B 4.88% | 6.53B 6.09% | 6.30B 3.63% | 11.07B 75.79% | |
total non current liabilities | 947.10M - | 947.60M 0.05% | 698.40M 26.30% | 698.70M 0.04% | 553.30M 20.81% | 3.30B 496.42% | 4.98B 50.84% | 4.68B 5.96% | 4.22B 9.93% | 4.31B 2.25% | 5.92B 37.40% | |
total stockholders equity | 2.12B - | 2.37B 11.65% | 2.53B 6.92% | 2.92B 15.55% | 3.38B 15.74% | 1.65B 51.37% | 3.12B 89.81% | 3.29B 5.18% | 4.39B 33.72% | 4.97B 13.03% | 5.92B 19.21% |
All numbers in CHF (except ratios and percentages)