SIKA
COM:SIKAGLOBAL
SIKA
- Stock
Last Close
2,428.40
14/11 09:59
Market Cap
12.78B
Beta: -
Volume Today
3.47K
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
Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.15M - | 51.97M 15.09% | 19.97M 61.57% | 26.19M 31.12% | 151.40M 478.11% | 47.83M 68.41% | 91.48M 91.27% | 62.77M 31.38% | 154.67M 146.38% | 126.65M 18.11% | 100.77M 20.44% | 68.89M 31.64% | 43.83M 36.37% | 54.44M 24.21% | 102.07M 87.48% | 86.96M 14.80% | 90.92M 4.56% | 69.06M 24.05% | 172.92M 150.41% | 85.98M 50.27% | 126.01M 46.55% | 179.66M 42.57% | |
accumulated other comprehensive income loss | 220.37M - | 42.40M 80.76% | 42.40M 0% | 42.40M 0% | 220.37M 419.71% | 42.40M 80.76% | 42.40M 0% | 42.40M 0% | 220.37M 419.71% | 42.40M 80.76% | 42.40M 0% | ||||||||||||
cash and cash equivalents | 5.40M - | 8.42M 55.79% | 1.60M 80.98% | 17.80M 1,011.95% | 10.98M 38.32% | 13.57M 23.58% | 27.27M 100.94% | 8.38M 69.26% | 34.00M 305.70% | 10.07M 70.37% | 6.68M 33.64% | 10.50M 57.07% | 17.84M 69.91% | 19.57M 9.70% | 6.77M 65.41% | 8.72M 28.90% | 20.15M 130.96% | 15.75M 21.86% | 340.45M 2,062.16% | 244.94M 28.05% | 234.50M 4.26% | 27.77M 88.16% | |
cash and short term investments | 35.06M - | 44.75M 27.66% | 35.82M 19.96% | 32.19M 10.12% | 124.45M 286.56% | 158.81M 27.61% | 182.54M 14.95% | 282.81M 54.93% | 363.75M 28.62% | 350.31M 3.69% | 342.24M 2.30% | 364.65M 6.55% | 394.80M 8.27% | 398.10M 0.83% | 342.54M 13.96% | 226.38M 33.91% | 343.22M 51.61% | 356.03M 3.73% | 340.45M 4.38% | 244.94M 28.05% | 234.50M 4.26% | 355.13M 51.44% | |
common stock | 42.40M - | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0.00% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | |
deferred revenue | 14.84M - | 19.97M - | 121.23M 507.21% | 23.40M 80.70% | 19.23M - | 58.53M 204.38% | 5.83M 90.03% | 14.72M 152.28% | 76.73M - | 7.47M 90.26% | -46.04M 716.39% | 46.35M - | |||||||||||
deferred revenue non current | 9.35M - | 3.30M 64.71% | 3.26M 1.17% | 4.40M 34.93% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 12.44M 182.73% | 12.44M 0% | 29.09M 133.83% | 573K 98.03% | 26.73M - | |||||||||||
deferrred tax liabilities non current | 7.16M - | 7.16M 0% | 7.16M 0% | 4.86M 32.14% | 4.86M 0% | 4.86M 0.00% | 4.86M 0.00% | 3.83M 21.17% | 3.83M 0% | 3.83M 0% | 37.89M 889.19% | 7.38M 80.51% | 458K - | 458K 0% | 458K 0% | 458K 0% | |||||||
goodwill | 3.47M - | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0.01% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | 3.47M 0% | |
goodwill and intangible assets | 3.63M - | 3.59M 1.00% | 3.57M 0.63% | 3.57M 0.12% | 3.55M 0.83% | 3.56M 0.45% | 3.61M 1.51% | 3.71M 2.68% | 3.69M 0.48% | 3.69M 0.22% | 3.63M 1.49% | 3.66M 0.83% | 3.65M 0.36% | 3.63M 0.36% | 3.62M 0.36% | 3.64M 0.58% | 3.63M 0.36% | 3.71M 2.07% | 3.68M 0.57% | 3.47M 5.73% | 3.47M 0% | 3.63M 4.49% | |
intangible assets | 156.76K - | 120.30K 23.26% | 97.67K 18.81% | 102.12K 4.56% | 72.58K 28.93% | 88.59K 22.06% | 142.36K 60.70% | 239K 67.88% | 221K 7.53% | 213K 3.62% | 158K 25.82% | 188K 18.99% | 175K 6.91% | 162K 7.43% | 149K 8.02% | 170K 14.09% | 157K 7.65% | 232K 47.77% | 211K 9.05% | 156K - | |||
inventory | 34.85M - | 58.23M 67.10% | 61.62M 5.83% | 66.59M 8.05% | 38.98M 41.45% | 39.22M 0.61% | 38.51M 1.81% | 31.32M 18.69% | 52.74M 68.42% | 32.56M 38.27% | 52.86M 62.36% | 67.81M 28.27% | 50.72M 25.20% | 47.57M 6.21% | 84.30M 77.22% | 97.89M 16.12% | 58.23M 40.52% | 41.31M 29.06% | 48.05M 16.33% | 51.59M 7.36% | 46.05M 10.73% | 47.67M 3.51% | |
long term debt | 1.68M - | 462.44K 72.39% | 1.87M 304.90% | 4.96M 164.87% | 3.25M 34.44% | 2.94M 9.68% | 2.80M 4.57% | 645K 76.98% | 1.22M 88.99% | 909K 25.43% | 1.67M 83.72% | 369K - | |||||||||||
long term investments | 71.78M - | 69.16M 3.64% | 159.33M 130.36% | 173.02M 8.59% | -8.45M 104.88% | -61.64M 629.82% | -82.16M 33.30% | 46.54M - | 43.37M - | 92.80M 113.95% | 94.86M 2.22% | 96.20M 1.41% | 97.07M 0.90% | 198.51M 104.51% | 156.23M 21.30% | 166.24M 6.41% | 162.45M 2.28% | 304.35M 87.35% | 299.69M 1.53% | 36.36M 87.87% | |||
net debt | -3.44M - | -7.95M 131.17% | 640.77K 108.06% | -11.72M 1,929.21% | -6.58M 43.84% | -10.63M 61.54% | -23.27M 118.81% | -6.51M 72.01% | -32.46M 398.50% | -8.87M 72.69% | -5.01M 43.43% | -9.95M 98.40% | -17.62M 77.10% | 34.87M 297.90% | -6.77M 119.41% | -8.72M 28.90% | -19.78M 126.73% | -15.75M 20.40% | -340.45M 2,062.16% | -244.94M 28.05% | -234.50M 4.26% | -27.77M 88.16% | |
net receivables | 93.26M - | 76.07M 18.43% | 22.14M 70.89% | 37.24M 68.17% | 185.99M 399.46% | 127.95M 31.21% | 167.90M 31.23% | 56.11M 66.58% | 112.95M 101.30% | 100.34M 11.17% | 165.25M 64.69% | 68.78M 58.38% | 69.40M 0.90% | 60.56M 12.73% | 143.16M 136.38% | 127.00M 11.28% | 187.33M 47.50% | 180.37M 3.72% | 323.09M 79.12% | 108.83M 66.32% | 292.86M 169.11% | ||
other assets | -1 - | 1 - | -5 600% | -1 80% | -1 0% | -1 0% | 2K 200,100% | 1K - | -1K - | 34K - | -3K 108.82% | 1K - | |||||||||||
other current assets | 2.76M - | 502.96K 81.75% | 7.81M 1,452.39% | 11.50K 99.85% | 3.00M 26,025.35% | 769.93K 74.37% | 1.46M 89.52% | 2.23M 52.80% | 1.46M 34.61% | 1.15M 20.85% | 1.52M 31.63% | 3.13M 106.32% | 2.27M 27.50% | 31.32M 1,278.52% | 1.55M 95.06% | 1.93M 24.90% | 1.77M 8.44% | 20.84M 1,079.02% | 31.90M 53.02% | 43.16M 35.29% | 46.09M 6.81% | 222.15M 381.96% | |
other current liabilities | 92.03M - | 93.78M 1.90% | 126.14M 34.51% | 122.50M 2.88% | 100.51M 17.95% | 132.88M 32.21% | 116.90M 12.03% | 17.07M 85.39% | 83.05M 386.38% | 73.12M 11.95% | 70.69M 3.33% | 15.27M 78.41% | 85.74M 461.69% | 16.88M 80.32% | 62.13M 268.15% | 15.23M 75.49% | 85.09M 458.76% | 79.10M 7.04% | 83.38M 5.41% | 66.47M 20.29% | 105.32M 58.46% | 126.13M 19.76% | |
other liabilities | 0.00 - | ||||||||||||||||||||||
other non current assets | 31.72M - | 37.39M 17.89% | 36.15M 3.32% | 15.44M 57.28% | 114.52M 641.63% | 146.36M 27.80% | 157.84M 7.84% | -2.86M 101.81% | 1.02M 135.68% | 1.03M 0.68% | 1.03M - | 949K 7.77% | 949K 0% | 949K 0% | -5.94M 725.92% | 5.48M 192.26% | 980K 82.12% | 980K 0% | 33.18M 3,285.51% | 1.18M 96.46% | 328.37M 27,822.53% | ||
other non current liabilities | 11.02M - | 4.97M 54.90% | 7.37M 48.32% | 6.07M 17.65% | 6.07M 0.00% | 6.07M 0.00% | 6.07M 0.00% | 14.11M 132.44% | 14.11M 0.01% | 30.76M 118.03% | 4.40M 85.69% | 30.05M 582.60% | 39.12M 30.15% | 40.78M 4.26% | 30.75M 24.61% | 28.40M 7.63% | 40.10M 41.21% | 29.56M 26.28% | 30.06M 1.67% | 33.64M 11.93% | 36.12M 7.36% | 38.60M 6.88% | |
othertotal stockholders equity | 437.99M - | 456.26M 4.17% | 487.37M 6.82% | 484.63M 0.56% | 515.09M 6.29% | 539.25M 4.69% | 563.57M 4.51% | 22.68M 95.98% | 598.37M 2,538.84% | 657.33M 9.85% | 662.95M 0.85% | 22.68M 96.58% | 717.24M 3,063.12% | 739.75M 3.14% | 745.92M 0.83% | 22.67M 96.96% | 804.38M 3,447.47% | 854.63M 6.25% | 927.47M 8.52% | 988.65M 6.60% | 1.04B 5.34% | 1.05B 1.28% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 371.44M - | 373.51M 0.56% | 372.32M 0.32% | 370.63M 0.45% | 368.57M 0.55% | 367.03M 0.42% | 365.35M 0.46% | 365.60M 0.07% | 363.64M 0.54% | 361.64M 0.55% | 359.60M 0.57% | 357.92M 0.47% | 356.29M 0.46% | 354.63M 0.47% | 354.22M 0.12% | 356.07M 0.52% | 353.98M 0.59% | 351.81M 0.61% | 349.64M 0.62% | 427.88M 22.38% | 427.57M 0.07% | 448.24M 4.83% | |
retained earnings | 356.87M - | 494.45M - | 567.93M - | ||||||||||||||||||||
short term debt | 286.70K - | 369.42K - | 1.12M 203.91% | 1.15M 2.18% | 1.20M - | 1.22M 2.19% | 321K 73.77% | 300K 6.54% | 550K - | 220K 60% | 54.44M 24,646.82% | 13.24M - | |||||||||||
short term investments | 29.66M - | 36.34M 22.53% | 34.22M 5.83% | 14.39M 57.94% | 113.47M 688.46% | 145.24M 28.00% | 155.28M 6.91% | 274.43M 76.74% | 329.75M 20.16% | 340.24M 3.18% | 335.56M 1.37% | 354.15M 5.54% | 376.96M 6.44% | 378.53M 0.42% | 335.77M 11.30% | 217.65M 35.18% | 323.07M 48.43% | 340.29M 5.33% | 337.13M 0.93% | 327.37M - | |||
tax assets | 29.70M - | 36.39M 22.50% | 35.17M 3.35% | 113.47M - | 145.24M 28.00% | 156.75M 7.93% | 3.96M 97.48% | 2.81M - | 2.81M 0% | 2.81M 0% | 2.81M 0% | 6.89M 144.72% | -2K - | 2.70M 135,200% | 2.70M 0.04% | 2.70M 0.04% | |||||||
tax payables | 5.03M - | 6.51M 29.30% | 16.58M 154.80% | 1.70M 89.74% | 9.88M 480.94% | 11.86M 19.97% | 9.43M 20.47% | 3.83M 59.36% | 3.71M 3.13% | 12.60M 239.33% | 2.12M 83.19% | 362K 82.91% | 1.41M 288.67% | 2.34M 66.03% | 119K 94.91% | 3.76M - | 6.10M 62.23% | 4.62M 24.20% | 356K 92.30% | 17.78M 4,894.94% | 4.20M 76.37% | ||
total assets | 644.49M - | 663.22M 2.91% | 698.76M 5.36% | 698.69M 0.01% | 830.63M 18.88% | 782.06M 5.85% | 835.05M 6.78% | 806.00M 3.48% | 945.79M 17.34% | 983.08M 3.94% | 968.48M 1.49% | 983.69M 1.57% | 975.75M 0.81% | 995.77M 2.05% | 1.03B 3.46% | 1.03B 0.43% | 1.11B 7.27% | 1.12B 1.03% | 1.26B 12.39% | 1.22B 3.19% | 1.35B 10.98% | 1.44B 6.66% | |
total current assets | 165.92M - | 179.56M 8.22% | 127.40M 29.05% | 136.03M 6.78% | 352.43M 159.08% | 326.75M 7.29% | 390.42M 19.49% | 419.56M 7.46% | 530.90M 26.54% | 484.36M 8.77% | 561.88M 16.00% | 525.47M 6.48% | 517.19M 1.58% | 537.55M 3.94% | 571.54M 6.32% | 475.48M 16.81% | 590.55M 24.20% | 598.56M 1.36% | 743.49M 24.21% | 448.51M 39.68% | 619.50M 38.12% | 624.95M 0.88% | |
total current liabilities | 137.47M - | 145.75M 6.02% | 146.48M 0.50% | 149.82M 2.28% | 253.06M 68.91% | 180.71M 28.59% | 209.58M 15.98% | 139.60M 33.39% | 238.03M 70.51% | 200.07M 15.95% | 171.46M 14.30% | 161.43M 5.85% | 129.79M 19.60% | 125.76M 3.11% | 164.19M 30.56% | 148.54M 9.53% | 176.01M 18.49% | 148.15M 15.83% | 256.30M 73.00% | 152.45M 40.52% | 231.33M 51.74% | 305.79M 32.19% | |
total debt | 1.96M - | 462.44K 76.43% | 2.24M 384.79% | 6.08M 171.30% | 4.40M 27.68% | 2.94M 33.24% | 4.00M 36.21% | 1.87M 53.28% | 1.54M 17.60% | 1.21M 21.49% | 1.67M 38.13% | 550K 67.07% | 220K 60% | 54.44M 24,646.82% | 369K - | ||||||||
total investments | 101.43M - | 105.50M 4.01% | 193.55M 83.45% | 187.41M 3.17% | 105.02M 43.96% | 83.60M 20.40% | 73.12M 12.54% | 16.03M 78.07% | 46.21M 188.21% | 132.05M 185.75% | 42.34M 67.93% | 92.80M 119.15% | 94.85M 2.21% | 96.19M 1.41% | 97.07M 0.91% | 198.51M 104.51% | 148.69M 25.10% | 166.24M 11.80% | 162.45M 2.28% | 304.35M 87.35% | 299.69M 1.53% | 363.72M 21.37% | |
total liabilities | 157.33M - | 158.34M 0.64% | 162.88M 2.87% | 165.70M 1.73% | 267.24M 61.27% | 194.57M 27.19% | 223.31M 14.77% | 158.19M 29.16% | 257.19M 62.59% | 235.57M 8.41% | 215.41M 8.56% | 198.87M 7.68% | 168.91M 15.07% | 166.54M 1.40% | 194.94M 17.05% | 177.40M 9.00% | 216.94M 22.29% | 178.18M 17.87% | 286.82M 60.97% | 186.09M 35.12% | 267.45M 43.72% | 344.39M 28.77% | |
total liabilities and stockholders equity | 644.49M - | 663.22M 2.91% | 698.76M 5.36% | 698.69M 0.01% | 830.63M 18.88% | 782.06M 5.85% | 835.05M 6.78% | 806.00M 3.48% | 945.79M 17.34% | 983.08M 3.94% | 968.48M 1.49% | 983.69M 1.57% | 975.75M 0.81% | 995.77M 2.05% | 1.03B 3.46% | 1.03B 0.43% | 1.11B 7.27% | 1.12B 1.03% | 1.26B 12.39% | 1.22B 3.19% | 1.35B 10.98% | 1.44B 6.66% | |
total non current assets | 478.57M - | 483.66M 1.06% | 571.36M 18.13% | 562.66M 1.52% | 478.19M 15.01% | 455.32M 4.78% | 444.64M 2.35% | 386.44M 13.09% | 414.90M 7.36% | 498.72M 20.20% | 406.60M 18.47% | 458.22M 12.70% | 458.56M 0.07% | 458.23M 0.07% | 458.67M 0.10% | 559.17M 21.91% | 519.32M 7.13% | 522.73M 0.66% | 516.75M 1.14% | 771.59M 49.32% | 734.62M 4.79% | 819.30M 11.53% | |
total non current liabilities | 19.85M - | 12.59M 36.58% | 16.40M 30.27% | 15.89M 3.14% | 14.18M 10.75% | 13.87M 2.22% | 13.73M 0.97% | 18.58M 35.35% | 19.16M 3.08% | 35.50M 85.30% | 43.96M 23.84% | 37.44M 14.83% | 39.12M 4.48% | 40.78M 4.26% | 30.75M 24.61% | 28.86M 6.14% | 40.93M 41.83% | 30.02M 26.65% | 30.52M 1.65% | 33.64M 10.25% | 36.12M 7.36% | 38.60M 6.88% | |
total stockholders equity | 480.39M - | 498.66M 3.80% | 529.77M 6.24% | 527.03M 0.52% | 557.50M 5.78% | 581.65M 4.33% | 605.97M 4.18% | 642.32M 6.00% | 683.17M 6.36% | 742.13M 8.63% | 747.75M 0.76% | 779.90M 4.30% | 802.04M 2.84% | 824.55M 2.81% | 830.72M 0.75% | 853.38M 2.73% | 889.19M 4.20% | 939.44M 5.65% | 969.87M 3.24% | 1.03B 6.31% | 1.08B 5.12% | 1.10B 1.23% |
All numbers in (except ratios and percentages)