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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.50M - | 4.99M 60.06% | 88.23M 1,667.16% | 13.04M 85.22% | 10.03M 23.08% | 59.57M 493.83% | 26.19M 56.04% | 62.77M 139.70% | 68.89M 9.73% | 86.96M 26.24% | 85.98M 1.12% | |
accumulated other comprehensive income loss | 220.37M - | 220.37M 0% | 220.37M 0% | 220.37M 0% | 220.37M 0% | 220.37M 0% | 220.37M 0.00% | 220.37M 0% | 988.65M 348.63% | |||
cash and cash equivalents | 36.00M - | 49.63M 37.84% | 10.20M 79.44% | 2.46M 75.87% | 4.70M 91.00% | 16.63M 253.65% | 17.80M 7.07% | 8.38M 52.92% | 10.50M 25.28% | 8.72M 16.90% | 244.94M 2,707.37% | |
cash and short term investments | 36.00M - | 49.63M 37.84% | 54.77M 10.37% | 38.74M 29.28% | 24.03M 37.96% | 30.60M 27.35% | 32.19M 5.20% | 282.81M 778.45% | 364.65M 28.94% | 226.38M 37.92% | 244.94M 8.20% | |
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% | |
deferred revenue | 4.59M - | 8.24M 79.41% | 9.10M 10.49% | 15.23M 67.29% | 5.55M 63.52% | 63.83M 1,049.13% | 102.39M 60.41% | 58.53M 42.83% | 76.73M 31.09% | 46.35M 39.59% | ||
deferred revenue non current | 101.09K - | 154.94K 53.28% | 162.07K 4.60% | 335.23K 106.84% | 751.72K 124.24% | 8.76M 1,065.37% | 4.40M 49.77% | 12.44M 182.73% | ||||
deferrred tax liabilities non current | 3.05M - | 3.68M 20.80% | 4.60M 24.88% | 6.30M 37.01% | 6.81M 8.19% | 7.16M 5.07% | 4.86M 32.14% | 3.83M 21.17% | 7.38M 92.82% | 458K 93.80% | ||
goodwill | 3.71M - | 3.71M 0% | 3.47M 6.43% | 3.47M 0% | 3.47M 0% | 3.47M 0.01% | 3.47M 0% | 3.47M 0% | 3.47M 0% | |||
goodwill and intangible assets | 3.42M - | 3.18M 6.99% | 4.42M 38.91% | 4.18M 5.34% | 3.77M 9.97% | 3.66M 2.87% | 3.57M 2.30% | 3.71M 3.84% | 3.66M 1.37% | 3.64M 0.49% | 3.67M 0.60% | |
intangible assets | 708.89K - | 472.96K 33.28% | 294.37K 37.76% | 186.31K 36.71% | 102.12K 45.19% | 239K 134.03% | 188K 21.34% | 170K 9.57% | 192K 12.94% | |||
inventory | 13.23M - | 14.83M 12.12% | 9.34M 37.01% | 14.66M 56.90% | 17.28M 17.87% | 30.12M 74.32% | 66.59M 121.09% | 31.32M 52.97% | 67.81M 116.54% | 97.89M 44.36% | 51.59M 47.30% | |
long term debt | 8.89M - | 5.77M 35.03% | 4.34M 24.75% | 16.36M 276.48% | 9.78M 40.21% | 5.89M 39.83% | 4.96M 15.74% | 645K 86.99% | ||||
long term investments | 8.75M - | 4.80M 45.13% | 31.66M 559.06% | 25.23M 20.32% | 82.24M 226.01% | 187.41M 127.88% | 16.03M 91.44% | 92.80M 478.75% | 198.51M 113.92% | 304.35M 53.32% | ||
net debt | -9.83M - | -28.00M 184.80% | 6.81M 124.34% | 15.22M 123.42% | 22.98M 50.94% | -4.40M 119.13% | -11.72M 166.66% | -6.51M 44.44% | -9.95M 52.79% | -8.72M 12.31% | -244.94M 2,707.37% | |
net receivables | 44.44M - | 18.30M 58.82% | 109.49M 498.30% | 14.58M 86.68% | 31.95M 119.05% | 102.01M 219.30% | 16.86M 83.48% | 56.11M 232.87% | 68.78M 22.58% | 127.00M 84.65% | 108.83M 14.31% | |
other assets | -1 - | -78 7,700% | -3 96.15% | -5 66.67% | 2K 40,100% | |||||||
other current assets | 1.09M - | 2.26M 106.68% | 2.35M 3.99% | 2.06M 12.15% | 11.50K 99.44% | 2.44M 21,105.41% | 11.50K 99.53% | 2.23M 19,288.39% | 3.13M 40.56% | 1.93M 38.39% | 43.16M 2,134.85% | |
other current liabilities | 16.78M - | 18.50M 10.24% | 20.94M 13.18% | 14.09M 32.69% | 7.04M 50.07% | 14.94M 112.35% | 20.12M 34.64% | 17.07M 15.13% | 15.27M 10.60% | 15.23M 0.24% | 66.47M 336.47% | |
other liabilities | ||||||||||||
other non current assets | 2.85M - | 8.75M 207.07% | 283.02K 96.77% | -957.02K 438.14% | 1.81M 288.89% | 1.52M 15.79% | -3.41M 324.28% | -2.86M 16.11% | 1.03M 135.93% | -5.94M 677.26% | 32.99M 655.32% | |
other non current liabilities | 1.76M - | 654.94K 62.69% | 1.83M 179.73% | 5.25M 186.30% | 1.67M 68.16% | 1.67M 0% | 1.67M 0.00% | 1.67M 0.06% | 30.05M 1,700.78% | 28.40M 5.51% | 33.64M 18.46% | |
othertotal stockholders equity | 243.04M - | 243.04M 0% | 28.87M 88.12% | 30.29M 4.94% | 22.68M 25.15% | 22.68M 0% | 22.68M 0.00% | 22.68M 0.00% | 22.68M 0.00% | 22.67M 0.00% | ||
preferred stock | ||||||||||||
property plant equipment net | 337.60M - | 341.13M 1.05% | 369.17M 8.22% | 393.68M 6.64% | 393.65M 0.01% | 371.85M 5.54% | 370.63M 0.33% | 365.60M 1.36% | 357.92M 2.10% | 356.07M 0.52% | 427.88M 20.17% | |
retained earnings | 91.96M - | 102.16M 11.10% | 115.73M 13.28% | 130.34M 12.62% | 149.01M 14.33% | 179.54M 20.49% | 241.59M 34.56% | 356.87M 47.72% | 494.45M 38.55% | 567.93M 14.86% | ||
short term debt | 17.29M - | 15.85M 8.28% | 12.67M 20.08% | 1.33M 89.52% | 17.90M 1,247.85% | 6.35M 64.54% | 1.12M 82.31% | 1.22M 9.03% | 550K 55.07% | 13.24M 2,306.73% | ||
short term investments | 44.57M - | 36.27M 18.62% | 19.33M 46.71% | 13.97M 27.70% | 14.39M 2.98% | 274.43M 1,806.92% | 354.15M 29.05% | 217.65M 38.54% | 278.25M 27.84% | |||
tax assets | 11.49K - | 358.90K 3,024.14% | 478.51K 33.33% | 269.89K 43.60% | 550.78K 104.08% | 4.46M 710.56% | 3.96M 11.36% | 2.81M 28.86% | 6.89M 144.72% | 2.70M 60.78% | ||
tax payables | 5.67M - | 807.39K 85.76% | 7.30M - | 1.70M 76.68% | 3.83M 125.24% | 362K 90.55% | 356K - | |||||
total assets | 438.63M - | 438.10M 0.12% | 556.64M 27.06% | 502.59M 9.71% | 501.24M 0.27% | 639.68M 27.62% | 698.69M 9.23% | 806.00M 15.36% | 983.69M 22.05% | 1.03B 5.18% | 1.22B 17.92% | |
total current assets | 94.76M - | 85.02M 10.29% | 177.61M 108.91% | 73.06M 58.86% | 76.52M 4.73% | 179.86M 135.06% | 136.03M 24.37% | 419.56M 208.43% | 525.47M 25.24% | 475.48M 9.51% | 448.51M 5.67% | |
total current liabilities | 46.57M - | 39.35M 15.50% | 130.94M 232.79% | 43.69M 66.63% | 40.52M 7.25% | 144.69M 257.05% | 149.82M 3.54% | 139.60M 6.82% | 161.43M 15.64% | 148.54M 7.99% | 152.45M 2.63% | |
total debt | 26.17M - | 21.63M 17.37% | 17.02M 21.32% | 17.69M 3.94% | 27.68M 56.52% | 12.23M 55.81% | 6.08M 50.28% | 1.87M 69.27% | 550K 70.57% | |||
total investments | 910.42K - | 6.12M 572.27% | 3.19M 47.84% | 29.58M 826.41% | 25.23M 14.71% | 82.24M 226.01% | 187.41M 127.88% | 16.03M 91.44% | 92.80M 478.76% | 198.51M 113.92% | 304.35M 53.32% | |
total liabilities | 60.26M - | 49.46M 17.92% | 141.71M 186.54% | 71.59M 49.48% | 59.54M 16.83% | 168.17M 182.44% | 165.70M 1.47% | 158.19M 4.53% | 198.87M 25.72% | 177.40M 10.80% | 186.09M 4.90% | |
total liabilities and stockholders equity | 438.63M - | 438.10M 0.12% | 556.64M 27.06% | 502.59M 9.71% | 501.24M 0.27% | 639.68M 27.62% | 698.69M 9.23% | 806.00M 15.36% | 983.69M 22.05% | 1.03B 5.18% | 1.22B 17.92% | |
total non current assets | 343.87M - | 353.08M 2.68% | 379.04M 7.35% | 429.52M 13.32% | 424.72M 1.12% | 459.82M 8.26% | 562.66M 22.36% | 386.44M 31.32% | 458.22M 18.58% | 559.17M 22.03% | 771.59M 37.99% | |
total non current liabilities | 13.69M - | 10.11M 26.15% | 10.77M 6.57% | 27.90M 158.97% | 19.02M 31.84% | 23.48M 23.44% | 15.89M 32.32% | 18.58M 16.97% | 37.44M 101.46% | 28.86M 22.92% | 33.64M 16.58% | |
total stockholders equity | 377.40M - | 387.61M 2.70% | 407.37M 5.10% | 423.40M 3.94% | 434.46M 2.61% | 464.99M 7.03% | 527.03M 13.34% | 642.32M 21.87% | 779.90M 21.42% | 853.38M 9.42% | 1.03B 20.82% |
All numbers in (except ratios and percentages)