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Sika AG (SXYAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.10+0.19 (+0.66%)
At close: 03:55PM EDT
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Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
643,900
1,873,300
1,175,000
1,318,700
Other short-term investments
4,300
2,800
4,500
2,900
Total cash
648,200
1,876,100
1,179,500
1,321,600
Net receivables
2,009,100
1,719,600
1,576,800
1,361,800
Inventory
1,240,700
1,212,800
1,158,300
814,000
Total current assets
4,201,300
5,021,300
4,165,500
3,634,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,623,000
4,101,700
3,946,800
3,713,800
Accumulated depreciation
-2,365,700
-2,279,400
-2,170,200
-2,011,200
Net property, plant and equipment
2,257,300
1,822,300
1,776,600
1,702,600
Goodwill
6,200,400
3,225,700
3,296,600
3,088,800
Intangible assets
2,023,200
1,003,400
1,083,300
1,083,500
Other long-term assets
2,700
1,800
2,400
1,100
Total non-current assets
10,849,400
6,297,900
6,541,300
6,159,400
Total assets
15,050,700
11,319,200
10,706,800
9,794,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,016,900
211,000
216,700
219,300
Accounts payable
1,108,200
1,016,600
1,033,200
846,300
Total current liabilities
3,416,000
2,041,400
2,096,200
1,825,100
Non-current liabilities
Long-term debt
4,422,200
3,349,600
3,130,400
3,604,500
Deferred tax liabilities
404,700
322,500
365,900
379,900
Deferred revenues
35,700
36,100
36,400
31,300
Total non-current liabilities
5,701,500
4,310,700
4,214,700
4,680,900
Total liabilities
9,117,500
6,352,100
6,310,900
6,506,000
Stockholders' equity
Common stock
1,600
1,500
1,400
1,400
Retained earnings
4,826,100
4,333,700
4,960,900
4,134,200
Total stockholders' equity
5,920,400
4,966,200
4,393,800
3,285,800
Total liabilities and stockholders' equity
15,050,700
11,319,200
10,706,800
9,794,000