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Sika AG (SXYAY)

Other OTC - Other OTC Delayed price. Currency in USD
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27.17+0.11 (+0.41%)
As of 01:01PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,873,300
1,175,000
1,318,700
995,100
Other short-term investments
2,800
4,500
12,400
2,500
Total cash
1,876,100
1,179,500
1,331,100
997,600
Net receivables
1,719,600
1,576,800
1,361,800
1,441,900
Inventory
1,212,800
1,158,300
814,000
866,500
Total current assets
5,021,300
4,165,100
3,634,600
3,469,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,101,700
3,946,800
3,713,800
3,675,800
Accumulated depreciation
-2,279,400
-2,170,200
-2,011,200
-1,880,000
Net property, plant and equipment
1,822,300
1,776,600
1,702,600
1,795,800
Goodwill
3,225,700
3,289,700
3,088,800
3,139,700
Intangible assets
1,003,400
1,083,300
1,083,500
1,200,800
Other long-term assets
1,800
2,400
1,100
1,100
Total non-current assets
6,297,900
6,534,800
6,159,400
6,475,300
Total assets
11,319,200
10,699,900
9,794,000
9,945,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211,000
216,700
219,300
224,100
Accounts payable
1,016,600
1,033,200
846,300
837,200
Total current liabilities
2,041,400
2,088,000
1,825,100
1,806,300
Non-current liabilities
Long-term debt
3,349,600
3,130,400
3,604,500
3,818,600
Deferred tax liabilities
322,500
367,200
379,900
467,500
Deferred revenues
36,100
36,400
31,300
34,400
Total non-current liabilities
4,310,700
4,216,000
4,680,900
4,977,700
Total liabilities
6,352,100
6,304,000
6,506,000
6,784,000
Stockholders' equity
Common stock
1,500
1,400
1,400
1,400
Retained earnings
4,333,700
4,960,900
4,134,200
3,674,700
Total stockholders' equity
4,966,200
4,393,800
3,285,800
3,124,100
Total liabilities and stockholders' equity
11,319,200
10,699,900
9,794,000
9,945,200