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Sika AG (SXYAY)

Other OTC - Other OTC Delayed price. Currency in USD
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23.85+0.92 (+4.01%)
At close: 03:46PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,175,000
1,318,700
995,100
914,000
Other short-term investments
4,500
12,400
2,500
2,100
Total cash
1,179,500
1,331,100
997,600
916,100
Net receivables
1,576,800
1,361,800
1,441,900
1,322,900
Inventory
1,158,300
814,000
866,500
800,700
Total current assets
4,165,100
3,634,600
3,469,900
3,176,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,946,800
3,713,800
3,675,800
2,918,200
Accumulated depreciation
-2,170,200
-2,011,200
-1,880,000
-1,704,000
Net property, plant and equipment
1,776,600
1,702,600
1,795,800
1,214,200
Goodwill
3,289,700
3,088,800
3,139,700
1,223,300
Intangible assets
1,083,300
1,083,500
1,200,800
470,600
Other long-term assets
2,400
1,100
1,100
-
Total non-current assets
6,534,800
6,159,400
6,475,300
3,205,500
Total assets
10,699,900
9,794,000
9,945,200
6,382,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,700
219,300
224,100
213,700
Accounts payable
1,033,200
846,300
837,200
733,800
Total current liabilities
2,088,000
1,825,100
1,806,300
1,406,800
Non-current liabilities
Long-term debt
3,130,400
3,604,500
3,818,600
2,792,900
Deferred tax liabilities
367,200
379,900
467,500
154,000
Deferred revenues
36,400
31,300
34,400
34,200
Total non-current liabilities
4,216,000
4,680,900
4,977,700
3,300,000
Total liabilities
6,304,000
6,506,000
6,784,000
4,706,800
Stockholders' equity
Common stock
1,400
1,400
1,400
1,400
Retained earnings
4,960,900
4,134,200
3,674,700
2,066,700
Total stockholders' equity
4,393,800
3,285,800
3,124,100
1,645,900
Total liabilities and stockholders' equity
10,699,900
9,794,000
9,945,200
6,382,200