Sika AG (ETR:SIKA)
Germany
· Delayed Price · Currency is EUR 153.80
-3.15 (-2.01%)
At close: Mar 9, 2026
Sika AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 801.8 | 707.5 | 643.9 | 1,873 | 1,175 | Upgrade
|
| Trading Asset Securities | 5.8 | 5.4 | 4.3 | 2.8 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 807.6 | 712.9 | 648.2 | 1,876 | 1,180 | Upgrade
|
| Cash Growth | 13.28% | 9.98% | -65.45% | 59.06% | -10.75% | Upgrade
|
| Accounts Receivable | 2,012 | 2,175 | 2,013 | 1,720 | 1,577 | Upgrade
|
| Other Receivables | 174.6 | 151.3 | - | - | - | Upgrade
|
| Receivables | 2,199 | 2,345 | 2,025 | 1,736 | 1,587 | Upgrade
|
| Inventory | 1,238 | 1,349 | 1,241 | 1,213 | 1,158 | Upgrade
|
| Prepaid Expenses | 121.2 | 122.2 | 243.8 | 190.1 | 190.4 | Upgrade
|
| Other Current Assets | 45.9 | 31.7 | 47.2 | 6.8 | 50.2 | Upgrade
|
| Total Current Assets | 4,411 | 4,561 | 4,205 | 5,021 | 4,166 | Upgrade
|
| Property, Plant & Equipment | 2,444 | 2,459 | 2,257 | 1,822 | 1,777 | Upgrade
|
| Long-Term Investments | 86 | 103.3 | 86.9 | 69 | 73.6 | Upgrade
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| Goodwill | 6,139 | 6,573 | 6,195 | 3,226 | 3,297 | Upgrade
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| Other Intangible Assets | 1,796 | 2,047 | 2,023 | 1,003 | 1,083 | Upgrade
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| Long-Term Deferred Tax Assets | 135.9 | 150.7 | 188.6 | 144.8 | 142.1 | Upgrade
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| Other Long-Term Assets | 115.8 | 61.5 | 78.5 | 18.4 | 151.9 | Upgrade
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| Total Assets | 15,148 | 15,978 | 15,049 | 11,319 | 10,707 | Upgrade
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| Accounts Payable | 1,176 | 1,212 | 1,108 | 1,017 | 1,033 | Upgrade
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| Accrued Expenses | 556.5 | 620.1 | 674.4 | 484.4 | 515.3 | Upgrade
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| Current Portion of Long-Term Debt | 1,295 | 214 | 1,024 | 215.8 | 259.2 | Upgrade
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| Current Portion of Leases | 115.9 | 113.7 | 112 | 78.1 | 73.5 | Upgrade
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| Current Income Taxes Payable | 317.2 | 368.8 | 364.5 | 205.9 | 170.3 | Upgrade
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| Current Unearned Revenue | 4.2 | 4.2 | 3.8 | 4.6 | 4.6 | Upgrade
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| Other Current Liabilities | 62.5 | 54.2 | 128.3 | 36 | 40.1 | Upgrade
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| Total Current Liabilities | 3,527 | 2,587 | 3,415 | 2,041 | 2,096 | Upgrade
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| Long-Term Debt | 3,809 | 5,115 | 4,445 | 3,378 | 3,150 | Upgrade
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| Long-Term Leases | 322.3 | 309.6 | 287 | 256.1 | 244.1 | Upgrade
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| Long-Term Unearned Revenue | 37.9 | 41 | 35.7 | 36.1 | 36.4 | Upgrade
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| Pension & Post-Retirement Benefits | 331.3 | 357.2 | 328.6 | 239.9 | 322.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 311.8 | 338.1 | 402.7 | 322.5 | 365.9 | Upgrade
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| Other Long-Term Liabilities | 141.7 | 183.1 | 201.9 | 78.4 | 95.6 | Upgrade
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| Total Liabilities | 8,482 | 8,932 | 9,116 | 6,352 | 6,311 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | Upgrade
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| Additional Paid-In Capital | 2,590 | 2,878 | 3,143 | 1,879 | 437.4 | Upgrade
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| Retained Earnings | 6,741 | 5,887 | 4,826 | 4,334 | 4,961 | Upgrade
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| Treasury Stock | -7.5 | -8.8 | -11.9 | -15.1 | -10.7 | Upgrade
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| Comprehensive Income & Other | -2,669 | -1,725 | -2,038 | -1,233 | -995.2 | Upgrade
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| Total Common Equity | 6,656 | 7,033 | 5,920 | 4,966 | 4,394 | Upgrade
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| Minority Interest | 10.3 | 14 | 12.8 | 0.9 | 2.1 | Upgrade
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| Shareholders' Equity | 6,667 | 7,047 | 5,933 | 4,967 | 4,396 | Upgrade
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| Total Liabilities & Equity | 15,148 | 15,978 | 15,049 | 11,319 | 10,707 | Upgrade
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| Total Debt | 5,542 | 5,753 | 5,868 | 3,928 | 3,727 | Upgrade
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| Net Cash (Debt) | -4,735 | -5,040 | -5,220 | -2,052 | -2,547 | Upgrade
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| Net Cash Per Share | -29.49 | -31.40 | -32.52 | -12.78 | -15.89 | Upgrade
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| Filing Date Shares Outstanding | 160.44 | 160.44 | 160.43 | 153.67 | 143.01 | Upgrade
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| Total Common Shares Outstanding | 160.44 | 160.44 | 160.43 | 153.67 | 143.01 | Upgrade
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| Working Capital | 884 | 1,974 | 790.2 | 2,980 | 2,069 | Upgrade
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| Book Value Per Share | 41.49 | 43.83 | 36.90 | 32.32 | 30.72 | Upgrade
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| Tangible Book Value | -1,278 | -1,587 | -2,298 | 737.1 | 13.9 | Upgrade
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| Tangible Book Value Per Share | -7.96 | -9.89 | -14.32 | 4.80 | 0.10 | Upgrade
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| Machinery | 3,785 | 4,091 | 3,494 | 3,177 | 3,126 | Upgrade
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| Construction In Progress | 343.9 | - | 201.6 | 153.2 | 106.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.