Also trades as: 0Z4C.L (LSE) · $vol 35M · 0Z4C.IL (IOB) · $vol 33M · SXYAY (OTC) · $vol 4M · SKFOF (OTC) · $vol 0M
SIKA.SW SIX
Sika AG
1W: +0.4%
1M: -2.9%
3M: +7.5%
YTD: +17.1%
1Y: -3.1%
3Y: -23.6%
5Y: -41.5%
CHF 183.80 ($221.85)
+4.65 (+2.60%)
Weekly Expected Move ±3.7%
CHF 170
CHF 177
CHF 184
CHF 191
CHF 197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.4B
-3.8% ▼
5Y CAGR: +9.1%
Total Liabilities
$8.7B
-2.6% ▼
5Y CAGR: +5.5%
Shareholders Equity
$6.7B
-5.4% ▼
5Y CAGR: +15.2%
Cash & Investments
$808M
+13.3% ▲
5Y CAGR: -9.4%
Total Debt
$5.8B
+2.0% ▲
5Y CAGR: +7.1%
Net Debt
$5.0B
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.9B | $644M | $708M | $802M |
| Short-Term Investments | $4M | $3M | $4M | $5M | $6M |
| Cash & ST Investments | $1.2B | $1.9B | $648M | $713M | $808M |
| Net Receivables | $1.6B | $1.7B | $2.0B | $2.5B | $2.2B |
| Inventory | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B |
| Other Current Assets | $50M | $7M | $47M | $34M | $46M |
| Total Current Assets | $4.2B | $5.0B | $4.2B | $4.6B | $4.4B |
| Property, Plant & Equip. | $1.8B | $1.8B | $2.3B | $2.5B | $2.4B |
| Goodwill & Intangibles | $7.7B | $7.5B | $8.2B | $8.6B | $7.9B |
| Long-Term Investments | $91M | $83M | $101M | $98M | $108M |
| Other Non-Current Assets | -$3.1B | -$3.2B | $73M | $91M | $116M |
| Total Non-Current Assets | $6.7B | $6.5B | $10.8B | $11.4B | $11.0B |
| Total Assets | $10.9B | $11.5B | $15.1B | $16.0B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B |
| Short-Term Debt | $217M | $211M | $1.0B | $206M | $1.4B |
| Deferred Revenue | $4M | $5M | $0 | $0 | $4M |
| Other Current Liabilities | $599M | $525M | $814M | $686M | $638M |
| Total Current Liabilities | $2.1B | $2.0B | $3.4B | $2.6B | $3.5B |
| Long-Term Debt | $3.1B | $3.3B | $4.4B | $5.1B | $4.1B |
| Other Non-Current Liab. | $438M | $510M | $554M | $561M | $155M |
| Total Non-Current Liabilities | $4.4B | $4.5B | $5.7B | $6.3B | $5.2B |
| Total Liabilities | $6.5B | $6.5B | $9.1B | $8.9B | $8.7B |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | $5.0B | $4.3B | $4.8B | $5.9B | $6.7B |
| Accumulated OCI | -$995M | -$1.2B | -$2.0B | -$1.7B | -$2.7B |
| Total Stockholders Equity | $4.4B | $5.0B | $5.9B | $7.0B | $6.7B |
| Total Liabilities & Equity | $10.9B | $11.5B | $15.1B | $16.0B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.9B | $5.8B | $5.7B | $5.8B |
| Net Debt | $2.5B | $2.0B | $5.2B | $5.0B | $5.0B |
| Total Investments | $95M | $86M | $106M | $103M | $113M |