Also trades as: SIKA.SW (SIX) · $vol 100M · 0Z4C.L (LSE) · $vol 35M · 0Z4C.IL (IOB) · $vol 33M · SXYAY (OTC) · $vol 4M
SKFOF OTC
Sika AG
1W: -9.7%
1M: -11.6%
3M: +1.6%
YTD: +0.7%
1Y: -6.6%
3Y: -16.0%
5Y: -37.7%
$206.81
-14.55 (-6.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
-5.3% ▼
5Y CAGR: +15.2%
Cash & Investments
$808M
+13.3% ▲
5Y CAGR: -9.4%
Total Debt
$5.8B
+2.1% ▲
5Y CAGR: +7.1%
Net Debt
$5.0B
+0.5% ▲
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 | $639M |
| 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 | $346M | $554M | $561M | $155M |
| Total Non-Current Liabilities | $4.4B | $4.3B | $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 |