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SIKA.SW
Sika AG
13:12:16
165.65 Fr
0.0000 (%0.00)
Previous Close: 165.5
Day Low₺164.3
Day High₺167.7
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SIKA.SW: Sika AG Financials

Sika AG Income Statement

Total revenue
Net income
Gross margin TTM
54.94%
Operating margin TTM
13.33%
Net profit margin TTM
9.33%
Return on investment TTM
15.7%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue11,201,300,00011,763,100,00011,238,600,00010,491,800,000
Operating income1,493,200,0001,713,900,0001,549,100,0001,574,500,000
Net income1,045,300,0001,245,500,0001,062,000,0001,162,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue11,201,300,00011,763,100,00011,238,600,00010,491,800,000
Cost of revenue5,047,700,0005,347,100,0007,705,900,0007,407,000,000
Gross profit6,153,600,0006,416,000,0003,532,700,0003,084,800,000
Research and development expenses0278,100,000270,500,000232,000,000
General and administrative expenses0405,100,000463,200,000183,700,000
Selling and marketing expenses0976,200,000936,600,000822,900,000
Selling, general and administrative expenses1,307,100,0001,381,300,0001,399,800,0001,006,600,000
Other expenses4,660,400,0003,042,700,00000
Operating expenses4,660,400,0004,702,100,0001,895,100,0001,510,300,000
Cost and expenses9,708,100,00010,049,200,0009,689,500,0008,917,300,000
Net interest income-140,600,000-157,300,000-225,100,000-99,100,000
Interest income17,300,00026,600,00030,900,00019,000,000
Interest expense157,900,000183,900,000256,000,000118,100,000
Depreciation and amortization541,700,000555,600,000485,300,000384,500,000
EBITDA2,034,900,0002,298,900,0002,076,600,0001,942,100,000
EBIT1,493,200,0001,748,900,0001,591,300,0001,557,600,000
Non-operating income (excl. interest)9,400,000-35,000,000-42,200,00016,900,000
Operating income1,493,200,0001,713,900,0001,549,100,0001,574,500,000
Total other income/expenses (net)-1,493,200,000-150,900,000-212,700,000-76,300,000
Income before tax1,355,700,0001,563,000,0001,336,400,0001,497,800,000
Income tax expense310,400,000315,400,000273,800,000335,700,000
Net income from continuing operations1,045,300,0001,244,000,0001,061,500,0001,162,500,000
Net income from discontinued operations0000
Other adjustments to net income1,045,300,0003,600,0001,100,0000
Net income1,045,300,0001,245,500,0001,062,000,0001,162,500,000
Net income deductions00-5,500,000-8,100,000
Bottom line net income1,045,300,0001,245,500,0001,067,500,0001,170,600,000
EPS7878
Diluted EPS7877
Weighted average shares outstanding160,568,000160,417,827155,767,700153,527,071
Weighted average diluted shares outstanding160,568,000160,417,827160,521,640160,485,960

Sika AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,127,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets15,363,700,00015,977,200,00015,050,700,00011,483,200,000
Total liabilities8,697,000,0008,930,400,0009,117,500,0006,516,100,000
Total equity6,656,400,0007,032,800,0005,920,400,0004,966,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents801,800,000707,500,000643,900,0001,873,300,000
Short-term investments5,800,0005,400,0004,300,0002,800,000
Cash and short-term investments807,600,000712,900,000648,200,0001,876,100,000
Net receivables2,199,000,0002,467,300,0002,021,400,0001,735,500,000
Accounts receivable2,012,300,0002,175,000,0002,009,100,0001,719,600,000
Other receivables186,700,000292,300,00012,300,00015,900,000
Inventory1,237,500,0001,348,900,0001,240,700,0001,212,800,000
Prepaid expenses121,200,000122,200,000243,800,000190,100,000
Other current assets45,900,00034,200,00047,200,0006,800,000
Total current assets4,411,200,0004,563,300,0004,201,300,0005,021,300,000
Property, plant and equipment (net)2,443,800,0002,458,500,0002,257,300,0001,822,300,000
Goodwill6,138,500,0006,569,400,0006,200,400,0003,225,700,000
Intangible assets1,795,600,0002,046,700,0002,023,200,0004,229,100,000
Goodwill and intangible assets7,934,100,0008,616,100,0008,223,600,0007,454,800,000
Long-term investments107,500,00097,900,000101,400,00083,300,000
Tax assets351,300,000150,700,000188,600,000308,800,000
Other non-current assets115,800,00090,700,00073,000,000-3,207,300,000
Total non-current assets10,952,500,00011,413,900,00010,843,900,0006,461,900,000
Other assets005,500,0000
Total assets15,363,700,00015,977,200,00015,050,700,00011,483,200,000
Total payables1,493,600,0001,580,000,0001,473,600,0001,222,500,000
Accounts payable1,176,400,0001,212,300,0001,108,200,0001,016,600,000
Other payables317,200,000367,700,000365,400,000205,900,000
Accrued expenses0000
Short-term debt1,391,000,000205,800,0001,016,900,000211,000,000
Capital lease obligations (current)115,900,000113,700,000112,000,00078,100,000
Tax payables0367,700,000365,400,000205,900,000
Deferred revenue4,200,000004,600,000
Other current liabilities638,400,000685,900,000813,500,000525,200,000
Total current liabilities3,527,200,0002,585,400,0003,416,000,0002,041,400,000
Long-term debt4,127,000,0005,094,600,0004,422,200,0003,349,600,000
Capital lease obligations (non-current)322,300,000309,600,000287,000,000256,100,000
Deferred revenue (non-current)37,900,00041,000,00035,700,00036,100,000
Deferred tax liabilities (non-current)527,200,000338,900,000402,700,000486,500,000
Other non-current liabilities155,400,000560,900,000553,900,000510,400,000
Total non-current liabilities5,169,800,0006,345,000,0005,701,500,0004,474,700,000
Other liabilities0000
Capital lease obligations438,200,000423,300,000399,000,000334,200,000
Total liabilities8,697,000,0008,930,400,0009,117,500,0006,516,100,000
Treasury stock-7,500,000-8,800,000-11,900,000-15,100,000
Preferred stock0000
Common stock1,600,0001,600,0001,600,0001,500,000
Retained earnings6,741,400,0005,887,000,0004,826,100,0004,333,700,000
Additional paid-in capital2,589,500,0002,878,300,0003,143,000,0001,878,800,000
Accumulated other comprehensive income/loss-2,668,600,000-1,725,300,000-2,038,400,000-1,232,700,000
Other stockholders' equity0000
Total stockholders' equity6,656,400,0007,032,800,0005,920,400,0004,966,200,000
Total equity6,666,700,0007,046,800,0005,933,200,0004,967,100,000
Minority interest10,300,00014,000,00012,800,000900,000
Total liabilities and total equity15,363,700,00015,977,200,00015,050,700,00011,483,200,000
Total investments113,300,000103,300,000105,700,00086,100,000
Total debt5,840,300,0005,723,700,0005,838,100,0003,894,800,000
Net debt5,038,500,0005,016,200,0005,194,200,0002,021,500,000

Sika AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,593,200,0001,742,800,0001,645,400,0001,099,800,000
Cash from investing-555,600,000-580,700,000-3,515,500,000-175,400,000
Cash from financing-903,400,000-1,083,900,000694,900,000-183,600,000
Net change in cash94,300,00063,600,000-1,229,400,000698,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,044,000,0001,563,000,0001,062,000,0001,162,500,000
Depreciation and amortization541,700,000555,600,000485,300,000384,500,000
Deferred income tax000-790,600,000
Stock-based compensation0031,600,00021,600,000
Change in working capital66,700,000-176,600,00071,900,000-326,500,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital66,700,000-176,600,00071,900,000-326,500,000
Other non-cash items-59,200,000-199,200,000-5,400,000648,300,000
Net cash from operating activities1,593,200,0001,742,800,0001,645,400,0001,099,800,000
Investments in property, plant and equipment-375,400,000-359,000,000-279,900,000-266,000,000
Acquisitions (net)-180,200,000-265,200,000-3,235,500,00094,000,000
Purchases of investments-500,00000-3,400,000
Sales/maturities of investments000-69,000,000
Other investing activities500,00043,500,000-100,00069,000,000
Net cash from investing activities-555,600,000-580,700,000-3,515,500,000-175,400,000
Net debt issuance-174,200,000-216,700,0001,498,100,000378,700,000
Long-term net debt issuance898,600,000-216,700,0001,498,100,000378,700,000
Short-term net debt issuance-174,200,000000
Net stock issuance-297,000,000-6,700,000-5,700,000-20,800,000
Net common stock issuance-297,000,000-6,700,000-5,700,000-20,800,000
Common stock issuance034,700,00039,200,00046,200,000
Common stock repurchased-297,000,000-41,400,000-44,900,000-67,000,000
Net preferred stock issuance0000
Net dividends paid-288,800,000-264,700,000-492,300,000-445,800,000
Common dividends paid-288,800,000-264,700,000-492,300,000-445,800,000
Preferred dividends paid0000
Other financing activities-143,400,000-595,800,000-305,200,000-95,700,000
Net cash from financing activities-903,400,000-1,083,900,000694,900,000-183,600,000
Effect of FX changes on cash-39,900,000-14,600,000-54,200,000-42,500,000
Net change in cash94,300,00063,600,000-1,229,400,000698,300,000
Cash at end of period801,800,000707,500,000643,900,0001,873,300,000
Cash at beginning of period707,500,000643,900,0001,873,300,0001,175,000,000
Operating cash flow1,593,200,0001,742,800,0001,645,400,0001,099,800,000
Capital expenditure-348,100,000-359,000,000-256,800,000-266,000,000
Free cash flow1,245,100,0001,383,800,0001,365,500,000833,800,000
Income taxes paid0000
Interest paid0000