SIKA AG-REG (SIKA.DE) Stock Balance Sheet

FRA:SIKA • CH0418792922

Current stock price

157.3 EUR
-3.7 (-2.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SIKA.DE Cash Equivalents ChartSIKA.DE Cash Equivalents over time chart
801.80M707.50M643.90M1.87B1.18B
Marketable Securities
SIKA.DE Marketable Securities ChartSIKA.DE Marketable Securities over time chart
20.90M9.60M4.30M2.80M4.50M
Receivables
SIKA.DE Receivables ChartSIKA.DE Receivables over time chart
2.20B2.19B2.03B1.74B1.59B
Inventories
SIKA.DE Inventories ChartSIKA.DE Inventories over time chart
1.24B1.35B1.24B1.21B1.16B
Other Current Assets
SIKA.DE Other Current Assets ChartSIKA.DE Other Current Assets over time chart
152.00M303.50M291.00M196.90M240.60M
Total Current Assets
SIKA.DE Total Current Assets ChartSIKA.DE Total Current Assets over time chart
4.41B4.56B4.21B5.02B4.17B
 
Non-Current Assets
PPE Net
SIKA.DE PPE Net ChartSIKA.DE PPE Net over time chart
2.44B2.46B2.26B1.82B1.78B
Investments And Advances
SIKA.DE Investments And Advances ChartSIKA.DE Investments And Advances over time chart
86.00M103.30M86.90M69.00M73.60M
Goodwill
SIKA.DE Goodwill ChartSIKA.DE Goodwill over time chart
6.14B6.57B6.19B3.23B3.30B
Intangibles
SIKA.DE Intangibles ChartSIKA.DE Intangibles over time chart
1.80B2.05B2.02B1.00B1.08B
Other Non-Current Assets
SIKA.DE Other Non-Current Assets ChartSIKA.DE Other Non-Current Assets over time chart
251.70M212.20M267.10M163.20M294.00M
Total Non-Current Assets
SIKA.DE Total Non-Current Assets ChartSIKA.DE Total Non-Current Assets over time chart
10.74B11.41B10.84B6.30B6.54B
 
TOTAL ASSETS
SIKA.DE TOTAL ASSETS ChartSIKA.DE TOTAL ASSETS over time chart
15.15B15.98B15.05B11.32B10.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIKA.DE Short Term Debt ChartSIKA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SIKA.DE Current Portion Of LT Debt. ChartSIKA.DE Current Portion Of LT Debt. over time chart
1.39B319.50M1.13B289.10M290.20M
Accrued Expenses
SIKA.DE Accrued Expenses ChartSIKA.DE Accrued Expenses over time chart
560.70M623.90M678.20M489.00M519.90M
Accounts Payable
SIKA.DE Accounts Payable ChartSIKA.DE Accounts Payable over time chart
1.18B1.21B1.11B1.02B1.03B
Other Current Liabilities
SIKA.DE Other Current Liabilities ChartSIKA.DE Other Current Liabilities over time chart
399.10M429.70M499.80M246.70M252.90M
Total Current Liabilities
SIKA.DE Total Current Liabilities ChartSIKA.DE Total Current Liabilities over time chart
3.53B2.59B3.42B2.04B2.10B
 
Non-Current Liabilities
Long Term Debt
SIKA.DE Long Term Debt ChartSIKA.DE Long Term Debt over time chart
4.13B5.40B4.71B3.61B3.37B
Deferred Taxes/Income
SIKA.DE Deferred Taxes/Income ChartSIKA.DE Deferred Taxes/Income over time chart
311.80M338.90M402.70M322.50M365.90M
Other Non-Current Liabilities
SIKA.DE Other Non-Current Liabilities ChartSIKA.DE Other Non-Current Liabilities over time chart
515.60M601.90M589.00M382.50M474.30M
Total Non-Current Liabilities
SIKA.DE Total Non-Current Liabilities ChartSIKA.DE Total Non-Current Liabilities over time chart
4.96B6.36B5.71B4.31B4.22B
 
TOTAL LIABILITIES
SIKA.DE TOTAL LIABILITIES ChartSIKA.DE TOTAL LIABILITIES over time chart
8.49B8.94B9.13B6.35B6.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIKA.DE Retained Earnings ChartSIKA.DE Retained Earnings over time chart
6.74B5.89B4.83B4.33B4.96B
Additional Paid In Capital
SIKA.DE Additional Paid In Capital ChartSIKA.DE Additional Paid In Capital over time chart
2.59B2.88B3.14B1.88B437.40M
Minority Interest
SIKA.DE Minority Interest ChartSIKA.DE Minority Interest over time chart
10.30M14.00M12.80M900.00K2.10M
Common Shares
SIKA.DE Common Shares ChartSIKA.DE Common Shares over time chart
1.60M1.60M1.60M1.50M1.40M
Treasury Stock
SIKA.DE Treasury Stock ChartSIKA.DE Treasury Stock over time chart
-7.50M-8.80M-11.90M-15.10M-10.70M
Other Shareholders' Equity
SIKA.DE Other Shareholders' Equity ChartSIKA.DE Other Shareholders' Equity over time chart
-2.67B-1.73B-2.04B-1.23B-995.20M
Shares Outstanding
SIKA.DE Shares Outstanding ChartSIKA.DE Shares Outstanding over time chart
160.44M160.44M160.43M153.67M143.01M
Tangible Book Value per Share
SIKA.DE Tangible Book Value per Share ChartSIKA.DE Tangible Book Value per Share over time chart
-7.96-9.87-14.324.800.10
Total Shareholders' Equity
SIKA.DE Total Shareholders' Equity ChartSIKA.DE Total Shareholders' Equity over time chart
6.66B7.03B5.92B4.97B4.39B
 
TOTAL LIABILITIES AND EQUITY
SIKA.DE TOTAL LIABILITIES AND EQUITY ChartSIKA.DE TOTAL LIABILITIES AND EQUITY over time chart
15.15B15.98B15.05B11.32B10.71B
 
Statistics
Debt/Equity
SIKA.DE Debt/Equity ChartSIKA.DE Debt/Equity over time chart
0.620.770.800.730.77
Current Ratio
SIKA.DE Current Ratio ChartSIKA.DE Current Ratio over time chart
1.251.771.232.461.99
Return On Assets (ROA)
SIKA.DE Return On Assets (ROA) ChartSIKA.DE Return On Assets (ROA) over time chart
6.89%7.80%7.06%10.27%9.79%
Return On Equity (ROE)
SIKA.DE Return On Equity (ROE) ChartSIKA.DE Return On Equity (ROE) over time chart
15.68%17.71%17.94%23.41%23.85%
Return On Invested Capital (ROIC)
SIKA.DE Return On Invested Capital (ROIC) ChartSIKA.DE Return On Invested Capital (ROIC) over time chart
10.28%10.04%11.08%13.37%12.68%
Return On Invested Capital Ex Cash (ROICexc)
SIKA.DE Return On Invested Capital Ex Cash (ROICexc) ChartSIKA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.07%10.61%11.74%16.76%14.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SIKA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSIKA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.72%33.13%46.58%39.10%35.78%

All data in CHF , ROIC based on taxRate of 0.22

Charts

SIKA.DE Balance Sheet Over Time ChartSIKA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SIKA.DE Balance Sheet - Short Vs Long Term ChartSIKA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B