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

Europe - FRA:SIKA - CH0418792922 - Common Stock

167.5 EUR
-1.35 (-0.8%)
Last: 11/14/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SIKA.DE Cash ChartSIKA.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
SIKA.DE Cash Equivalents ChartSIKA.DE Cash Equivalents over time chart
707.50M643.90M1.87B1.18B1.32B
Cash Due From Banks
SIKA.DE Cash Due From Banks ChartSIKA.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SIKA.DE Investments ChartSIKA.DE Investments over time chart
nullnullnullnullnull
Net Loans
SIKA.DE Net Loans ChartSIKA.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SIKA.DE Insurance Receivables ChartSIKA.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SIKA.DE Marketable Securities ChartSIKA.DE Marketable Securities over time chart
9.60M4.30M2.80M4.50M2.90M
Receivables
SIKA.DE Receivables ChartSIKA.DE Receivables over time chart
2.19B2.03B1.74B1.59B1.37B
Inventories
SIKA.DE Inventories ChartSIKA.DE Inventories over time chart
1.35B1.24B1.21B1.16B814.00M
Other Current Assets
SIKA.DE Other Current Assets ChartSIKA.DE Other Current Assets over time chart
303.50M291.00M196.90M240.60M127.70M
Total Current Assets
SIKA.DE Total Current Assets ChartSIKA.DE Total Current Assets over time chart
4.56B4.21B5.02B4.17B3.63B
 
Non-Current Assets
PPE Net
SIKA.DE PPE Net ChartSIKA.DE PPE Net over time chart
2.46B2.26B1.82B1.78B1.70B
Investments And Advances
SIKA.DE Investments And Advances ChartSIKA.DE Investments And Advances over time chart
103.30M86.90M69.00M73.60M60.60M
Goodwill
SIKA.DE Goodwill ChartSIKA.DE Goodwill over time chart
6.57B6.19B3.23B3.30B3.09B
Intangibles
SIKA.DE Intangibles ChartSIKA.DE Intangibles over time chart
2.05B2.02B1.00B1.08B1.08B
Other Non-Current Assets
SIKA.DE Other Non-Current Assets ChartSIKA.DE Other Non-Current Assets over time chart
212.20M267.10M163.20M294.00M214.50M
Total Non-Current Assets
SIKA.DE Total Non-Current Assets ChartSIKA.DE Total Non-Current Assets over time chart
11.41B10.84B6.30B6.54B6.16B
 
TOTAL ASSETS
SIKA.DE TOTAL ASSETS ChartSIKA.DE TOTAL ASSETS over time chart
15.98B15.05B11.32B10.71B9.79B
 
LIABILITIES
Total Deposits
SIKA.DE Total Deposits ChartSIKA.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SIKA.DE Short Term Borrowings ChartSIKA.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SIKA.DE Short Term Debt ChartSIKA.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
SIKA.DE Current Portion Of LT Debt. ChartSIKA.DE Current Portion Of LT Debt. over time chart
319.50M1.13B289.10M290.20M295.20M
Accrued Expenses
SIKA.DE Accrued Expenses ChartSIKA.DE Accrued Expenses over time chart
623.90M678.20M489.00M519.90M454.00M
Accounts Payable
SIKA.DE Accounts Payable ChartSIKA.DE Accounts Payable over time chart
1.21B1.11B1.02B1.03B846.30M
Other Current Liabilities
SIKA.DE Other Current Liabilities ChartSIKA.DE Other Current Liabilities over time chart
429.70M499.80M246.70M252.90M229.60M
Total Current Liabilities
SIKA.DE Total Current Liabilities ChartSIKA.DE Total Current Liabilities over time chart
2.59B3.42B2.04B2.10B1.83B
 
Non-Current Liabilities
Long Term Debt
SIKA.DE Long Term Debt ChartSIKA.DE Long Term Debt over time chart
5.40B4.71B3.61B3.37B3.85B
Deferred Taxes/Income
SIKA.DE Deferred Taxes/Income ChartSIKA.DE Deferred Taxes/Income over time chart
338.90M402.70M322.50M365.90M379.90M
Other Non-Current Liabilities
SIKA.DE Other Non-Current Liabilities ChartSIKA.DE Other Non-Current Liabilities over time chart
601.90M589.00M382.50M474.30M451.80M
Total Non-Current Liabilities
SIKA.DE Total Non-Current Liabilities ChartSIKA.DE Total Non-Current Liabilities over time chart
6.36B5.71B4.31B4.22B4.68B
 
TOTAL LIABILITIES
SIKA.DE TOTAL LIABILITIES ChartSIKA.DE TOTAL LIABILITIES over time chart
8.94B9.13B6.35B6.31B6.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIKA.DE Retained Earnings ChartSIKA.DE Retained Earnings over time chart
5.89B4.83B4.33B4.96B4.13B
Additional Paid In Capital
SIKA.DE Additional Paid In Capital ChartSIKA.DE Additional Paid In Capital over time chart
2.88B3.14B1.88B437.40M203.10M
Minority Interest
SIKA.DE Minority Interest ChartSIKA.DE Minority Interest over time chart
14.00M12.80M900.00K2.10M2.20M
Common Shares
SIKA.DE Common Shares ChartSIKA.DE Common Shares over time chart
1.60M1.60M1.50M1.40M1.40M
Treasury Stock
SIKA.DE Treasury Stock ChartSIKA.DE Treasury Stock over time chart
-8.80M-11.90M-15.10M-10.70M-5.20M
Other Shareholders' Equity
SIKA.DE Other Shareholders' Equity ChartSIKA.DE Other Shareholders' Equity over time chart
-1.73B-2.04B-1.23B-995.20M-1.05B
Shares Outstanding
SIKA.DE Shares Outstanding ChartSIKA.DE Shares Outstanding over time chart
160.44M160.43M153.67M143.01M141.76M
Tangible Book Value per Share
SIKA.DE Tangible Book Value per Share ChartSIKA.DE Tangible Book Value per Share over time chart
-9.8682-14.3224.79660.0972-6.2536
Total Shareholders' Equity
SIKA.DE Total Shareholders' Equity ChartSIKA.DE Total Shareholders' Equity over time chart
7.03B5.92B4.97B4.39B3.29B
 
TOTAL LIABILITIES AND EQUITY
SIKA.DE TOTAL LIABILITIES AND EQUITY ChartSIKA.DE TOTAL LIABILITIES AND EQUITY over time chart
15.98B15.05B11.32B10.71B9.79B
 
Statistics
Debt/Equity
SIKA.DE Debt/Equity ChartSIKA.DE Debt/Equity over time chart
0.770.800.730.771.17
Current Ratio
SIKA.DE Current Ratio ChartSIKA.DE Current Ratio over time chart
1.771.232.461.991.99
Return On Assets (ROA)
SIKA.DE Return On Assets (ROA) ChartSIKA.DE Return On Assets (ROA) over time chart
7.80%7.06%10.27%9.79%8.42%
Return On Equity (ROE)
SIKA.DE Return On Equity (ROE) ChartSIKA.DE Return On Equity (ROE) over time chart
17.71%17.94%23.41%23.85%25.09%
Return On Invested Capital (ROIC)
SIKA.DE Return On Invested Capital (ROIC) ChartSIKA.DE Return On Invested Capital (ROIC) over time chart
10.20%11.25%13.58%12.87%11.30%
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
10.77%11.92%17.02%14.92%13.55%
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
33.64%47.29%39.70%36.33%36.39%

All data in CHF , ROIC based on taxRate of 0.20

Charts

SIKA.DE Balance Sheet Over Time ChartSIKA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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