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SXYAY SIKA AG UNSP ADR EACH REP 0.10 ORD SHS

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  • 32.040
  • +0.200+0.63%
15min DelayClose Aug 30 16:00 ET
51.40BMarket Cap35.48P/E (TTM)

SIKA AG UNSP ADR EACH REP 0.10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-21.65%648.2M
-65.45%648.2M
-65.45%648.2M
19.29%827.3M
59.06%1.88B
59.06%1.88B
-38.69%693.5M
-10.75%1.18B
-10.75%1.18B
102.85%1.13B
-Cash and cash equivalents
-21.65%648.2M
-65.63%643.9M
-65.63%643.9M
19.29%827.3M
59.43%1.87B
59.43%1.87B
-38.69%693.5M
-10.90%1.18B
-10.90%1.18B
102.85%1.13B
-Short-term investments
----
53.57%4.3M
53.57%4.3M
----
-37.78%2.8M
-37.78%2.8M
----
55.17%4.5M
55.17%4.5M
----
-Accounts receivable
-1.60%2.4B
16.84%2.01B
16.84%2.01B
22.17%2.44B
9.06%1.72B
9.06%1.72B
15.59%2B
15.79%1.58B
15.79%1.58B
16.53%1.73B
-Other receivables
22.70%269.7M
24.32%256.1M
24.32%256.1M
12.66%219.8M
2.64%206M
2.64%206M
26.20%195.1M
54.15%200.7M
54.15%200.7M
14.77%154.6M
Inventory
-6.19%1.38B
2.30%1.24B
2.30%1.24B
5.40%1.47B
4.71%1.21B
4.71%1.21B
34.93%1.4B
42.30%1.16B
42.30%1.16B
18.74%1.03B
Other current assets
86.16%65.9M
----
----
-42.63%35.4M
----
----
214.80%61.7M
----
----
-56.35%19.6M
Total current assets
-4.58%4.76B
-16.33%4.2B
-16.33%4.2B
14.75%4.99B
20.54%5.02B
20.54%5.02B
6.98%4.35B
14.61%4.17B
14.61%4.17B
31.59%4.07B
Non current assets
Net PPE
1.34%2.4B
23.87%2.26B
23.87%2.26B
29.17%2.36B
2.57%1.82B
2.57%1.82B
5.77%1.83B
4.35%1.78B
4.35%1.78B
-1.14%1.73B
-Gross PPE
1.34%2.4B
12.71%4.62B
12.71%4.62B
29.17%2.36B
3.92%4.1B
3.92%4.1B
5.77%1.83B
6.27%3.95B
6.27%3.95B
-1.14%1.73B
-Accumulated depreciation
----
-3.79%-2.37B
-3.79%-2.37B
----
-5.03%-2.28B
-5.03%-2.28B
----
-7.91%-2.17B
-7.91%-2.17B
----
Goodwill and other intangible assets
-1.87%8.58B
94.45%8.22B
94.45%8.22B
97.63%8.74B
-3.44%4.23B
-3.44%4.23B
2.55%4.42B
4.98%4.38B
4.98%4.38B
1.13%4.31B
-Goodwill
----
92.22%6.2B
92.22%6.2B
----
-2.15%3.23B
-2.15%3.23B
----
6.73%3.3B
6.73%3.3B
-99.13%27.1M
-Other intangible assets
----
101.63%2.02B
101.63%2.02B
----
-7.38%1B
-7.38%1B
----
-0.02%1.08B
-0.02%1.08B
276.20%4.29B
Defined pension benefit
----
356.63%75.8M
356.63%75.8M
----
-88.90%16.6M
-88.90%16.6M
----
699.47%149.5M
699.47%149.5M
----
Other non current assets
84.34%188.4M
50.00%2.7M
50.00%2.7M
-60.53%102.2M
-25.00%1.8M
-25.00%1.8M
163.11%258.9M
118.18%2.4M
118.18%2.4M
-6.99%98.4M
Total non current assets
-0.44%11.37B
72.27%10.85B
72.27%10.85B
70.97%11.42B
-3.72%6.3B
-3.72%6.3B
6.08%6.68B
6.20%6.54B
6.20%6.54B
-0.78%6.3B
Total assets
-1.70%16.13B
32.97%15.05B
32.97%15.05B
48.79%16.41B
5.72%11.32B
5.72%11.32B
6.44%11.03B
9.32%10.71B
9.32%10.71B
9.82%10.36B
Liabilities
Current liabilities
Payables
-5.62%1.58B
20.54%1.47B
20.54%1.47B
17.08%1.68B
1.58%1.22B
1.58%1.22B
17.68%1.43B
19.21%1.2B
19.21%1.2B
29.08%1.22B
-accounts payable
-8.13%1.21B
9.01%1.11B
9.01%1.11B
8.06%1.32B
-1.61%1.02B
-1.61%1.02B
15.99%1.22B
22.08%1.03B
22.08%1.03B
31.80%1.05B
-Total tax payable
3.63%371M
77.46%365.4M
77.46%365.4M
69.03%358M
20.90%205.9M
20.90%205.9M
28.44%211.8M
4.29%170.3M
4.29%170.3M
14.04%164.9M
Current provisions
24.64%52.1M
72.12%46.3M
72.12%46.3M
52.55%41.8M
3.46%26.9M
3.46%26.9M
0.74%27.4M
-2.99%26M
-2.99%26M
27.70%27.2M
Current debt and capital lease obligation
-42.22%1.06B
290.49%1.13B
290.49%1.13B
663.76%1.83B
-0.38%289.1M
-0.38%289.1M
-20.41%239.8M
-1.69%290.2M
-1.69%290.2M
-1.44%301.3M
-Current debt
-45.60%939.5M
381.94%1.02B
381.94%1.02B
961.40%1.73B
-2.63%211M
-2.63%211M
-27.11%162.7M
-1.19%216.7M
-1.19%216.7M
-1.41%223.2M
-Current capital lease obligation
13.48%118.7M
43.41%112M
43.41%112M
35.67%104.6M
6.26%78.1M
6.26%78.1M
-1.28%77.1M
-3.16%73.5M
-3.16%73.5M
-1.51%78.1M
Current liabilities
-20.98%3.34B
67.34%3.42B
67.34%3.42B
88.27%4.22B
-2.61%2.04B
-2.61%2.04B
6.68%2.24B
14.85%2.1B
14.85%2.1B
24.16%2.1B
Non current liabilities
Long term provisions
-0.14%206.9M
157.05%200.5M
157.05%200.5M
122.08%207.2M
-18.41%78M
-18.41%78M
-5.09%93.3M
-2.75%95.6M
-2.75%95.6M
-4.47%98.3M
Long term debt and capital lease obligation
-15.56%5.36B
30.60%4.71B
30.60%4.71B
97.95%6.34B
6.85%3.61B
6.85%3.61B
-16.32%3.2B
-12.33%3.37B
-12.33%3.37B
-3.86%3.83B
-Long term debt
-16.25%5.05B
32.02%4.42B
32.02%4.42B
103.72%6.03B
7.00%3.35B
7.00%3.35B
-17.34%2.96B
-13.15%3.13B
-13.15%3.13B
-4.69%3.58B
-Long term capital lease obligation
-2.56%308.6M
12.07%287M
12.07%287M
28.64%316.7M
4.92%256.1M
4.92%256.1M
-1.83%246.2M
-0.25%244.1M
-0.25%244.1M
9.76%250.8M
Derivative product liabilities
--0
--0
--0
--0
--400K
--400K
--0
--0
--0
--0
Other non current liabilities
7.03%39.6M
----
----
-1.60%37M
----
----
16.05%37.6M
----
----
-4.42%32.4M
Total non current liabilities
-14.61%6.37B
32.26%5.7B
32.26%5.7B
84.44%7.46B
2.28%4.31B
2.28%4.31B
-11.81%4.05B
-9.96%4.21B
-9.96%4.21B
-6.28%4.59B
Total liabilities
-16.91%9.71B
43.54%9.12B
43.54%9.12B
85.81%11.69B
0.65%6.35B
0.65%6.35B
-6.00%6.29B
-3.00%6.31B
-3.00%6.31B
1.54%6.69B
Shareholders'equity
Share capital
6.67%1.6M
6.67%1.6M
6.67%1.6M
0.00%1.5M
7.14%1.5M
7.14%1.5M
7.14%1.5M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-common stock
6.67%1.6M
6.67%1.6M
6.67%1.6M
0.00%1.5M
7.14%1.5M
7.14%1.5M
7.14%1.5M
0.00%1.4M
0.00%1.4M
0.00%1.4M
Retained earnings
23.49%5.21B
11.36%4.83B
11.36%4.83B
10.25%4.22B
-12.64%4.33B
-12.64%4.33B
-11.72%3.83B
20.00%4.96B
20.00%4.96B
21.63%4.34B
Paid-in capital
48.35%2.88B
67.29%3.14B
67.29%3.14B
3.27%1.94B
329.54%1.88B
329.54%1.88B
825.06%1.88B
115.36%437.4M
115.36%437.4M
0.00%203.1M
Less: Treasury stock
16.13%7.2M
-21.19%11.9M
-21.19%11.9M
-13.89%6.2M
41.12%15.1M
41.12%15.1M
620.00%7.2M
105.77%10.7M
105.77%10.7M
-86.49%1M
Total stockholders'equity
37.09%6.41B
19.21%5.92B
19.21%5.92B
-1.35%4.68B
13.03%4.97B
13.03%4.97B
29.14%4.74B
33.72%4.39B
33.72%4.39B
29.18%3.67B
Noncontrolling interests
-73.93%13.4M
1,322.22%12.8M
1,322.22%12.8M
4,572.73%51.4M
-57.14%900K
-57.14%900K
-56.00%1.1M
-4.55%2.1M
-4.55%2.1M
-59.68%2.5M
Total equity
35.88%6.43B
19.45%5.93B
19.45%5.93B
-0.29%4.73B
12.99%4.97B
12.99%4.97B
29.09%4.74B
33.70%4.4B
33.70%4.4B
28.98%3.67B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -21.65%648.2M-65.45%648.2M-65.45%648.2M19.29%827.3M59.06%1.88B59.06%1.88B-38.69%693.5M-10.75%1.18B-10.75%1.18B102.85%1.13B
-Cash and cash equivalents -21.65%648.2M-65.63%643.9M-65.63%643.9M19.29%827.3M59.43%1.87B59.43%1.87B-38.69%693.5M-10.90%1.18B-10.90%1.18B102.85%1.13B
-Short-term investments ----53.57%4.3M53.57%4.3M-----37.78%2.8M-37.78%2.8M----55.17%4.5M55.17%4.5M----
-Accounts receivable -1.60%2.4B16.84%2.01B16.84%2.01B22.17%2.44B9.06%1.72B9.06%1.72B15.59%2B15.79%1.58B15.79%1.58B16.53%1.73B
-Other receivables 22.70%269.7M24.32%256.1M24.32%256.1M12.66%219.8M2.64%206M2.64%206M26.20%195.1M54.15%200.7M54.15%200.7M14.77%154.6M
Inventory -6.19%1.38B2.30%1.24B2.30%1.24B5.40%1.47B4.71%1.21B4.71%1.21B34.93%1.4B42.30%1.16B42.30%1.16B18.74%1.03B
Other current assets 86.16%65.9M---------42.63%35.4M--------214.80%61.7M---------56.35%19.6M
Total current assets -4.58%4.76B-16.33%4.2B-16.33%4.2B14.75%4.99B20.54%5.02B20.54%5.02B6.98%4.35B14.61%4.17B14.61%4.17B31.59%4.07B
Non current assets
Net PPE 1.34%2.4B23.87%2.26B23.87%2.26B29.17%2.36B2.57%1.82B2.57%1.82B5.77%1.83B4.35%1.78B4.35%1.78B-1.14%1.73B
-Gross PPE 1.34%2.4B12.71%4.62B12.71%4.62B29.17%2.36B3.92%4.1B3.92%4.1B5.77%1.83B6.27%3.95B6.27%3.95B-1.14%1.73B
-Accumulated depreciation -----3.79%-2.37B-3.79%-2.37B-----5.03%-2.28B-5.03%-2.28B-----7.91%-2.17B-7.91%-2.17B----
Goodwill and other intangible assets -1.87%8.58B94.45%8.22B94.45%8.22B97.63%8.74B-3.44%4.23B-3.44%4.23B2.55%4.42B4.98%4.38B4.98%4.38B1.13%4.31B
-Goodwill ----92.22%6.2B92.22%6.2B-----2.15%3.23B-2.15%3.23B----6.73%3.3B6.73%3.3B-99.13%27.1M
-Other intangible assets ----101.63%2.02B101.63%2.02B-----7.38%1B-7.38%1B-----0.02%1.08B-0.02%1.08B276.20%4.29B
Defined pension benefit ----356.63%75.8M356.63%75.8M-----88.90%16.6M-88.90%16.6M----699.47%149.5M699.47%149.5M----
Other non current assets 84.34%188.4M50.00%2.7M50.00%2.7M-60.53%102.2M-25.00%1.8M-25.00%1.8M163.11%258.9M118.18%2.4M118.18%2.4M-6.99%98.4M
Total non current assets -0.44%11.37B72.27%10.85B72.27%10.85B70.97%11.42B-3.72%6.3B-3.72%6.3B6.08%6.68B6.20%6.54B6.20%6.54B-0.78%6.3B
Total assets -1.70%16.13B32.97%15.05B32.97%15.05B48.79%16.41B5.72%11.32B5.72%11.32B6.44%11.03B9.32%10.71B9.32%10.71B9.82%10.36B
Liabilities
Current liabilities
Payables -5.62%1.58B20.54%1.47B20.54%1.47B17.08%1.68B1.58%1.22B1.58%1.22B17.68%1.43B19.21%1.2B19.21%1.2B29.08%1.22B
-accounts payable -8.13%1.21B9.01%1.11B9.01%1.11B8.06%1.32B-1.61%1.02B-1.61%1.02B15.99%1.22B22.08%1.03B22.08%1.03B31.80%1.05B
-Total tax payable 3.63%371M77.46%365.4M77.46%365.4M69.03%358M20.90%205.9M20.90%205.9M28.44%211.8M4.29%170.3M4.29%170.3M14.04%164.9M
Current provisions 24.64%52.1M72.12%46.3M72.12%46.3M52.55%41.8M3.46%26.9M3.46%26.9M0.74%27.4M-2.99%26M-2.99%26M27.70%27.2M
Current debt and capital lease obligation -42.22%1.06B290.49%1.13B290.49%1.13B663.76%1.83B-0.38%289.1M-0.38%289.1M-20.41%239.8M-1.69%290.2M-1.69%290.2M-1.44%301.3M
-Current debt -45.60%939.5M381.94%1.02B381.94%1.02B961.40%1.73B-2.63%211M-2.63%211M-27.11%162.7M-1.19%216.7M-1.19%216.7M-1.41%223.2M
-Current capital lease obligation 13.48%118.7M43.41%112M43.41%112M35.67%104.6M6.26%78.1M6.26%78.1M-1.28%77.1M-3.16%73.5M-3.16%73.5M-1.51%78.1M
Current liabilities -20.98%3.34B67.34%3.42B67.34%3.42B88.27%4.22B-2.61%2.04B-2.61%2.04B6.68%2.24B14.85%2.1B14.85%2.1B24.16%2.1B
Non current liabilities
Long term provisions -0.14%206.9M157.05%200.5M157.05%200.5M122.08%207.2M-18.41%78M-18.41%78M-5.09%93.3M-2.75%95.6M-2.75%95.6M-4.47%98.3M
Long term debt and capital lease obligation -15.56%5.36B30.60%4.71B30.60%4.71B97.95%6.34B6.85%3.61B6.85%3.61B-16.32%3.2B-12.33%3.37B-12.33%3.37B-3.86%3.83B
-Long term debt -16.25%5.05B32.02%4.42B32.02%4.42B103.72%6.03B7.00%3.35B7.00%3.35B-17.34%2.96B-13.15%3.13B-13.15%3.13B-4.69%3.58B
-Long term capital lease obligation -2.56%308.6M12.07%287M12.07%287M28.64%316.7M4.92%256.1M4.92%256.1M-1.83%246.2M-0.25%244.1M-0.25%244.1M9.76%250.8M
Derivative product liabilities --0--0--0--0--400K--400K--0--0--0--0
Other non current liabilities 7.03%39.6M---------1.60%37M--------16.05%37.6M---------4.42%32.4M
Total non current liabilities -14.61%6.37B32.26%5.7B32.26%5.7B84.44%7.46B2.28%4.31B2.28%4.31B-11.81%4.05B-9.96%4.21B-9.96%4.21B-6.28%4.59B
Total liabilities -16.91%9.71B43.54%9.12B43.54%9.12B85.81%11.69B0.65%6.35B0.65%6.35B-6.00%6.29B-3.00%6.31B-3.00%6.31B1.54%6.69B
Shareholders'equity
Share capital 6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M7.14%1.5M7.14%1.5M7.14%1.5M0.00%1.4M0.00%1.4M0.00%1.4M
-common stock 6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M7.14%1.5M7.14%1.5M7.14%1.5M0.00%1.4M0.00%1.4M0.00%1.4M
Retained earnings 23.49%5.21B11.36%4.83B11.36%4.83B10.25%4.22B-12.64%4.33B-12.64%4.33B-11.72%3.83B20.00%4.96B20.00%4.96B21.63%4.34B
Paid-in capital 48.35%2.88B67.29%3.14B67.29%3.14B3.27%1.94B329.54%1.88B329.54%1.88B825.06%1.88B115.36%437.4M115.36%437.4M0.00%203.1M
Less: Treasury stock 16.13%7.2M-21.19%11.9M-21.19%11.9M-13.89%6.2M41.12%15.1M41.12%15.1M620.00%7.2M105.77%10.7M105.77%10.7M-86.49%1M
Total stockholders'equity 37.09%6.41B19.21%5.92B19.21%5.92B-1.35%4.68B13.03%4.97B13.03%4.97B29.14%4.74B33.72%4.39B33.72%4.39B29.18%3.67B
Noncontrolling interests -73.93%13.4M1,322.22%12.8M1,322.22%12.8M4,572.73%51.4M-57.14%900K-57.14%900K-56.00%1.1M-4.55%2.1M-4.55%2.1M-59.68%2.5M
Total equity 35.88%6.43B19.45%5.93B19.45%5.93B-0.29%4.73B12.99%4.97B12.99%4.97B29.09%4.74B33.70%4.4B33.70%4.4B28.98%3.67B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Analysis

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