Sika AG
SKFOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $520 | $708 | $648 | $644 |
| Short-Term Investments | $0 | $5 | $0 | $4 |
| Receivables | $2,673 | $2,467 | $2,401 | $2,021 |
| Inventory | $1,382 | $1,349 | $1,380 | $1,241 |
| Other Curr. Assets | $78 | $34 | $336 | $291 |
| Total Curr. Assets | $4,653 | $4,563 | $4,765 | $4,201 |
| Property Plant & Equip (Net) | $2,404 | $2,459 | $2,395 | $2,257 |
| Goodwill | $0 | $6,569 | $0 | $6,200 |
| Intangibles | $7,974 | $2,047 | $8,580 | $2,023 |
| Long-Term Investments | $3 | $98 | $20 | $101 |
| Tax Assets | $137 | $151 | $186 | $189 |
| Other NC Assets | $222 | $91 | $188 | $73 |
| Total NC Assets | $10,740 | $11,414 | $11,370 | $10,844 |
| Other Assets | $0 | $0 | $0 | $6 |
| Total Assets | $15,393 | $15,977 | $16,134 | $15,051 |
| Liabilities | – | – | – | – |
| Payables | $1,230 | $1,212 | $1,211 | $1,108 |
| Short-Term Debt | $661 | $320 | $1,058 | $1,129 |
| Tax Payable | $327 | $368 | $371 | $365 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $579 | $686 | $696 | $814 |
| Total Curr. Liab. | $2,797 | $2,585 | $3,336 | $3,416 |
| LT Debt | $5,527 | $5,404 | $5,356 | $4,709 |
| Deferred Rev, NC | $0 | $41 | $0 | $36 |
| Deferred Tax Liab, NC | $309 | $339 | $393 | $403 |
| Other NC Liab. | $574 | $561 | $625 | $554 |
| Total NC Liab. | $6,410 | $6,345 | $6,373 | $5,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $434 | $423 | $427 | $399 |
| Total Liabilities | $9,207 | $8,930 | $9,709 | $9,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $6,226 | $5,887 | $5,214 | $4,826 |
| AOCI | -$2,638 | -$1,725 | -$1,675 | -$2,038 |
| Other Equity | $2,586 | $2,870 | $2,871 | $3,131 |
| Total Equity | $6,175 | $7,033 | $6,412 | $5,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $14 | $13 | $13 |
| Total Liab. & Tot. Equity | $15,393 | $15,977 | $16,134 | $15,051 |
| Net Debt | $5,668 | $5,016 | $5,766 | $5,194 |