Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $708 | $644 | $1,873 | $1,175 |
| Short-Term Investments | $5 | $4 | $3 | $5 |
| Receivables | $2,467 | $2,009 | $1,720 | $1,577 |
| Inventory | $1,349 | $1,241 | $1,213 | $1,158 |
| Other Curr. Assets | $34 | $60 | $23 | $60 |
| Total Curr. Assets | $4,563 | $4,201 | $5,021 | $4,165 |
| Property Plant & Equip (Net) | $2,459 | $2,257 | $1,822 | $1,777 |
| Goodwill | $6,569 | $6,200 | $3,226 | $3,290 |
| Intangibles | $2,047 | $2,023 | $1,003 | $1,083 |
| Long-Term Investments | $98 | $87 | $66 | $86 |
| Tax Assets | $151 | $222 | $145 | $143 |
| Other NC Assets | $91 | $60 | $36 | $156 |
| Total NC Assets | $11,414 | $10,849 | $6,298 | $6,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,977 | $15,051 | $11,319 | $10,700 |
| Liabilities | – | – | – | – |
| Payables | $1,212 | $1,108 | $1,017 | $1,033 |
| Short-Term Debt | $206 | $1,017 | $211 | $217 |
| Tax Payable | $368 | $365 | $206 | $170 |
| Deferred Revenue | $0 | $0 | $5 | $4 |
| Other Curr. Liab. | $686 | $505 | $247 | $761 |
| Total Curr. Liab. | $2,585 | $3,416 | $2,041 | $2,088 |
| LT Debt | $5,095 | $4,422 | $3,350 | $3,130 |
| Deferred Rev, NC | $41 | $36 | $36 | $36 |
| Deferred Tax Liab, NC | $339 | $403 | $323 | $367 |
| Other NC Liab. | $561 | $553 | $346 | $438 |
| Total NC Liab. | $6,345 | $5,702 | $4,311 | $4,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423 | $399 | $334 | $318 |
| Total Liabilities | $8,930 | $9,118 | $6,352 | $6,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $5,887 | $4,826 | $4,334 | $4,961 |
| AOCI | $0 | -$2,038 | -$1,233 | -$995 |
| Other Equity | -$1,725 | $0 | $0 | $0 |
| Total Equity | $7,033 | $5,920 | $4,966 | $4,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $13 | $1 | $2 |
| Total Liab. & Tot. Equity | $15,977 | $15,051 | $11,319 | $10,700 |
| Net Debt | $4,593 | $4,795 | $1,687 | $2,172 |