Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707,500 | $643,900 | $1,873,300 | $1,175,000 |
| Short-Term Investments | $5,400 | $4,300 | $2,800 | $4,500 |
| Receivables | $2,467,300 | $2,009,100 | $1,719,600 | $1,576,800 |
| Inventory | $1,348,900 | $1,240,700 | $1,212,800 | $1,158,300 |
| Other Curr. Assets | $34,200 | $303,300 | $212,800 | $250,500 |
| Total Curr. Assets | $4,563,300 | $4,201,300 | $5,021,300 | $4,165,100 |
| Property Plant & Equip (Net) | $2,458,500 | $2,257,300 | $1,822,300 | $1,776,600 |
| Goodwill | $6,569,400 | $6,200,400 | $3,225,700 | $3,289,700 |
| Intangibles | $2,046,700 | $2,023,200 | $1,003,400 | $1,083,300 |
| Long-Term Investments | $97,900 | $86,900 | $66,200 | $86,300 |
| Tax Assets | $150,700 | $221,600 | $144,800 | $142,500 |
| Other NC Assets | $90,700 | $60,000 | $35,500 | $156,400 |
| Total NC Assets | $11,413,900 | $10,849,400 | $6,297,900 | $6,534,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,977,200 | $15,050,700 | $11,319,200 | $10,699,900 |
| Liabilities | – | – | – | – |
| Payables | $1,212,300 | $1,108,200 | $1,016,600 | $1,033,200 |
| Short-Term Debt | $319,500 | $1,128,900 | $289,100 | $290,200 |
| Tax Payable | $367,700 | $365,400 | $205,900 | $170,300 |
| Deferred Revenue | $0 | $0 | $4,600 | $3,900 |
| Other Curr. Liab. | $685,900 | $813,500 | $525,200 | $590,400 |
| Total Curr. Liab. | $2,585,400 | $3,416,000 | $2,041,400 | $2,088,000 |
| LT Debt | $5,404,200 | $4,709,200 | $3,605,700 | $3,374,500 |
| Deferred Rev, NC | $41,000 | $35,700 | $36,100 | $36,400 |
| Deferred Tax Liab, NC | $338,900 | $402,700 | $322,500 | $367,200 |
| Other NC Liab. | $560,900 | $553,300 | $346,400 | $437,900 |
| Total NC Liab. | $6,345,000 | $5,701,500 | $4,310,700 | $4,216,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423,300 | $399,000 | $334,200 | $317,600 |
| Total Liabilities | $8,930,400 | $9,117,500 | $6,352,100 | $6,304,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,500 | $1,400 |
| Retained Earnings | $5,887,000 | $4,826,100 | $4,333,700 | $4,960,900 |
| AOCI | $0 | -$2,038,400 | -$1,232,700 | -$995,200 |
| Other Equity | $1,144,200 | $3,131,100 | $1,863,700 | $426,700 |
| Total Equity | $7,032,800 | $5,920,400 | $4,966,200 | $4,393,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $12,800 | $900 | $2,100 |
| Total Liab. & Tot. Equity | $15,977,200 | $15,050,700 | $11,319,200 | $10,699,900 |
| Net Debt | $5,016,200 | $5,194,200 | $2,021,500 | $2,489,700 |