Sika AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sika AG's balance sheet done over the years? Its assets were worth $15,050,700,000 last year, which is more than in the previous period. 61% of Sika AG’s total assets is currently financed by debt. Its liabilities reached the amount of $9,117,500,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 4817900000 | 2.43B | 50.53% |
|---|---|---|---|
| 2015 | 4923800000 | 2.37B | 48.17% |
| 2016 | 5099200000 | 2.15B | 42.19% |
| 2017 | 5795800000 | 2.38B | 41.15% |
| 2018 | 6382000000 | 4.70B | 73.75% |
| 2019 | 9959700000 | 6.79B | 68.26% |
| 2020 | 9939900000 | 6.65B | 66.92% |
| 2021 | 10896200000 | 6.50B | 59.66% |
| 2022 | 11483200000 | 6.51B | 56.74% |
| 2023 | 15050700000 | 9.11B | 60.58% |
0Z4C.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 643.9M | 1.87B | 1.17B | 1.31B | 995.1M | 914M | 1.03B | 1.15B | 1.07B | 898.8M |
Short term investments | 4.3M | 2.8M | 4.5M | 2.9M | 2.5M | 2.1M | 2.19M | 1.8M | 1.8M | 2.8M |
Net receivables | 2.02B | 1.73B | 1.58B | 1.37B | 1.44B | 1.32B | 1.19B | 1.04B | 0 | 0 |
Inventory | 1.24B | 1.21B | 1.15B | 814M | 866.5M | 800.7M | 729.5M | 600.8M | 584.9M | 591.3M |
Other current assets | 291M | 196.9M | 240.6M | 127.7M | 166.4M | 139.09M | 121.40M | 98.1M | 1.11B | 1.10B |
Total current assets | 4.20B | 5.02B | 4.16B | 3.63B | 3.46B | 3.17B | 3.08B | 2.89B | 2.77B | 2.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.25B | 1.82B | 1.77B | 1.70B | 1.79B | 1.21B | 1.06B | 959.2M | 924.3M | 958.3M |
Goodwill | 6.20B | 3.22B | 3.29B | 3.08B | 3.15B | 1.22B | 892.2M | 678.7M | 661.7M | 663.8M |
Intangible assets | 2.02B | 4.22B | 4.37B | 4.17B | 1.20B | 470.6M | 424.9M | 342.5M | 376.2M | 410.8M |
Long term investments | 101.4M | 83.3M | 90.8M | 70M | 64.8M | 56.1M | 51.5M | 44.6M | 40.4M | 43.1M |
Other non-current assets | 78.5M | -3.20B | -3.14B | -3.06B | -335.7M | -223M | -228.1M | -159.7M | -126.1M | -130.6M |
Total non-current assets | 10.84B | 6.46B | 6.73B | 6.30B | 6.21B | 2.96B | 2.43B | 2.02B | 2.00B | 2.07B |
Total assets | 15.05B | 11.48B | 10.89B | 9.93B | 9.95B | 6.38B | 5.79B | 5.09B | 4.92B | 4.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.6M | 3.9M | 3.9M | 4.2M | 4.2M | 4M | -19.8M | -259.2M | -5.7M |
Short term debt | 1.12B | 289.1M | 290.2M | 295.2M | 305.7M | 213.7M | 172.6M | 19.8M | 259.2M | 5.7M |
Total current liabilities | 3.41B | 2.04B | 2.09B | 1.82B | 1.81B | 1.40B | 1.35B | 968M | 1.16B | 951.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.70B | 3.34B | 3.13B | 3.60B | 3.82B | 2.79B | 549.9M | 698.7M | 698.4M | 947.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 551.9M | 602.5M | 682M | 665.2M | -602.7M | -188.2M | 319.8M | -144M | 371.2M | 417.4M |
Total non-current liabilities | 5.70B | 4.47B | 4.40B | 4.82B | 3.82B | 2.79B | 553.3M | 698.7M | 698.4M | 947.6M |
Total liabilities | 9.11B | 6.51B | 6.50B | 6.65B | 6.79B | 4.70B | 2.38B | 2.15B | 2.37B | 2.43B |
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