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 44% 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 | 5792200000 | 2.38B | 41.11% |
| 2018 | 6382200000 | 4.70B | 73.75% |
| 2019 | 9945200000 | 6.78B | 68.21% |
| 2020 | 9794000000 | 6.50B | 66.43% |
| 2021 | 10699900000 | 6.30B | 58.92% |
| 2022 | 11319200000 | 6.35B | 56.12% |
| 2023 | 15050700000 | 9.11B | 60.58% |
SXYAY 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 | 12.4M | 2.5M | 2.1M | 2.2M | 1.8M | 1.8M | 2.8M |
Net receivables | 2.00B | 1.73B | 1.58B | 1.37B | 1.45B | 1.33B | 1.18B | 1.04B | 1.01B | 1.00B |
Inventory | 1.24B | 1.21B | 1.15B | 814M | 866.5M | 800.7M | 729.5M | 600.8M | 584.9M | 591.3M |
Other current assets | 303.3M | 1.93B | 240.6M | 127.7M | 154.9M | 1.45B | 126.70M | 1.13B | 102.5M | 97.2M |
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 | 3.28B | 3.08B | 3.13B | 1.22B | 889.3M | 678.7M | 661.7M | 663.8M |
Intangible assets | 2.02B | 1.00B | 1.08B | 1.08B | 1.20B | 470.6M | 424.9M | 342.5M | 376.2M | 410.8M |
Long term investments | 86.9M | 66.2M | 86.3M | 57.6M | 62.3M | 54M | 49.3M | 42.8M | 38.6M | 40.3M |
Other non-current assets | 60M | 35.5M | 156.4M | 32.2M | 47.2M | 20.4M | 51M | 19.3M | 18.8M | 18M |
Total non-current assets | 10.84B | 6.29B | 6.53B | 6.15B | 6.47B | 3.20B | 2.70B | 2.20B | 2.14B | 2.22B |
Total assets | 15.05B | 11.31B | 10.69B | 9.79B | 9.94B | 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 | 147.9M | 147M | 92M | 67.7M | 77.4M |
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 | 2.08B | 1.82B | 1.80B | 1.40B | 1.35B | 968M | 1.16B | 951.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.70B | 3.60B | 3.37B | 3.84B | 4.06B | 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 | 992.3M | 346.4M | 437.9M | 420.5M | 409.6M | 318.9M | 481.2M | 33.8M | 29.2M | 535.9M |
Total non-current liabilities | 5.70B | 4.31B | 4.21B | 4.68B | 4.97B | 3.3B | 1.03B | 1.18B | 1.20B | 1.48B |
Total liabilities | 9.11B | 6.35B | 6.30B | 6.50B | 6.78B | 4.70B | 2.38B | 2.15B | 2.37B | 2.43B |