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SXYAY SIKA AG UNSP ADR EACH REP 0.10 ORD SHS

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  • 30.010
  • +0.310+1.04%
Close Mar 28 16:00 ET
  • 30.040
  • +0.030+0.10%
Post 16:04 ET
48.15BMarket Cap37.99P/E (TTM)

SIKA AG UNSP ADR EACH REP 0.10 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-65.45%648.2M
-65.45%648.2M
19.29%827.3M
59.06%1.88B
59.06%1.88B
-38.69%693.5M
-10.75%1.18B
--1.18B
102.85%1.13B
31.29%1.32B
-Cash and cash equivalents
-65.63%643.9M
-65.63%643.9M
19.29%827.3M
59.43%1.87B
59.43%1.87B
-38.69%693.5M
-10.90%1.18B
--1.18B
102.85%1.13B
32.52%1.32B
-Short-term investments
53.57%4.3M
53.57%4.3M
----
-37.78%2.8M
-37.78%2.8M
----
55.17%4.5M
--4.5M
----
-74.78%2.9M
-Accounts receivable
16.84%2.01B
16.84%2.01B
22.17%2.44B
9.06%1.72B
9.06%1.72B
15.59%2B
15.79%1.58B
--1.58B
16.53%1.73B
-5.56%1.36B
-Other receivables
24.32%256.1M
24.32%256.1M
12.66%219.8M
2.64%206M
2.64%206M
26.20%195.1M
54.15%200.7M
--200.7M
14.77%154.6M
-6.93%130.2M
Inventory
2.30%1.24B
2.30%1.24B
5.40%1.47B
4.71%1.21B
4.71%1.21B
34.93%1.4B
42.30%1.16B
--1.16B
18.74%1.03B
-6.06%814M
Other current assets
----
----
-42.63%35.4M
----
----
214.80%61.7M
----
----
-56.35%19.6M
----
Total current assets
-16.33%4.2B
-16.33%4.2B
14.75%4.99B
20.54%5.02B
20.54%5.02B
6.98%4.35B
14.61%4.17B
--4.17B
31.59%4.07B
4.75%3.63B
Non current assets
Net PPE
23.87%2.26B
23.87%2.26B
29.17%2.36B
2.57%1.82B
2.57%1.82B
5.77%1.83B
4.35%1.78B
--1.78B
-1.14%1.73B
-5.19%1.7B
-Gross PPE
12.71%4.62B
12.71%4.62B
29.17%2.36B
3.92%4.1B
3.92%4.1B
5.77%1.83B
6.27%3.95B
--3.95B
-1.14%1.73B
1.03%3.71B
-Accumulated depreciation
-3.79%-2.37B
-3.79%-2.37B
----
-5.03%-2.28B
-5.03%-2.28B
----
-7.91%-2.17B
---2.17B
----
-6.98%-2.01B
Goodwill and other intangible assets
94.45%8.22B
94.45%8.22B
97.63%8.74B
-3.44%4.23B
-3.44%4.23B
2.55%4.42B
4.98%4.38B
--4.38B
1.13%4.31B
-4.11%4.17B
-Goodwill
92.22%6.2B
92.22%6.2B
----
-2.15%3.23B
-2.15%3.23B
----
6.73%3.3B
--3.3B
-99.13%27.1M
-1.95%3.09B
-Other intangible assets
101.63%2.02B
101.63%2.02B
----
-7.38%1B
-7.38%1B
----
-0.02%1.08B
--1.08B
276.20%4.29B
-9.77%1.08B
Defined pension benefit
356.63%75.8M
356.63%75.8M
----
-88.90%16.6M
-88.90%16.6M
----
699.47%149.5M
--149.5M
----
-55.48%18.7M
Other non current assets
50.00%2.7M
50.00%2.7M
-60.53%102.2M
-25.00%1.8M
-25.00%1.8M
163.11%258.9M
118.18%2.4M
--2.4M
-6.99%98.4M
0.00%1.1M
Total non current assets
72.27%10.85B
72.27%10.85B
70.97%11.42B
-3.72%6.3B
-3.72%6.3B
6.08%6.68B
6.20%6.54B
--6.54B
-0.78%6.3B
-5.09%6.16B
Total assets
32.97%15.05B
32.97%15.05B
48.79%16.41B
5.72%11.32B
5.72%11.32B
6.44%11.03B
9.32%10.71B
--10.71B
9.82%10.36B
-1.66%9.79B
Liabilities
Current liabilities
Payables
20.54%1.47B
20.54%1.47B
17.08%1.68B
1.58%1.22B
1.58%1.22B
17.68%1.43B
19.21%1.2B
--1.2B
29.08%1.22B
-2.27%1.01B
-accounts payable
9.01%1.11B
9.01%1.11B
8.06%1.32B
-1.61%1.02B
-1.61%1.02B
15.99%1.22B
22.08%1.03B
--1.03B
31.80%1.05B
1.09%846.3M
-Total tax payable
77.46%365.4M
77.46%365.4M
69.03%358M
20.90%205.9M
20.90%205.9M
28.44%211.8M
4.29%170.3M
--170.3M
14.04%164.9M
-16.60%163.3M
Current provisions
72.12%46.3M
72.12%46.3M
52.55%41.8M
3.46%26.9M
3.46%26.9M
0.74%27.4M
-2.99%26M
--26M
27.70%27.2M
16.02%26.8M
Current debt and capital lease obligation
290.49%1.13B
290.49%1.13B
663.76%1.83B
-0.38%289.1M
-0.38%289.1M
-20.41%239.8M
-1.69%290.2M
--290.2M
-1.44%301.3M
-3.43%295.2M
-Current debt
381.94%1.02B
381.94%1.02B
961.40%1.73B
-2.63%211M
-2.63%211M
-27.11%162.7M
-1.19%216.7M
--216.7M
-1.41%223.2M
-2.14%219.3M
-Current capital lease obligation
43.41%112M
43.41%112M
35.67%104.6M
6.26%78.1M
6.26%78.1M
-1.28%77.1M
-3.16%73.5M
--73.5M
-1.51%78.1M
-6.99%75.9M
Current liabilities
67.34%3.42B
67.34%3.42B
88.27%4.22B
-2.61%2.04B
-2.61%2.04B
6.68%2.24B
14.85%2.1B
--2.1B
24.16%2.1B
0.67%1.83B
Non current liabilities
Long term provisions
157.05%200.5M
157.05%200.5M
122.08%207.2M
-18.41%78M
-18.41%78M
-5.09%93.3M
-2.75%95.6M
--95.6M
-4.47%98.3M
2.72%98.3M
Long term debt and capital lease obligation
30.60%4.71B
30.60%4.71B
97.95%6.34B
6.85%3.61B
6.85%3.61B
-16.32%3.2B
-12.33%3.37B
--3.37B
-3.86%3.83B
-5.34%3.85B
-Long term debt
32.02%4.42B
32.02%4.42B
103.72%6.03B
7.00%3.35B
7.00%3.35B
-17.34%2.96B
-13.15%3.13B
--3.13B
-4.69%3.58B
-5.61%3.6B
-Long term capital lease obligation
12.07%287M
12.07%287M
28.64%316.7M
4.92%256.1M
4.92%256.1M
-1.83%246.2M
-0.25%244.1M
--244.1M
9.76%250.8M
-1.17%244.7M
Derivative product liabilities
--0
--0
--0
--400K
--400K
--0
--0
--0
--0
--0
Other non current liabilities
----
----
-1.60%37M
----
----
16.05%37.6M
----
----
-4.42%32.4M
----
Total non current liabilities
32.26%5.7B
32.26%5.7B
84.44%7.46B
2.28%4.31B
2.28%4.31B
-11.81%4.05B
-9.96%4.21B
--4.21B
-6.28%4.59B
-6.11%4.68B
Total liabilities
43.54%9.12B
43.54%9.12B
85.81%11.69B
0.65%6.35B
0.65%6.35B
-6.00%6.29B
-3.00%6.31B
--6.31B
1.54%6.69B
-4.30%6.51B
Shareholders'equity
Share capital
6.67%1.6M
6.67%1.6M
0.00%1.5M
7.14%1.5M
7.14%1.5M
7.14%1.5M
0.00%1.4M
--1.4M
0.00%1.4M
0.00%1.4M
-common stock
6.67%1.6M
6.67%1.6M
0.00%1.5M
7.14%1.5M
7.14%1.5M
7.14%1.5M
0.00%1.4M
--1.4M
0.00%1.4M
0.00%1.4M
Retained earnings
11.36%4.83B
11.36%4.83B
10.25%4.22B
-12.64%4.33B
-12.64%4.33B
-11.72%3.83B
20.00%4.96B
--4.96B
21.63%4.34B
12.50%4.13B
Paid-in capital
67.29%3.14B
67.29%3.14B
3.27%1.94B
329.54%1.88B
329.54%1.88B
825.06%1.88B
115.36%437.4M
--437.4M
0.00%203.1M
0.00%203.1M
Less: Treasury stock
-21.19%11.9M
-21.19%11.9M
-13.89%6.2M
41.12%15.1M
41.12%15.1M
620.00%7.2M
105.77%10.7M
--10.7M
-86.49%1M
-28.77%5.2M
Total stockholders'equity
19.21%5.92B
19.21%5.92B
-1.35%4.68B
13.03%4.97B
13.03%4.97B
29.14%4.74B
33.72%4.39B
--4.39B
29.18%3.67B
5.18%3.29B
Noncontrolling interests
1,322.22%12.8M
1,322.22%12.8M
4,572.73%51.4M
-57.14%900K
-57.14%900K
-56.00%1.1M
-4.55%2.1M
--2.1M
-59.68%2.5M
-94.07%2.2M
Total equity
19.45%5.93B
19.45%5.93B
-0.29%4.73B
12.99%4.97B
12.99%4.97B
29.09%4.74B
33.70%4.4B
--4.4B
28.98%3.67B
4.01%3.29B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -65.45%648.2M-65.45%648.2M19.29%827.3M59.06%1.88B59.06%1.88B-38.69%693.5M-10.75%1.18B--1.18B102.85%1.13B31.29%1.32B
-Cash and cash equivalents -65.63%643.9M-65.63%643.9M19.29%827.3M59.43%1.87B59.43%1.87B-38.69%693.5M-10.90%1.18B--1.18B102.85%1.13B32.52%1.32B
-Short-term investments 53.57%4.3M53.57%4.3M-----37.78%2.8M-37.78%2.8M----55.17%4.5M--4.5M-----74.78%2.9M
-Accounts receivable 16.84%2.01B16.84%2.01B22.17%2.44B9.06%1.72B9.06%1.72B15.59%2B15.79%1.58B--1.58B16.53%1.73B-5.56%1.36B
-Other receivables 24.32%256.1M24.32%256.1M12.66%219.8M2.64%206M2.64%206M26.20%195.1M54.15%200.7M--200.7M14.77%154.6M-6.93%130.2M
Inventory 2.30%1.24B2.30%1.24B5.40%1.47B4.71%1.21B4.71%1.21B34.93%1.4B42.30%1.16B--1.16B18.74%1.03B-6.06%814M
Other current assets ---------42.63%35.4M--------214.80%61.7M---------56.35%19.6M----
Total current assets -16.33%4.2B-16.33%4.2B14.75%4.99B20.54%5.02B20.54%5.02B6.98%4.35B14.61%4.17B--4.17B31.59%4.07B4.75%3.63B
Non current assets
Net PPE 23.87%2.26B23.87%2.26B29.17%2.36B2.57%1.82B2.57%1.82B5.77%1.83B4.35%1.78B--1.78B-1.14%1.73B-5.19%1.7B
-Gross PPE 12.71%4.62B12.71%4.62B29.17%2.36B3.92%4.1B3.92%4.1B5.77%1.83B6.27%3.95B--3.95B-1.14%1.73B1.03%3.71B
-Accumulated depreciation -3.79%-2.37B-3.79%-2.37B-----5.03%-2.28B-5.03%-2.28B-----7.91%-2.17B---2.17B-----6.98%-2.01B
Goodwill and other intangible assets 94.45%8.22B94.45%8.22B97.63%8.74B-3.44%4.23B-3.44%4.23B2.55%4.42B4.98%4.38B--4.38B1.13%4.31B-4.11%4.17B
-Goodwill 92.22%6.2B92.22%6.2B-----2.15%3.23B-2.15%3.23B----6.73%3.3B--3.3B-99.13%27.1M-1.95%3.09B
-Other intangible assets 101.63%2.02B101.63%2.02B-----7.38%1B-7.38%1B-----0.02%1.08B--1.08B276.20%4.29B-9.77%1.08B
Defined pension benefit 356.63%75.8M356.63%75.8M-----88.90%16.6M-88.90%16.6M----699.47%149.5M--149.5M-----55.48%18.7M
Other non current assets 50.00%2.7M50.00%2.7M-60.53%102.2M-25.00%1.8M-25.00%1.8M163.11%258.9M118.18%2.4M--2.4M-6.99%98.4M0.00%1.1M
Total non current assets 72.27%10.85B72.27%10.85B70.97%11.42B-3.72%6.3B-3.72%6.3B6.08%6.68B6.20%6.54B--6.54B-0.78%6.3B-5.09%6.16B
Total assets 32.97%15.05B32.97%15.05B48.79%16.41B5.72%11.32B5.72%11.32B6.44%11.03B9.32%10.71B--10.71B9.82%10.36B-1.66%9.79B
Liabilities
Current liabilities
Payables 20.54%1.47B20.54%1.47B17.08%1.68B1.58%1.22B1.58%1.22B17.68%1.43B19.21%1.2B--1.2B29.08%1.22B-2.27%1.01B
-accounts payable 9.01%1.11B9.01%1.11B8.06%1.32B-1.61%1.02B-1.61%1.02B15.99%1.22B22.08%1.03B--1.03B31.80%1.05B1.09%846.3M
-Total tax payable 77.46%365.4M77.46%365.4M69.03%358M20.90%205.9M20.90%205.9M28.44%211.8M4.29%170.3M--170.3M14.04%164.9M-16.60%163.3M
Current provisions 72.12%46.3M72.12%46.3M52.55%41.8M3.46%26.9M3.46%26.9M0.74%27.4M-2.99%26M--26M27.70%27.2M16.02%26.8M
Current debt and capital lease obligation 290.49%1.13B290.49%1.13B663.76%1.83B-0.38%289.1M-0.38%289.1M-20.41%239.8M-1.69%290.2M--290.2M-1.44%301.3M-3.43%295.2M
-Current debt 381.94%1.02B381.94%1.02B961.40%1.73B-2.63%211M-2.63%211M-27.11%162.7M-1.19%216.7M--216.7M-1.41%223.2M-2.14%219.3M
-Current capital lease obligation 43.41%112M43.41%112M35.67%104.6M6.26%78.1M6.26%78.1M-1.28%77.1M-3.16%73.5M--73.5M-1.51%78.1M-6.99%75.9M
Current liabilities 67.34%3.42B67.34%3.42B88.27%4.22B-2.61%2.04B-2.61%2.04B6.68%2.24B14.85%2.1B--2.1B24.16%2.1B0.67%1.83B
Non current liabilities
Long term provisions 157.05%200.5M157.05%200.5M122.08%207.2M-18.41%78M-18.41%78M-5.09%93.3M-2.75%95.6M--95.6M-4.47%98.3M2.72%98.3M
Long term debt and capital lease obligation 30.60%4.71B30.60%4.71B97.95%6.34B6.85%3.61B6.85%3.61B-16.32%3.2B-12.33%3.37B--3.37B-3.86%3.83B-5.34%3.85B
-Long term debt 32.02%4.42B32.02%4.42B103.72%6.03B7.00%3.35B7.00%3.35B-17.34%2.96B-13.15%3.13B--3.13B-4.69%3.58B-5.61%3.6B
-Long term capital lease obligation 12.07%287M12.07%287M28.64%316.7M4.92%256.1M4.92%256.1M-1.83%246.2M-0.25%244.1M--244.1M9.76%250.8M-1.17%244.7M
Derivative product liabilities --0--0--0--400K--400K--0--0--0--0--0
Other non current liabilities ---------1.60%37M--------16.05%37.6M---------4.42%32.4M----
Total non current liabilities 32.26%5.7B32.26%5.7B84.44%7.46B2.28%4.31B2.28%4.31B-11.81%4.05B-9.96%4.21B--4.21B-6.28%4.59B-6.11%4.68B
Total liabilities 43.54%9.12B43.54%9.12B85.81%11.69B0.65%6.35B0.65%6.35B-6.00%6.29B-3.00%6.31B--6.31B1.54%6.69B-4.30%6.51B
Shareholders'equity
Share capital 6.67%1.6M6.67%1.6M0.00%1.5M7.14%1.5M7.14%1.5M7.14%1.5M0.00%1.4M--1.4M0.00%1.4M0.00%1.4M
-common stock 6.67%1.6M6.67%1.6M0.00%1.5M7.14%1.5M7.14%1.5M7.14%1.5M0.00%1.4M--1.4M0.00%1.4M0.00%1.4M
Retained earnings 11.36%4.83B11.36%4.83B10.25%4.22B-12.64%4.33B-12.64%4.33B-11.72%3.83B20.00%4.96B--4.96B21.63%4.34B12.50%4.13B
Paid-in capital 67.29%3.14B67.29%3.14B3.27%1.94B329.54%1.88B329.54%1.88B825.06%1.88B115.36%437.4M--437.4M0.00%203.1M0.00%203.1M
Less: Treasury stock -21.19%11.9M-21.19%11.9M-13.89%6.2M41.12%15.1M41.12%15.1M620.00%7.2M105.77%10.7M--10.7M-86.49%1M-28.77%5.2M
Total stockholders'equity 19.21%5.92B19.21%5.92B-1.35%4.68B13.03%4.97B13.03%4.97B29.14%4.74B33.72%4.39B--4.39B29.18%3.67B5.18%3.29B
Noncontrolling interests 1,322.22%12.8M1,322.22%12.8M4,572.73%51.4M-57.14%900K-57.14%900K-56.00%1.1M-4.55%2.1M--2.1M-59.68%2.5M-94.07%2.2M
Total equity 19.45%5.93B19.45%5.93B-0.29%4.73B12.99%4.97B12.99%4.97B29.09%4.74B33.70%4.4B--4.4B28.98%3.67B4.01%3.29B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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