Sika AG
SXYAY | OTC
$21.68
+$0.07 (+0.32%)
At close: Oct 30, 2026, 3:56 PM ET
$22.09
+$0.41 (+1.89%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 801.8M | 707.5M | 643.9M | 1.87B | 1.18B | 1.32B |
Short-Term Investments | 5.8M | 5.4M | 4.3M | 2.8M | 4.5M | 2.9M |
Long-Term Investments | 107.5M | 97.9M | 101.4M | 83.3M | 90.8M | 70M |
Other Long-Term Assets | 115.8M | 90.7M | 73M | -3.21B | -3.14B | -3.07B |
Receivables | 2.2B | 2.47B | 2.02B | 1.74B | 1.59B | 1.37B |
Inventory | 1.24B | 1.35B | 1.24B | 1.21B | 1.16B | 814M |
Other Current Assets | 45.9M | 34.2M | 47.2M | 6.8M | 50.2M | 7M |
Total Current Assets | 4.41B | 4.56B | 4.2B | 5.02B | 4.17B | 3.63B |
Property-Plant & Equipment | 2.44B | 2.46B | 2.26B | 1.82B | 1.78B | 1.7B |
Goodwill & Intangibles | 7.93B | 8.62B | 8.22B | 7.45B | 7.68B | 7.26B |
Total Long-Term Assets | 10.95B | 11.41B | 10.84B | 6.46B | 6.73B | 6.31B |
Total Assets | 15.36B | 15.98B | 15.05B | 11.48B | 10.9B | 9.94B |
Account Payables | 1.18B | 1.21B | 1.11B | 1.02B | 1.03B | 846.3M |
Deferred Revenue | 4.2M | n/a | n/a | 4.6M | 3.9M | 3.9M |
Short-Term Debt | 1.28B | 205.8M | 1.02B | 211M | 216.7M | 219.3M |
Other Current Liabilities | 638.4M | 685.9M | 813.5M | 525.2M | 598.6M | 516.4M |
Total Current Liabilities | 3.53B | 2.59B | 3.42B | 2.04B | 2.1B | 1.83B |
Long-Term Debt | 3.8B | 5.09B | 4.42B | 3.35B | 3.13B | 3.6B |
Other Long-Term Liabilities | 477.7M | 560.9M | 553.9M | 510.4M | 437.9M | 566.4M |
Total Long-Term Liabilities | 5.17B | 6.35B | 5.7B | 4.47B | 4.4B | 4.83B |
Total Liabilities | 8.7B | 8.93B | 9.12B | 6.52B | 6.5B | 6.65B |
Total Debt | 5.52B | 5.72B | 5.84B | 3.89B | 3.66B | 4.14B |
Book Value | 6.67B | 7.05B | 5.93B | 4.97B | 4.4B | 3.29B |
Book Value Per Share | 41.52 | 43.93 | 36.96 | 30.95 | 27.43 | 20.55 |
Common Stock | 1.6M | 1.6M | 1.6M | 1.5M | 1.4M | 1.4M |
Retained Earnings | 6.74B | 5.89B | 4.83B | 4.33B | 4.96B | 4.13B |
Comprehensive Income | -2.67B | -1.73B | -2.04B | -1.23B | -995.2M | -1.05B |
Shareholders Equity | 6.66B | 7.03B | 5.92B | 4.97B | 4.39B | 3.29B |
Total Investments | 113.3M | 103.3M | 105.7M | 86.1M | 95.3M | 72.9M |
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