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Sika AG (CH:SIKA)
:SIKA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 11.20B | CHF 11.76B | CHF 11.24B | CHF 10.49B | CHF 9.25B |
| Gross Profit | CHF 6.15B | CHF 6.42B | CHF 3.53B | CHF 3.08B | CHF 2.79B |
| Operating Income | CHF 1.49B | CHF 1.71B | CHF 1.55B | CHF 1.57B | CHF 1.39B |
| EBITDA | CHF 1.49B | CHF 2.30B | CHF 2.08B | CHF 1.94B | CHF 1.76B |
| Net Income | CHF 1.05B | CHF 1.25B | CHF 1.06B | CHF 1.16B | CHF 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 807.60M | CHF 712.90M | CHF 648.20M | CHF 1.88B | CHF 1.18B |
| Total Assets | CHF 15.36B | CHF 15.98B | CHF 15.05B | CHF 11.48B | CHF 10.90B |
| Total Debt | CHF 5.84B | CHF 5.72B | CHF 5.84B | CHF 3.89B | CHF 3.66B |
| Net Debt | CHF 5.04B | CHF 5.02B | CHF 5.19B | CHF 2.02B | CHF 2.49B |
| Total Liabilities | CHF 8.70B | CHF 8.93B | CHF 9.12B | CHF 6.52B | CHF 6.50B |
| Stockholders' Equity | CHF 6.66B | CHF 7.03B | CHF 5.92B | CHF 4.97B | CHF 4.39B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.25B | CHF 1.38B | CHF 1.37B | CHF 833.80M | CHF 893.50M |
| Operating Cash Flow | CHF 1.59B | CHF 1.74B | CHF 1.65B | CHF 1.10B | CHF 1.06B |
| Investing Cash Flow | CHF -555.60M | CHF -580.70M | CHF -3.52B | CHF -175.40M | CHF -469.40M |
| Financing Cash Flow | CHF -903.40M | CHF -1.08B | CHF 694.90M | CHF -183.60M | CHF -736.60M |