Real Estate & Construction » Building Materials & Products | Sika AG

Sika AG | Balance Sheet

Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,044
903
1,088
1,161
1,045
916
Total Accounts Receivable
913
1,009
1,018
1,046
1,193
1,330
Inventories
539
591
585
601
730
801
Other Current Assets
92
93
87
89
116
130
Total Current Assets
2,588
2,596
2,778
2,897
3,084
3,177
Net Property, Plant & Equipment
920
958
924
959
1,065
1,214
Total Investments and Advances
35
43
40
45
52
56
Long-Term Note Receivable
4
1
2
2
2
2
Intangible Assets
1,066
1,075
1,038
1,021
1,314
1,694
Other Assets
14
14
16
16
47
17
Total Assets
4,732
4,818
4,924
5,099
5,792
6,382
ST Debt & Current Portion LT Debt
311
6
259
20
173
Accounts Payable
560
605
581
587
731
Income Tax Payable
73
77
68
92
147
Other Current Liabilities
246
263
255
269
300
Total Current Liabilities
1,189
951
1,163
968
1,350
Long-Term Debt
947
948
698
699
550
Provision for Risks & Charges
306
401
361
332
316
Deferred Taxes
25
12
16
50
99
Other Liabilities
24
17
40
43
36
Total Liabilities
2,596
2,435
2,372
2,152
2,381
Common Equity (Total)
2,120
2,367
2,531
2,924
3,385
Total Shareholders' Equity
2,120
2,367
2,531
2,924
3,385
Total Equity
2,136
2,383
2,552
2,948
3,411
Liabilities & Shareholders' Equity
4,732
4,818
4,924
5,099
5,792
Accumulated Minority Interest
16
16
21
23
26

About Sika

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Address
Zugerstrasse 50
Baar Zug 6341
Switzerland
Employees -
Website http://www.sika.com
Updated 07/08/2019
Sika AG engages in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry. It operates through the following segments: EMEA, North America, Latin America, Asia/Pacific, and Other Segments and Activities. Its products include concrete, waterproofing, roofing, flooring, sealing and bonding, refurbishment, as well as direct glazing, acoustic and reinforcing systems, auto glass replacement, and car body repair.

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