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SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY)

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  • 17.830
  • +0.190+1.08%
15min DelayClose May 20 15:59 ET
  • 17.830
  • 0.0000.00%
Post 16:01 ET
28.61BMarket Cap21.59P/E (TTM)

SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.28%807.6M
13.28%807.6M
-19.72%520.4M
9.98%712.9M
9.98%712.9M
-21.65%648.2M
-65.45%648.2M
--648.2M
19.29%827.3M
59.06%1.88B
-Cash and cash equivalents
13.33%801.8M
13.33%801.8M
-19.72%520.4M
9.88%707.5M
9.88%707.5M
-21.65%648.2M
-65.63%643.9M
--643.9M
19.29%827.3M
59.43%1.87B
-Short-term investments
7.41%5.8M
7.41%5.8M
----
25.58%5.4M
25.58%5.4M
----
53.57%4.3M
--4.3M
----
-37.78%2.8M
-Accounts receivable
-7.48%2.01B
-7.48%2.01B
-1.32%2.37B
8.04%2.18B
8.04%2.18B
-1.60%2.4B
17.07%2.01B
--2.01B
22.17%2.44B
9.06%1.72B
-Taxes receivable
15.40%174.6M
15.40%174.6M
----
--151.3M
--151.3M
----
----
----
----
----
-Other receivables
-5.46%133.3M
-5.46%133.3M
12.50%303.4M
-44.94%141M
-44.94%141M
22.70%269.7M
24.32%256.1M
--256.1M
12.66%219.8M
2.64%206M
Inventory
-8.26%1.24B
-8.26%1.24B
0.18%1.38B
8.72%1.35B
8.72%1.35B
-6.19%1.38B
2.30%1.24B
--1.24B
5.40%1.47B
4.71%1.21B
Other current assets
788.24%15.1M
788.24%15.1M
18.06%77.8M
--1.7M
--1.7M
86.16%65.9M
----
----
-42.63%35.4M
----
Total current assets
-3.28%4.41B
-3.28%4.41B
-2.34%4.65B
8.45%4.56B
8.45%4.56B
-4.58%4.76B
-16.25%4.21B
--4.21B
14.75%4.99B
20.54%5.02B
Non current assets
Net PPE
-0.60%2.44B
-0.60%2.44B
0.38%2.4B
8.91%2.46B
8.91%2.46B
1.34%2.4B
23.87%2.26B
--2.26B
29.17%2.36B
2.57%1.82B
-Gross PPE
2.07%5.25B
2.07%5.25B
0.38%2.4B
11.30%5.15B
11.30%5.15B
1.34%2.4B
12.71%4.62B
--4.62B
29.17%2.36B
3.92%4.1B
-Accumulated depreciation
-4.51%-2.81B
-4.51%-2.81B
----
-13.58%-2.69B
-13.58%-2.69B
----
-3.79%-2.37B
---2.37B
----
-5.03%-2.28B
Goodwill and other intangible assets
-7.95%7.93B
-7.95%7.93B
-7.06%7.97B
4.89%8.62B
4.89%8.62B
-1.87%8.58B
94.32%8.22B
--8.22B
97.63%8.74B
-3.44%4.23B
-Goodwill
-6.61%6.14B
-6.61%6.14B
----
6.10%6.57B
6.10%6.57B
----
92.05%6.19B
--6.19B
----
-2.15%3.23B
-Other intangible assets
-12.27%1.8B
-12.27%1.8B
----
1.16%2.05B
1.16%2.05B
----
101.63%2.02B
--2.02B
----
-7.38%1B
Defined pension benefit
89.53%115.8M
89.53%115.8M
----
-19.39%61.1M
-19.39%61.1M
----
356.63%75.8M
--75.8M
----
-88.90%16.6M
Other non current assets
----
----
17.73%221.8M
-85.19%400K
-85.19%400K
84.34%188.4M
50.00%2.7M
--2.7M
-60.53%102.2M
-25.00%1.8M
Total non current assets
-5.96%10.74B
-5.96%10.74B
-5.54%10.74B
5.29%11.42B
5.29%11.42B
-0.44%11.37B
72.18%10.84B
--10.84B
70.97%11.42B
-3.72%6.3B
Total assets
-5.19%15.15B
-5.19%15.15B
-4.59%15.39B
6.17%15.98B
6.17%15.98B
-1.70%16.13B
32.95%15.05B
--15.05B
48.79%16.41B
5.72%11.32B
Liabilities
Current liabilities
Payables
-5.53%1.49B
-5.53%1.49B
-1.58%1.56B
7.36%1.58B
7.36%1.58B
-5.62%1.58B
20.47%1.47B
--1.47B
17.08%1.68B
1.58%1.22B
-accounts payable
-2.96%1.18B
-2.96%1.18B
1.56%1.23B
9.39%1.21B
9.39%1.21B
-8.13%1.21B
9.01%1.11B
--1.11B
8.06%1.32B
-1.61%1.02B
-Total tax payable
-13.99%317.2M
-13.99%317.2M
-11.83%327.1M
1.18%368.8M
1.18%368.8M
3.63%371M
77.03%364.5M
--364.5M
69.03%358M
20.90%205.9M
Current provisions
24.49%55.4M
24.49%55.4M
-40.12%31.2M
-3.89%44.5M
-3.89%44.5M
24.64%52.1M
72.12%46.3M
--46.3M
52.55%41.8M
3.46%26.9M
Current debt and capital lease obligation
335.37%1.39B
335.37%1.39B
-37.53%661.1M
-71.70%319.5M
-71.70%319.5M
-42.22%1.06B
290.49%1.13B
--1.13B
663.76%1.83B
-0.38%289.1M
-Current debt
519.58%1.28B
519.58%1.28B
-41.52%549.4M
-79.76%205.8M
-79.76%205.8M
-45.60%939.5M
381.94%1.02B
--1.02B
961.40%1.73B
-2.63%211M
-Current capital lease obligation
1.93%115.9M
1.93%115.9M
-5.90%111.7M
1.52%113.7M
1.52%113.7M
13.48%118.7M
43.41%112M
--112M
35.67%104.6M
6.26%78.1M
Current liabilities
36.33%3.53B
36.33%3.53B
-16.15%2.8B
-24.24%2.59B
-24.24%2.59B
-20.98%3.34B
67.29%3.42B
--3.42B
88.27%4.22B
-2.61%2.04B
Non current liabilities
Long term provisions
-22.61%141.7M
-22.61%141.7M
-17.11%171.5M
-9.31%183.1M
-9.31%183.1M
-0.14%206.9M
158.85%201.9M
--201.9M
122.08%207.2M
-18.41%78M
Long term debt and capital lease obligation
-23.63%4.13B
-23.63%4.13B
3.20%5.53B
14.76%5.4B
14.76%5.4B
-15.56%5.36B
30.60%4.71B
--4.71B
97.95%6.34B
6.85%3.61B
-Long term debt
-25.32%3.8B
-25.32%3.8B
3.12%5.2B
15.21%5.09B
15.21%5.09B
-16.25%5.05B
32.02%4.42B
--4.42B
103.72%6.03B
7.00%3.35B
-Long term capital lease obligation
4.10%322.3M
4.10%322.3M
4.50%322.5M
7.87%309.6M
7.87%309.6M
-2.56%308.6M
12.07%287M
--287M
28.64%316.7M
4.92%256.1M
Derivative product liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--400K
Other non current liabilities
-7.56%37.9M
-7.56%37.9M
-6.06%37.2M
14.85%41M
14.85%41M
7.03%39.6M
--35.7M
--35.7M
-1.60%37M
----
Total non current liabilities
-21.91%4.95B
-21.91%4.95B
0.58%6.41B
11.28%6.34B
11.28%6.34B
-14.61%6.37B
32.25%5.7B
--5.7B
84.44%7.46B
2.28%4.31B
Total liabilities
-5.04%8.48B
-5.04%8.48B
-5.17%9.21B
-2.02%8.93B
-2.02%8.93B
-16.91%9.71B
43.51%9.12B
--9.12B
85.81%11.69B
0.65%6.35B
Shareholders'equity
Share capital
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
6.67%1.6M
6.67%1.6M
--1.6M
0.00%1.5M
7.14%1.5M
-common stock
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
6.67%1.6M
6.67%1.6M
--1.6M
0.00%1.5M
7.14%1.5M
Retained earnings
----
----
19.41%6.23B
21.98%5.89B
21.98%5.89B
23.49%5.21B
11.36%4.83B
--4.83B
10.25%4.22B
-12.64%4.33B
Paid-in capital
----
----
-10.03%2.59B
-8.42%2.88B
-8.42%2.88B
48.35%2.88B
67.29%3.14B
--3.14B
3.27%1.94B
329.54%1.88B
Less: Treasury stock
-14.77%7.5M
-14.77%7.5M
-44.44%4M
-26.05%8.8M
-26.05%8.8M
16.13%7.2M
-21.19%11.9M
--11.9M
-13.89%6.2M
41.12%15.1M
Total stockholders'equity
-5.35%6.66B
-5.35%6.66B
-3.69%6.18B
18.79%7.03B
18.79%7.03B
37.09%6.41B
19.21%5.92B
--5.92B
-1.35%4.68B
13.03%4.97B
Noncontrolling interests
-26.43%10.3M
-26.43%10.3M
-17.16%11.1M
9.38%14M
9.38%14M
-73.93%13.4M
1,322.22%12.8M
--12.8M
4,572.73%51.4M
-57.14%900K
Total equity
-5.39%6.67B
-5.39%6.67B
-3.72%6.19B
18.77%7.05B
18.77%7.05B
35.88%6.43B
19.45%5.93B
--5.93B
-0.29%4.73B
12.99%4.97B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.28%807.6M13.28%807.6M-19.72%520.4M9.98%712.9M9.98%712.9M-21.65%648.2M-65.45%648.2M--648.2M19.29%827.3M59.06%1.88B
-Cash and cash equivalents 13.33%801.8M13.33%801.8M-19.72%520.4M9.88%707.5M9.88%707.5M-21.65%648.2M-65.63%643.9M--643.9M19.29%827.3M59.43%1.87B
-Short-term investments 7.41%5.8M7.41%5.8M----25.58%5.4M25.58%5.4M----53.57%4.3M--4.3M-----37.78%2.8M
-Accounts receivable -7.48%2.01B-7.48%2.01B-1.32%2.37B8.04%2.18B8.04%2.18B-1.60%2.4B17.07%2.01B--2.01B22.17%2.44B9.06%1.72B
-Taxes receivable 15.40%174.6M15.40%174.6M------151.3M--151.3M--------------------
-Other receivables -5.46%133.3M-5.46%133.3M12.50%303.4M-44.94%141M-44.94%141M22.70%269.7M24.32%256.1M--256.1M12.66%219.8M2.64%206M
Inventory -8.26%1.24B-8.26%1.24B0.18%1.38B8.72%1.35B8.72%1.35B-6.19%1.38B2.30%1.24B--1.24B5.40%1.47B4.71%1.21B
Other current assets 788.24%15.1M788.24%15.1M18.06%77.8M--1.7M--1.7M86.16%65.9M---------42.63%35.4M----
Total current assets -3.28%4.41B-3.28%4.41B-2.34%4.65B8.45%4.56B8.45%4.56B-4.58%4.76B-16.25%4.21B--4.21B14.75%4.99B20.54%5.02B
Non current assets
Net PPE -0.60%2.44B-0.60%2.44B0.38%2.4B8.91%2.46B8.91%2.46B1.34%2.4B23.87%2.26B--2.26B29.17%2.36B2.57%1.82B
-Gross PPE 2.07%5.25B2.07%5.25B0.38%2.4B11.30%5.15B11.30%5.15B1.34%2.4B12.71%4.62B--4.62B29.17%2.36B3.92%4.1B
-Accumulated depreciation -4.51%-2.81B-4.51%-2.81B-----13.58%-2.69B-13.58%-2.69B-----3.79%-2.37B---2.37B-----5.03%-2.28B
Goodwill and other intangible assets -7.95%7.93B-7.95%7.93B-7.06%7.97B4.89%8.62B4.89%8.62B-1.87%8.58B94.32%8.22B--8.22B97.63%8.74B-3.44%4.23B
-Goodwill -6.61%6.14B-6.61%6.14B----6.10%6.57B6.10%6.57B----92.05%6.19B--6.19B-----2.15%3.23B
-Other intangible assets -12.27%1.8B-12.27%1.8B----1.16%2.05B1.16%2.05B----101.63%2.02B--2.02B-----7.38%1B
Defined pension benefit 89.53%115.8M89.53%115.8M-----19.39%61.1M-19.39%61.1M----356.63%75.8M--75.8M-----88.90%16.6M
Other non current assets --------17.73%221.8M-85.19%400K-85.19%400K84.34%188.4M50.00%2.7M--2.7M-60.53%102.2M-25.00%1.8M
Total non current assets -5.96%10.74B-5.96%10.74B-5.54%10.74B5.29%11.42B5.29%11.42B-0.44%11.37B72.18%10.84B--10.84B70.97%11.42B-3.72%6.3B
Total assets -5.19%15.15B-5.19%15.15B-4.59%15.39B6.17%15.98B6.17%15.98B-1.70%16.13B32.95%15.05B--15.05B48.79%16.41B5.72%11.32B
Liabilities
Current liabilities
Payables -5.53%1.49B-5.53%1.49B-1.58%1.56B7.36%1.58B7.36%1.58B-5.62%1.58B20.47%1.47B--1.47B17.08%1.68B1.58%1.22B
-accounts payable -2.96%1.18B-2.96%1.18B1.56%1.23B9.39%1.21B9.39%1.21B-8.13%1.21B9.01%1.11B--1.11B8.06%1.32B-1.61%1.02B
-Total tax payable -13.99%317.2M-13.99%317.2M-11.83%327.1M1.18%368.8M1.18%368.8M3.63%371M77.03%364.5M--364.5M69.03%358M20.90%205.9M
Current provisions 24.49%55.4M24.49%55.4M-40.12%31.2M-3.89%44.5M-3.89%44.5M24.64%52.1M72.12%46.3M--46.3M52.55%41.8M3.46%26.9M
Current debt and capital lease obligation 335.37%1.39B335.37%1.39B-37.53%661.1M-71.70%319.5M-71.70%319.5M-42.22%1.06B290.49%1.13B--1.13B663.76%1.83B-0.38%289.1M
-Current debt 519.58%1.28B519.58%1.28B-41.52%549.4M-79.76%205.8M-79.76%205.8M-45.60%939.5M381.94%1.02B--1.02B961.40%1.73B-2.63%211M
-Current capital lease obligation 1.93%115.9M1.93%115.9M-5.90%111.7M1.52%113.7M1.52%113.7M13.48%118.7M43.41%112M--112M35.67%104.6M6.26%78.1M
Current liabilities 36.33%3.53B36.33%3.53B-16.15%2.8B-24.24%2.59B-24.24%2.59B-20.98%3.34B67.29%3.42B--3.42B88.27%4.22B-2.61%2.04B
Non current liabilities
Long term provisions -22.61%141.7M-22.61%141.7M-17.11%171.5M-9.31%183.1M-9.31%183.1M-0.14%206.9M158.85%201.9M--201.9M122.08%207.2M-18.41%78M
Long term debt and capital lease obligation -23.63%4.13B-23.63%4.13B3.20%5.53B14.76%5.4B14.76%5.4B-15.56%5.36B30.60%4.71B--4.71B97.95%6.34B6.85%3.61B
-Long term debt -25.32%3.8B-25.32%3.8B3.12%5.2B15.21%5.09B15.21%5.09B-16.25%5.05B32.02%4.42B--4.42B103.72%6.03B7.00%3.35B
-Long term capital lease obligation 4.10%322.3M4.10%322.3M4.50%322.5M7.87%309.6M7.87%309.6M-2.56%308.6M12.07%287M--287M28.64%316.7M4.92%256.1M
Derivative product liabilities --0--0--0--0--0--0--0--0--0--400K
Other non current liabilities -7.56%37.9M-7.56%37.9M-6.06%37.2M14.85%41M14.85%41M7.03%39.6M--35.7M--35.7M-1.60%37M----
Total non current liabilities -21.91%4.95B-21.91%4.95B0.58%6.41B11.28%6.34B11.28%6.34B-14.61%6.37B32.25%5.7B--5.7B84.44%7.46B2.28%4.31B
Total liabilities -5.04%8.48B-5.04%8.48B-5.17%9.21B-2.02%8.93B-2.02%8.93B-16.91%9.71B43.51%9.12B--9.12B85.81%11.69B0.65%6.35B
Shareholders'equity
Share capital 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M6.67%1.6M6.67%1.6M--1.6M0.00%1.5M7.14%1.5M
-common stock 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M6.67%1.6M6.67%1.6M--1.6M0.00%1.5M7.14%1.5M
Retained earnings --------19.41%6.23B21.98%5.89B21.98%5.89B23.49%5.21B11.36%4.83B--4.83B10.25%4.22B-12.64%4.33B
Paid-in capital ---------10.03%2.59B-8.42%2.88B-8.42%2.88B48.35%2.88B67.29%3.14B--3.14B3.27%1.94B329.54%1.88B
Less: Treasury stock -14.77%7.5M-14.77%7.5M-44.44%4M-26.05%8.8M-26.05%8.8M16.13%7.2M-21.19%11.9M--11.9M-13.89%6.2M41.12%15.1M
Total stockholders'equity -5.35%6.66B-5.35%6.66B-3.69%6.18B18.79%7.03B18.79%7.03B37.09%6.41B19.21%5.92B--5.92B-1.35%4.68B13.03%4.97B
Noncontrolling interests -26.43%10.3M-26.43%10.3M-17.16%11.1M9.38%14M9.38%14M-73.93%13.4M1,322.22%12.8M--12.8M4,572.73%51.4M-57.14%900K
Total equity -5.39%6.67B-5.39%6.67B-3.72%6.19B18.77%7.05B18.77%7.05B35.88%6.43B19.45%5.93B--5.93B-0.29%4.73B12.99%4.97B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More