| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 733.6 |
1 725.7 |
1 693.6 |
2 602.6 |
3 063.6 |
3 311.3 |
3 209.4 |
3 629.4 |
3 931.7 |
3 830.4 |
4 262.3 |
4 735.9 |
4 817.9 |
4 923.8 |
5 099.2 |
5 795.8 |
6 382.0 |
9 959.7 |
9 939.9 |
10 896.2 |
11 483.2 |
15 272.3 |
| Aktywa trwałe (mln) |
708.3 |
754.9 |
741.6 |
1 309.3 |
1 321.8 |
1 395.5 |
1 465.6 |
1 536.3 |
1 580.7 |
1 778.0 |
1 764.6 |
2 022.5 |
2 076.0 |
2 002.6 |
2 025.0 |
2 433.8 |
2 964.2 |
6 211.6 |
6 305.299999 |
6 730.7 |
6 461.9 |
11 071.0 |
| Rzeczowe aktywa trwałe netto |
532.8 |
554.7 |
563.5 |
766.8 |
764.3 |
831.4 |
832.9 |
861.7 |
816.5 |
860.6 |
873.3 |
920.2 |
958.3 |
924.3 |
959.2 |
1 065.2 |
1 214.2 |
1 795.8 |
1 702.6 |
1 776.6 |
1 822.3 |
2 257.3 |
| Wartość firmy |
130.6 |
124.8 |
174.8 |
209.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
417.3 |
627.1 |
663.8 |
661.7 |
678.7 |
892.2 |
1 223.3 |
3 150.2 |
3 088.8 |
3 296.6 |
3 225.7 |
6 200.4 |
| Wartości niematerialne i prawne |
21.2 |
18.0 |
(48.3) |
245.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
325.0 |
439.8 |
410.8 |
376.2 |
342.5 |
424.9 |
470.6 |
1 200.8 |
4 172.3 |
4 379.9 |
4 229.1 |
2 023.2 |
| Wartość firmy i wartości niematerialne i prawne |
151.8 |
142.8 |
126.5 |
455.8 |
486.4 |
462.6 |
524.9 |
562.0 |
630.9 |
770.4 |
742.3 |
1 066.9 |
1 074.6 |
1 037.9 |
1 021.2 |
1 317.1 |
1 693.9 |
4 351.0 |
7 261.1 |
7 676.5 |
7 454.8 |
8 223.6 |
| Należności netto |
431.9 |
524.0 |
509.2 |
717.4 |
837.0 |
918.7 |
853.2 |
800.3 |
863.2 |
951.5 |
967.0 |
912.7 |
1 006.0 |
1 014.5 |
1 043.099999 |
1 188.8 |
1 322.7 |
1 441.9 |
1 371.3 |
1 587.1 |
1 735.5 |
2 021.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(9.2) |
(5.4) |
3.9 |
28.6 |
24.1 |
24.1 |
23.4 |
21.1 |
34.8 |
35.4 |
43.1 |
40.4 |
44.6 |
51.5 |
56.1 |
64.8 |
70.0 |
90.8 |
83.3 |
101.4 |
| Aktywa obrotowe |
1 025.3 |
970.8 |
952.0 |
1 293.3 |
1 741.8 |
1 915.8 |
1 743.8 |
2 093.1 |
2 351.0 |
2 052.4 |
2 497.7 |
2 590.9 |
2 596.1 |
2 778.1 |
2 897.0 |
3 085.1 |
3 176.5 |
3 469.9 |
3 634.6 |
4 165.5 |
5 021.3 |
4 201.3 |
| Środki pieniężne i Inwestycje |
287.3 |
142.8 |
109.9 |
167.8 |
433.8 |
443.5 |
321.4 |
811.0 |
938.4 |
536.0 |
996.4 |
1 033.2 |
901.6 |
1 076.2 |
1 156.8 |
1 040.099999 |
916.1 |
997.6 |
1 321.6 |
1 179.5 |
1 876.1 |
648.2 |
| Zapasy |
159.0 |
167.7 |
272.5 |
370.8 |
412.5 |
499.7 |
512.7 |
451.4 |
499.7 |
530.6 |
521.6 |
539.0 |
591.3 |
584.9 |
600.8 |
729.5 |
800.7 |
866.5 |
814.0 |
1 158.3 |
1 212.8 |
1 240.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
14.3 |
12.9 |
6.1 |
5.4 |
3.1 |
9.4 |
0.0 |
0.0 |
2.2 |
4.9 |
2.8 |
1.8 |
1.8 |
2.199999 |
2.1 |
2.5 |
2.9 |
4.5 |
2.8 |
4.3 |
| Środki pieniężne i inne aktywa pieniężne |
287.3 |
142.8 |
95.6 |
154.9 |
427.7 |
438.1 |
318.3 |
801.6 |
938.4 |
536.0 |
994.2 |
1 028.3 |
898.8 |
1 074.4 |
1 155.0 |
1 037.9 |
914.0 |
995.1 |
1 318.7 |
1 175.0 |
1 873.3 |
643.9 |
| Należności krótkoterminowe |
153.4 |
222.1 |
247.6 |
344.2 |
386.5 |
438.5 |
398.1 |
355.2 |
478.2 |
501.0 |
492.1 |
557.9 |
605.4 |
581.1 |
587.0 |
730.9 |
733.8 |
837.2 |
846.3 |
1 033.2 |
1 016.6 |
1 108.2 |
| Dług krótkoterminowy |
167.6 |
20.4 |
168.0 |
539.3 |
34.3 |
9.6 |
13.3 |
1.6 |
274.6 |
0.0 |
260.8 |
310.8 |
5.7 |
259.2 |
19.8 |
172.6 |
213.7 |
305.7 |
295.2 |
290.2 |
289.1 |
1 128.9 |
| Zobowiązania krótkoterminowe |
462.3 |
530.7 |
574.9 |
1 206.4 |
713.2 |
742.3 |
685.0 |
666.3 |
1 056.7 |
820.8 |
1 043.5 |
1 192.2 |
951.1 |
1 163.1 |
968.0 |
1 353.6 |
1 406.8 |
1 813.0 |
1 825.1 |
2 096.199999 |
2 041.4 |
3 416.0 |
| Rozliczenia międzyokresowe |
27.8 |
45.4 |
0.0 |
54.2 |
272.2 |
276.4 |
251.5 |
293.5 |
266.3 |
0.0 |
285.5 |
(310.8) |
(5.7) |
(259.2) |
(19.8) |
4.0 |
4.2 |
4.2 |
3.9 |
3.9 |
4.6 |
3.8 |
| Zobowiązania długoterminowe |
477.0 |
338.9 |
176.5 |
300.2 |
1 076.4 |
1 097.5 |
1 059.7 |
1 370.1 |
1 122.8 |
1 170.5 |
1 211.4 |
947.1 |
947.6 |
698.4 |
698.7 |
553.3 |
2 794.8 |
3 822.5 |
4 826.799999 |
4 404.1 |
4 474.7 |
5 923.1 |
| Rezerwy z tytułu odroczonego podatku |
11.4 |
27.8 |
26.2 |
77.3 |
54.2 |
53.7 |
65.8 |
62.6 |
79.2 |
101.0 |
97.5 |
129.6 |
118.5 |
109.8 |
110.2 |
129.3 |
154.0 |
568.3 |
525.799999 |
555.3 |
486.5 |
626.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.6 |
244.7 |
244.1 |
256.1 |
287.0 |
| Zobowiązania ogółem |
939.3 |
869.6 |
751.4 |
1 506.6 |
1 789.6 |
1 839.8 |
1 744.7 |
2 036.4 |
2 179.5 |
1 991.3 |
2 254.9 |
2 599.7 |
2 434.6 |
2 371.7 |
2 151.5 |
2 384.7 |
4 706.8 |
6 798.5 |
6 651.9 |
6 500.3 |
6 516.1 |
9 339.1 |
| Kapitał własny |
793.8 |
847.5 |
942.2 |
1 096.0 |
1 274.0 |
1 471.5 |
1 464.7 |
1 593.0 |
1 752.2 |
1 839.1 |
2 007.4 |
2 136.2 |
2 383.3 |
2 552.099999 |
2 947.699999 |
3 411.1 |
1 675.2 |
3 161.2 |
3 288.0 |
4 395.9 |
4 967.1 |
5 933.2 |
| Udziały mniejszościowe |
0.5 |
8.6 |
6.7 |
9.6 |
10.5 |
2.5 |
2.6 |
4.7 |
3.7 |
13.0 |
14.9 |
16.1 |
16.2 |
21.3 |
23.4 |
26.4 |
29.5 |
37.1 |
2.2 |
2.1 |
0.9 |
12.8 |
| Pasywa |
1 733.6 |
1 725.7 |
1 693.6 |
2 602.6 |
3 063.6 |
3 311.3 |
3 209.4 |
3 629.4 |
3 931.7 |
3 830.4 |
4 262.3 |
4 732.0 |
4 817.9 |
4 923.8 |
5 099.2 |
5 795.8 |
6 382.2 |
10 061.9 |
9 939.9 |
10 896.2 |
11 483.2 |
15 272.3 |
| Inwestycje |
3.7 |
4.6 |
5.1 |
7.5 |
10.0 |
34.0 |
27.2 |
33.5 |
23.4 |
21.1 |
37.0 |
40.3 |
45.9 |
42.2 |
46.4 |
53.699999 |
58.2 |
67.3 |
72.9 |
95.3 |
86.1 |
105.7 |
| Dług (mln) |
200.3 |
23.1 |
174.8 |
548.8 |
808.1 |
783.8 |
781.4 |
1 069.1 |
1 069.0 |
796.0 |
1 110.1 |
1 257.9 |
953.3 |
957.6 |
718.5 |
722.5 |
3 006.6 |
4 371.9 |
4 144.399999 |
3 664.7 |
3 894.8 |
5 838.1 |
| Środki pieniężne i inne aktywa pieniężne |
287.3 |
142.8 |
95.6 |
154.9 |
427.7 |
438.1 |
318.3 |
801.6 |
938.4 |
536.0 |
994.2 |
1 028.3 |
898.8 |
1 074.4 |
1 155.0 |
1 037.9 |
914.0 |
995.1 |
1 318.7 |
1 175.0 |
1 873.3 |
643.9 |
| Dług netto |
(87.0) |
(119.7) |
79.2 |
393.9 |
380.4 |
345.7 |
463.1 |
267.5 |
130.6 |
260.0 |
115.9 |
229.6 |
54.5 |
(116.8) |
(436.5) |
(315.4) |
2 092.6 |
3 376.8 |
2 825.699999 |
2 489.7 |
2 021.5 |
5 194.2 |
| Ticker |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
SIKA.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |