Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SIKA AG - Unsponsored ADR (SXYAY) had Revenue of $13.36B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$13.36B
Net Income	$1.41B
Cost of Goods Sold	$6.07B
Gross Profit	$7.29B
Operating Expenses	$11.41B
Operating Income	$1.95B
Non-Operating Income/Expense	$-171.41M
Pre-Tax Income	$1.78B
Normalized Pre-Tax Income	$1.78B
Income after Taxes	$1.42B
Income from Continuous Operations	$1.42B
Consolidated Net Income/Loss	$1.42B
Normalized Income after Taxes	$1.42B
EBIT	$1.95B
EBITDA	$2.58B
Weighted-Average Shares Outstanding (Basic)	1.60B
Weighted-Average Shares Outstanding (Diluted)	1.61B
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$5.18B
Property, Plant, and Equipment	$2.79B
Long-Term Assets	$12.97B
Total Assets	$18.15B
Current Liabilities	$2.94B
Long-Term Debt	$6.16B
Long-Term Liabilities	$7.21B
Total Liabilities	$10.14B
Common Equity	$8.00B
Tangible Shareholders Equity	$-1.78B
Shareholders Equity	$8.00B
Common Shares Outstanding	1.60B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.98B
Cash Flow from Investing Activities	$-659.62M
Cash Flow from Financial Activities	$-1.23B
Beginning Cash	$731.41M
End Cash	$803.65M
Increase/Decrease in Cash	$72.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-302.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.82
Gross Margin	54.54%
Operating Margin	14.57%
EBIT Margin	14.57%
EBITDA Margin	19.29%
Pre-Tax Profit Margin	13.29%
Profit Margin	10.59%
Free Cash Flow	$1.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	3.96
Receiveable Turnover	5.41
Days Sales in Receivables	67.49
Return on Equity	17.70%
Return on Tangible Equity	-79.50%
Return on Assets	7.81%
Return on Investments	10.00%
Book Value Per Share	$4.99
Free Cash Flow per Share	$1.01
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.