SIKA AG (SKFOF) Financials
SKFOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 15.3 billion | 9.3 billion |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 16.4 billion | 11.7 billion |
| March 31, 2023 | ? | ? |
SKFOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 1.1 billion | ? |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 312.4 million | ? |
| March 31, 2023 | ? | ? |
SKFOF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 650.9 million |
| Sept. 30, 2023 | 324.8 million |
| June 30, 2023 | 411.1 million |
| March 31, 2023 | 205.6 million |
SKFOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 648.2 million | - | 399.0 million |
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | 827.3 million | - | 421.3 million |
| March 31, 2023 | - | - | - |
SKFOF Shares Outstanding
SKFOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 158.5 million | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | 121.4 million | - | - | - |
| March 31, 2023 | 55.3 million | - | - | - |
SKFOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 5.9 billion | 4.0 billion |
| Sept. 30, 2023 | - | - |
| June 30, 2023 | 5.3 billion | 3.7 billion |
| March 31, 2023 | - | - |
SKFOF
Price: $300.50
Dividend Yield: 0.01%
Forward Dividend Yield: 1.25%
Payout Ratio: 50.62%
Dividend Per Share: 3.75 USD
Earnings Per Share: 7.40 USD
P/E Ratio: 40.61
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 48.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 28.86%
DGR5: 23.48%
DGR10: 20.12%