Sika AG (SXYAY) Financials
SXYAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 17.7 billion | 9.9 billion |
| June 30, 2024 | 17.9 billion | 10.8 billion |
| Dec. 31, 2023 | 18.2 billion | 11.1 billion |
| Sept. 30, 2023 | ? | ? |
SXYAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 451.6 million | ? |
| Dec. 31, 2023 | 1.3 billion | 37.6 million |
| Sept. 30, 2023 | ? | ? |
SXYAY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 359.4 million |
| June 30, 2024 | 639.6 million |
| Dec. 31, 2023 | 774.1 million |
| Sept. 30, 2023 | 354.8 million |
SXYAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 788.3 million | 6.0 billion | 468.1 million |
| June 30, 2024 | 719.9 million | 6.0 billion | 474.6 million |
| Dec. 31, 2023 | 770.8 million | 5.6 billion | 474.5 million |
| Sept. 30, 2023 | - | - | - |
SXYAY Shares Outstanding
SXYAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 164.3 million | - | 1.2 billion | - |
| Dec. 31, 2023 | 188.5 million | 321.7 million | 1.2 billion | - |
| Sept. 30, 2023 | - | - | - | - |
SXYAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 6.5 billion | 2.9 billion |
| Dec. 31, 2023 | 7.0 billion | 4.8 billion |
| Sept. 30, 2023 | - | - |
SXYAY
Price: $18.94
Dividend Yield: 1.60%
Forward Dividend Yield: 0.57%
Payout Ratio: 19.96%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 21.93
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 28.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11