Sika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika has subsidiaries in 101 countries around the world and manufactures in over 300 factories. Its more than 27,000 employees generated annual sales of CHF 9.3 billion in 2021.
| Feb 17, 2023 | Media conference/analyst presentation on full-year results 2022 |
| BALANCE SHEET | |||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Current Assets. | 2,778 | 2,897 | 3,085 | 3,177 | 3,470 | 3,635 | 4,165 |
| Non-Current Assets | 2,146 | 2,202 | 2,711 | 3,206 | 6,490 | 6,159 | 6,535 |
| Current Liabilities | 1,163 | 968 | 1,354 | 1,407 | 1,813 | 1,825 | 2,088 |
| Non-Current Liabilities | 1,209 | 1,184 | 1,031 | 3,300 | 4,986 | 4,681 | 4,216 |
| Shareholders' Equity | 2,552 | 2,948 | 3,411 | 1,675 | 3,161 | 3,288 | 4,396 |
| Balance Sheet Total | 4,924 | 5,099 | 5,796 | 6,382 | 9,960 | 9,794 | 10,700 |
| INCOME STATEMENT | |||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Net Sales | 5,489 | 5,748 | 6,248 | 7,085 | 8,109 | 7,878 | 9,252 |
| Gross Result | 2,971 | 3,181 | 3,399 | 3,752 | 4,344 | 4,315 | 4,791 |
| as % of Net Sales | 54.1 | 55.3 | 54.4 | 53.0 | 53.6 | 54.8 | 51.8 |
| EBITDA | 837 | 966 | 1,069 | 1,150 | 1,388 | 1,498 | 1,758 |
| as % of Net Sales | 15.3 | 16.8 | 17.1 | 16.3 | 17.1 | 19.0 | 19.0 |
| EBIT | 673 | 795 | 896 | 946 | 1,055 | 1,131 | 1,391 |
| as % of Net Sales | 12.3 | 13.8 | 14.3 | 13.4 | 13.0 | 14.4 | 15.0 |
| Net Profit | 465 | 567 | 649 | 687 | 759 | 825 | 1,049 |
| as % of Net Sales | 8.5 | 9.9 | 10.4 | 9.7 | 9.4 | 10.5 | 11.3 |
| CASH FLOW | |||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Free Cash Flow | 380 | 563 | 174 | 39 | (717) | 1,120 | 595 |
| Operating Free Cash Flow | 452 | 587 | 497 | 513 | 1,026 | 1,259 | 908 |
| KEY RATIOS | |||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Equity Ratio | 51.8 | 57.8 | 58.9 | 26.2 | 31.7 | 33.6 | 41.1 |
| Net Working Capital as % of Net Sales | 18.6 | 18.4 | 19.0 | 19.6 | 18.1 | 16.9 | 18.4 |
| Return on Capital Employed (ROCE) | 24.3 | 28.7 | 29.8 | 26.2 | 19.2 | 16.6 | 20.1 |
| Return on Equity (ROE) | 18.2 | 19.2 | 19.0 | 41.0 | 24.0 | 25.1 | 23.9 |
| EMPLOYEES | |||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Number of Employees | 17,281 | 17,419 | 18,484 | 20,060 | 25,141 | 24,848 | 27,059 |
