speb/financial-data huggingface dataset:
SIKA.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6344200000.00
SIKA.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1713900000.00
SIKA.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -4800000.00
SIKA.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 368800000.00
SIKA.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 368800000.00
SIKA.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SIKA.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SIKA.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34778.00
SIKA.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 34778.00
SIKA.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 8800000.00
SIKA.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8800000.00
SIKA.SW balance_sheet (annual, 2024-12-31) — Work In Process: 71100000.00
SIKA.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 71100000.00
SIKA.SW balance_sheet (annual, 2024-12-31) — Working Capital: 1973500000.00
SIKA.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 1973500000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2369600000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 520400000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 520400000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1600000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6175000000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 4653300000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 111700000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 549400000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2797200000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31200000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7974100000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2404200000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 1382100000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11928800000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3100000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 322500000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5204400000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5526900000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 171500000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11100000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 5233400000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 2404200000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1799100000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 345900000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37200000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6225600000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6175000000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 15393300000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11379400000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 6188000000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6186100000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9207200000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10740000000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 327100000.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34778.00
SIKA.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4000000.00
SIKA.SW income_statement (annual, 2025-12-31) — +Operating Expense: 4630600000.00
SIKA.SW income_statement (annual, 2025-12-31) — +Total Revenue: 11201300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 1176400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1176400000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2012300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2012300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2808200000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2808200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2589500000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2589500000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -121100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -121100000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 199800000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 707500000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 371300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 371300000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -375400000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -375400000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 438200000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 438200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1600000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1600000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 801800000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 801800000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 807600000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 807600000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -288800000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 66700000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 49600000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 134200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1600000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1600000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6656400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6656400000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SIKA.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -8200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 343900000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 343900000.00
SIKA.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 5047700000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Current Assets: 4411200000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 4411200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 115900000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 115900000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Current Debt: 1275100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 1275100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1391000000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1391000000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 3527200000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3527200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 55400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55400000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 115800000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 115800000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Depreciation: 341900000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 541700000.00
SIKA.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 541700000.00
SIKA.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 541700000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SIKA.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1044000000.00
SIKA.SW income_statement (annual, 2025-12-31) — EBIT: 1513600000.00
SIKA.SW income_statement (annual, 2025-12-31) — EBITDA: 2055300000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -39900000.00
SIKA.SW cash_flow (annual, 2025-12-31) — End Cash Position: 801800000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83100000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1039100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 699200000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 699200000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1332500000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10300000.00
SIKA.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 379800000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Goodwill: 6138500000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 6138500000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7934100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7934100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2133400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2133400000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 5252000000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5252000000.00
SIKA.SW income_statement (annual, 2025-12-31) — Gross Profit: 6153600000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 30800000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 30800000.00
SIKA.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29800000.00
SIKA.SW income_statement (annual, 2025-12-31) — Interest Expense: 157900000.00
SIKA.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157900000.00
SIKA.SW income_statement (annual, 2025-12-31) — Interest Income: 17300000.00
SIKA.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17300000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -132000000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Inventory: 1237500000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1237500000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 11736200000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11736200000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -534600000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 83100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 83100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2900000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2900000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SIKA.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1098600000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 322300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 322300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 3804700000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3804700000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4127000000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4127000000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1098600000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200000000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2900000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2900000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 141700000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 141700000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3785300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3785300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 10300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10300000.00
SIKA.SW income_statement (annual, 2025-12-31) — Minority Interests: -1300000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -199600000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Net Debt: 4278000000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 4278000000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Income: 1044000000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1044000000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1045300000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1044000000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1044000000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1355700000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1045300000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 500000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Interest Income: -137500000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -500000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 898600000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 898600000.00
SIKA.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -137500000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1365300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Net PPE: 2443800000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 2443800000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 23100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1277700000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1277700000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 135900000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 135900000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 311800000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 311800000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331300000.00
SIKA.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 2085100000.00
SIKA.SW income_statement (annual, 2025-12-31) — Normalized Income: 1066975800.00
SIKA.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1707900000.00
SIKA.SW income_statement (annual, 2025-12-31) — Operating Income: 1523000000.00
SIKA.SW income_statement (annual, 2025-12-31) — Operating Revenue: 11201300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 160439241.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 160439241.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 15100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1795600000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1795600000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 148900000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37900000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37900000.00
SIKA.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 602700000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Other Properties: 751500000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 751500000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 133300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5800000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5800000.00
SIKA.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Payables: 1493600000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Payables: 1493600000.00
SIKA.SW income_statement (annual, 2025-12-31) — Pretax Income: 1355700000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SIKA.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -199600000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 469400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 469400000.00
SIKA.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5047700000.00
SIKA.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 541700000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200000000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8200000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 6741400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6741400000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 500000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 23100000.00
SIKA.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 927300000.00
SIKA.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 1307100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Share Issued: 160479293.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 160479293.00
SIKA.SW income_statement (annual, 2025-12-31) — Special Income Charges: -29800000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6656400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6656400000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1277700000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1277700000.00
SIKA.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6824200.00
SIKA.SW income_statement (annual, 2025-12-31) — Tax Provision: 310400000.00
SIKA.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SIKA.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 174600000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 174600000.00
SIKA.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -407500000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Assets: 15148300000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 15148300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 10461100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10461100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Debt: 5518000000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 5518000000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6666700000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6666700000.00
SIKA.SW income_statement (annual, 2025-12-31) — Total Expenses: 9678300000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8481600000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8481600000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10737100000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10737100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4954400000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4954400000.00
SIKA.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1493200000.00
SIKA.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3100000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 317200000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 317200000.00
SIKA.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -29800000.00
SIKA.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29800000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 40052.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 40052.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 7500000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7500000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Work In Process: 68900000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 68900000.00
SIKA.SW balance_sheet (annual, 2025-12-31) — Working Capital: 884000000.00
SIKA.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 884000000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -80584000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SIKKO.NS income_statement (annual, 2022-03-31) — Amortization: 30000.00
SIKKO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 339586373.00
SIKKO.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.06
SIKKO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13681000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 229000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1800000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SIKKO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 339586373.00
SIKKO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
SIKKO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 33931000.00
SIKKO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2648000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 196690000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Interest Income: 64000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
SIKKO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4563000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 7119000.00
SIKKO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4563000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 91287000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1101000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 60889000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 9769000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 361000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 451000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 229000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 61340000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 29308000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1127000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1508000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Research And Development: 985000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 99697000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5468000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8116000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -21976000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 172000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -21976000.00
SIKKO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21976000.00
SIKKO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
SIKKO.NS income_statement (annual, 2022-03-31) — Write Off: 21976000.00
SIKKO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 102006000.00
SIKKO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 496702000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 57910000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 242050000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -81007000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SIKKO.NS income_statement (annual, 2023-03-31) — Amortization: 38000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 38000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 339927183.00
SIKKO.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.09
SIKKO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2029000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29754000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -21012000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 168000000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4865000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4865000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2520000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3550000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1316000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -11595000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14528000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10264000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 575000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -44118000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -79455000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2836000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 168000000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 238102000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SIKKO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 352290000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 406132000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 71733000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 71733000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 202439000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 431000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Depreciation: 5899000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5899000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5899000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5899000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 339927183.00
SIKKO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
SIKKO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28925000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SIKKO.NS income_statement (annual, 2023-03-31) — EBIT: 44954000.00
SIKKO.NS income_statement (annual, 2023-03-31) — EBITDA: 50853000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4865000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 62832000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 46989000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -61484000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SIKKO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3858000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 243000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 242050000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 128363000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Gross Profit: 144412000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Interest Expense: 4424000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4424000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Interest Income: 84000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 84000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4424000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 84000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Inventory: 84602000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 324246000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19524000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 69776000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 7119000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 14411000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14411000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8534000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 90243000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 81279000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Income: 28925000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28925000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28925000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28925000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28925000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40530000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28925000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4424000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 69776000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8534000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4424000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 47355000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19608000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 61242000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 237859000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 110000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1112000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 50853000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Normalized Income: 28925000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -40472000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Operating Income: 42406000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 496702000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 339586373.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 57113000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 243000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 8731000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4340000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2548000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 50709000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 616000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1247000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Payables: 64228000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74615000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Pretax Income: 40530000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21012000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 28882000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 352290000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5899000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1352000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1847000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Research And Development: 33000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 70102000.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1404000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11843000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 15701000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 339586373.00
SIKKO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 61242000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1626000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 238102000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 237859000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SIKKO.NS income_statement (annual, 2023-03-31) — Tax Provision: 11685000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
SIKKO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11786000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 454951000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 252513000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 86144000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 238102000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Total Expenses: 454296000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 216849000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48820000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14410000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 685000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5702000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1626000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1626000.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
SIKKO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 203693000.00
SIKKO.NS income_statement (annual, 2023-03-31) — Write Off: -1626000.00
SIKKO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 114776000.00
SIKKO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 612872000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 66029000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 231525000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -49824000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
SIKKO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 336000000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.12
SIKKO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4865000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30469000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -9452000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 168000000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 823000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1256000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -28315000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -42480000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25715000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 21053000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 10399000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -13762000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -4042000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 168000000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 278745000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SIKKO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 463818000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 463778000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 43518000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43518000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 221037000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1055000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Depreciation: 7155000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7155000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7155000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7155000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 336000000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
SIKKO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40643000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
SIKKO.NS income_statement (annual, 2024-03-31) — EBIT: 68236000.00
SIKKO.NS income_statement (annual, 2024-03-31) — EBITDA: 75391000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 823000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34888000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 12696000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -21336000.00
SIKKO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4747000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 267000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 89691000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Gross Profit: 149054000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Interest Expense: 7655000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7655000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Interest Income: 58000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7646000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 59000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Inventory: 112917000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 337644000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8698000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13009000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 971000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2459000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 15381000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15381000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 971000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55516000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 58076000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Income: 40643000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40643000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40643000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40643000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40643000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 60581000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40643000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -7826000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13009000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27242000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 971000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7826000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 39865000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 21648000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -28213000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 278478000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1751000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 43842000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Normalized Income: 19477188.82
SIKKO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22148000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Operating Income: 34278000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 612872000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 339586373.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 117643000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52973000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 110745000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 267000.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7587000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2579000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 25143000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1247000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 437000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 433000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -31140000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Payables: 84105000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Pretax Income: 60581000.00
SIKKO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SIKKO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9452000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 463818000.00
SIKKO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7155000.00