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STRAUMANN HLDG NA SF 0,01/  CH1175448666  /

Lang & Schwarz
2024-11-07  8:27:03 PM Chg. +0.20 Volume Bid8:27:03 PM Ask8:27:03 PM Market Capitalization Dividend Y. P/E Ratio
122.60EUR +0.16% -
Turnover: -		 122.60Bid Size: - 123.20Ask Size: - 19.56 bill.EUR - -

Assets

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  105.4000   119.3000   174.2000   230.2000   325.2000
Intangible Assets
  246.5000   314   629.2000   652.4000   742.8000
Long-Term Investments
  54.4000   49.9000   26.9000   34.9000   31.8000
Fixed Assets
  501.1000   632.7000   993.3000   1,099.5000   1,508.3000
Inventories
  76.1000   102   152.1000   182.1000   234.6000
Accounts Receivable
  125.2000   148.9000   191.9000   231.3000   281.2000
Cash and Cash Equivalents
  318.3000   164   281.8000   278.7000   260.2000
Current Assets
  545.2000   457.3000   685.1000   765   881.7000
Total Assets
  1,046.3000   1,089.9000   1,678.4000   1,864.6000   2,390

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  200.1000   200.5000   257.5000   239.8000   270.8000
Liabilities to Banks
  201   200.9000   258.6000   261.9000   495.5000
Provisions
  49   43.4000   69.6000   60.1000   47.9100
Liabilities
  441.3000   456.2000   608.4000   660.2000   1,022.8000
Share Capital
  1.6000   1.5880   1.5880   1.5880   1.5880
Total Equity
  605   633.7000   1,070.1000   1,200.9000   1,363.4000
Minority Interests
  0.0000   0.0000   -.2000   3.4000   3.8000
Total liabilities equity
  1,046.3000   1,089.9000   1,678.4000   1,864.6000   2,390

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  798.6000   917.5000   1,112.1000   1,363.6000   1,596.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.6000   227.2000   283.6000   342.6000   387.1000
Interest Income
  -16.2000   -3.3000   -19.3000   -16.9000   -24.6000
Income Before Taxes
  80.2000   222.2000   323.4000   326.4000   365.5000
Income Taxes
  8.7000   -7.4000   47.8000   48.6000   57.4000
Minority Interests Profit
  0.0000   0.0000   -2.7000   -5   -1.6000
Net Income
  71.5000   229.6000   272.9000   272.8000   306.5000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  0.4520   1.4680   1.7610   1.7240   1.9330
Dividend per Share
  0.4000   0.4250   0.4750   0.5250   0.5750

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  185.6000   184.7000   217.3000   277.1000   378.5000
Cash Flow from Investing Activities
  -48.1000   -83.4000   -292.8000   -199.3000   -237.1000
Cash Flow from Financing
  -274.7000   -257.1000   192.6000   -77.6000   -156.5000
Decrease / Increase in Cash
  -141.1000   -154.3000   117.8000   -3.1000   -18.5000
Employees
  3,471   3,797   4,881   5,954   7,590