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STRAUMANN HOLDING AG-REG/  CH1175448666  /

Turquoise
2024-11-15  5:19:56 PM Chg. -2.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
110.70CHF -2.25% 8,043
Turnover: 893,246.03		 -Bid Size: - -Ask Size: - 17.67 bill.CHF 0.77% 71.95

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  230.2000   325.2000   313.5000   357.5000   448.4630
Intangible Assets
  652.4000   742.8000   650.3000   638.9000   777.9500
Long-Term Investments
  34.9000   31.8000   27   31.2000   40.3030
Fixed Assets
  1,099.5000   1,508.3000   1,396.4000   1,439.4000   1,780.2200
Inventories
  182.1000   234.6000   216.6000   249.2000   321.1720
Accounts Receivable
  231.3000   281.2000   236   0.0000   544.8420
Cash and Cash Equivalents
  278.7000   260.2000   632.2000   880.4000   696.1030
Current Assets
  765   881.7000   1,152.3000   1,528.7000   1,593.2150
Total Assets
  1,864.6000   2,390   2,548.6000   2,968   3,373.4350

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   574.1070
Long-term debt
  239.8000   270.8000   730.6000   690.3000   403.1170
Liabilities to Banks
  261.9000   495.5000   758.2000   731.1000   -
Provisions
  60.1000   47.9100   58.6400   63.2000   86.1070
Liabilities
  660.2000   1,022.8000   1,338.7000   1,467.6000   1,519.5900
Share Capital
  1.5880   1.5880   1.5910   1.5920   -
Total Equity
  1,200.9000   1,363.4000   1,204.7000   1,495.4000   1,851.5980
Minority Interests
  3.4000   3.8000   5.2000   5   2.2470
Total liabilities equity
  1,864.6000   2,390   2,548.6000   2,968   3,373.4350

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  1,363.6000   1,596.2000   1,425.9000   2,021.9000   2,320.7850
Depreciation (total)
  -   -   -   -   -
Operating Result
  342.6000   387.1000   156.5000   542.6000   535.3500
Interest Income
  -16.9000   -24.6000   -41.1000   -71.3000   -29.7050
Income Before Taxes
  326.4000   365.5000   113.9000   477.4000   -
Income Taxes
  48.6000   57.4000   21.6000   78.1000   63.6550
Minority Interests Profit
  -5   -1.6000   -1   -3.2000   .0090
Net Income
  272.8000   306.5000   91.3000   396.1000   434.7890

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  1.7240   1.9330   0.5750   2.4900   2.7300
Dividend per Share
  0.5250   0.5750   0.5750   0.6750   0.8000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  277.1000   378.5000   376.6000   560.3000   415.1550
Cash Flow from Investing Activities
  -199.3000   -237.1000   -144.8000   -175.2000   -434.6590
Cash Flow from Financing
  -77.6000   -156.5000   153.3000   -131.2000   -154.3090
Decrease / Increase in Cash
  -3.1000   -18.5000   372   248.2000   -
Employees
  5,954   7,590   7,340   9,054   10,478