STRAUMANN HOLDING AG-REG/ CH1175448666 /
| 05.08.2024 17:19:24 | Diff. -2,10 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 106,45CHF | -1,93% | 16.007 Umsatz: 1,69 Mio. |
-Geld Vol: - | -Brief Vol: - | 16,89 Mrd.CHF | 0,80% | 68,77 |
Aktiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 105,4000 | 119,3000 | 174,2000 | 230,2000 | 325,2000 | ||||||
| Immaterielle Vermögensgegenstände | 246,5000 | 314 | 629,2000 | 652,4000 | 742,8000 | ||||||
| Finanzanlagen | 54,4000 | 49,9000 | 26,9000 | 34,9000 | 31,8000 | ||||||
| Anlagevermögen | 501,1000 | 632,7000 | 993,3000 | 1.099,5000 | 1.508,3000 | ||||||
| Vorräte | 76,1000 | 102 | 152,1000 | 182,1000 | 234,6000 | ||||||
| Forderungen | 125,2000 | 148,9000 | 191,9000 | 231,3000 | 281,2000 | ||||||
| Liquide Mitteln | 318,3000 | 164 | 281,8000 | 278,7000 | 260,2000 | ||||||
| Umlaufvermögen | 545,2000 | 457,3000 | 685,1000 | 765 | 881,7000 | ||||||
| Aktiva, gesamt | 1.046,3000 | 1.089,9000 | 1.678,4000 | 1.864,6000 | 2.390 | ||||||
Passiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Langfristige Schulden | 200,1000 | 200,5000 | 257,5000 | 239,8000 | 270,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 201 | 200,9000 | 258,6000 | 261,9000 | 495,5000 | ||||||
| Rückstellungen | 49 | 43,4000 | 69,6000 | 60,1000 | 47,9100 | ||||||
| Verbindlichkeiten | 441,3000 | 456,2000 | 608,4000 | 660,2000 | 1.022,8000 | ||||||
| Gezeichnetes Kapital | 1,6000 | 1,5880 | 1,5880 | 1,5880 | 1,5880 | ||||||
| Eigenkapital | 605 | 633,7000 | 1.070,1000 | 1.200,9000 | 1.363,4000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | -,2000 | 3,4000 | 3,8000 | ||||||
| Passiva, gesamt | 1.046,3000 | 1.089,9000 | 1.678,4000 | 1.864,6000 | 2.390 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 798,6000 | 917,5000 | 1.112,1000 | 1.363,6000 | 1.596,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 172,6000 | 227,2000 | 283,6000 | 342,6000 | 387,1000 | ||||||
| Zinsergebnis | -16,2000 | -3,3000 | -19,3000 | -16,9000 | -24,6000 | ||||||
| Ergebnis vor Steuern | 80,2000 | 222,2000 | 323,4000 | 326,4000 | 365,5000 | ||||||
| Ertragsteuern | 8,7000 | -7,4000 | 47,8000 | 48,6000 | 57,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -2,7000 | -5 | -1,6000 | ||||||
| Konzernjahresüberschuss | 71,5000 | 229,6000 | 272,9000 | 272,8000 | 306,5000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 185,6000 | 184,7000 | 217,3000 | 277,1000 | 378,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -48,1000 | -83,4000 | -292,8000 | -199,3000 | -237,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -274,7000 | -257,1000 | 192,6000 | -77,6000 | -156,5000 | ||||||
| Veränderung der liquiden Mittel | -141,1000 | -154,3000 | 117,8000 | -3,1000 | -18,5000 | ||||||
| Anzahl der Mitarbeiter | 3.471 | 3.797 | 4.881 | 5.954 | 7.590 | ||||||
