Straumann Holding AG STRAUMANN HO.../ CH1175448666 /
| 15.11.2024 18:11:46 | Diff. -1,74 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 110,88CHF | -1,54% | 5.679 Umsatz: 631.238,75 |
-Geld Vol: - | -Brief Vol: - | 17,67 Mrd.CHF | 0,77% | 71,95 |
Aktiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 119,3000 | 174,2000 | 230,2000 | 325,2000 | 313,5000 | ||||||
| Immaterielle Vermögensgegenstände | 314 | 629,2000 | 652,4000 | 742,8000 | 650,3000 | ||||||
| Finanzanlagen | 49,9000 | 26,9000 | 34,9000 | 31,8000 | 27 | ||||||
| Anlagevermögen | 632,7000 | 993,3000 | 1.099,5000 | 1.508,3000 | 1.396,4000 | ||||||
| Vorräte | 102 | 152,1000 | 182,1000 | 234,6000 | 216,6000 | ||||||
| Forderungen | 148,9000 | 191,9000 | 231,3000 | 281,2000 | 236 | ||||||
| Liquide Mitteln | 164 | 281,8000 | 278,7000 | 260,2000 | 632,2000 | ||||||
| Umlaufvermögen | 457,3000 | 685,1000 | 765 | 881,7000 | 1.152,3000 | ||||||
| Aktiva, gesamt | 1.089,9000 | 1.678,4000 | 1.864,6000 | 2.390 | 2.548,6000 | ||||||
Passiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Langfristige Schulden | 200,5000 | 257,5000 | 239,8000 | 270,8000 | 730,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 200,9000 | 258,6000 | 261,9000 | 495,5000 | 758,2000 | ||||||
| Rückstellungen | 43,4000 | 69,6000 | 60,1000 | 47,9100 | 58,6400 | ||||||
| Verbindlichkeiten | 456,2000 | 608,4000 | 660,2000 | 1.022,8000 | 1.338,7000 | ||||||
| Gezeichnetes Kapital | 1,5880 | 1,5880 | 1,5880 | 1,5880 | 1,5910 | ||||||
| Eigenkapital | 633,7000 | 1.070,1000 | 1.200,9000 | 1.363,4000 | 1.204,7000 | ||||||
| Minderheitenanteile | 0.0000 | -,2000 | 3,4000 | 3,8000 | 5,2000 | ||||||
| Passiva, gesamt | 1.089,9000 | 1.678,4000 | 1.864,6000 | 2.390 | 2.548,6000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 917,5000 | 1.112,1000 | 1.363,6000 | 1.596,2000 | 1.425,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 227,2000 | 283,6000 | 342,6000 | 387,1000 | 156,5000 | ||||||
| Zinsergebnis | -3,3000 | -19,3000 | -16,9000 | -24,6000 | -41,1000 | ||||||
| Ergebnis vor Steuern | 222,2000 | 323,4000 | 326,4000 | 365,5000 | 113,9000 | ||||||
| Ertragsteuern | -7,4000 | 47,8000 | 48,6000 | 57,4000 | 21,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -2,7000 | -5 | -1,6000 | -1 | ||||||
| Konzernjahresüberschuss | 229,6000 | 272,9000 | 272,8000 | 306,5000 | 91,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 184,7000 | 217,3000 | 277,1000 | 378,5000 | 376,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -83,4000 | -292,8000 | -199,3000 | -237,1000 | -144,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -257,1000 | 192,6000 | -77,6000 | -156,5000 | 153,3000 | ||||||
| Veränderung der liquiden Mittel | -154,3000 | 117,8000 | -3,1000 | -18,5000 | 372 | ||||||
| Anzahl der Mitarbeiter | 3.797 | 4.881 | 5.954 | 7.590 | 7.340 | ||||||
