Straumann Holding AG/ CH1175448666 /
| 11/15/2024 5:19:56 PM | Chg. -2.60 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 110.70CHF | -2.29% | 53,929 Turnover: 6 mill. |
-Bid Size: - | -Ask Size: - | 17.67 bill.CHF | 0.77% | 71.95 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.3000 | 174.2000 | 230.2000 | 325.2000 | 313.5000 | ||||||
| Intangible Assets | 314 | 629.2000 | 652.4000 | 742.8000 | 650.3000 | ||||||
| Long-Term Investments | 49.9000 | 26.9000 | 34.9000 | 31.8000 | 27 | ||||||
| Fixed Assets | 632.7000 | 993.3000 | 1,099.5000 | 1,508.3000 | 1,396.4000 | ||||||
| Inventories | 102 | 152.1000 | 182.1000 | 234.6000 | 216.6000 | ||||||
| Accounts Receivable | 148.9000 | 191.9000 | 231.3000 | 281.2000 | 236 | ||||||
| Cash and Cash Equivalents | 164 | 281.8000 | 278.7000 | 260.2000 | 632.2000 | ||||||
| Current Assets | 457.3000 | 685.1000 | 765 | 881.7000 | 1,152.3000 | ||||||
| Total Assets | 1,089.9000 | 1,678.4000 | 1,864.6000 | 2,390 | 2,548.6000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 200.5000 | 257.5000 | 239.8000 | 270.8000 | 730.6000 | ||||||
| Liabilities to Banks | 200.9000 | 258.6000 | 261.9000 | 495.5000 | 758.2000 | ||||||
| Provisions | 43.4000 | 69.6000 | 60.1000 | 47.9100 | 58.6400 | ||||||
| Liabilities | 456.2000 | 608.4000 | 660.2000 | 1,022.8000 | 1,338.7000 | ||||||
| Share Capital | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5910 | ||||||
| Total Equity | 633.7000 | 1,070.1000 | 1,200.9000 | 1,363.4000 | 1,204.7000 | ||||||
| Minority Interests | 0.0000 | -.2000 | 3.4000 | 3.8000 | 5.2000 | ||||||
| Total liabilities equity | 1,089.9000 | 1,678.4000 | 1,864.6000 | 2,390 | 2,548.6000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 917.5000 | 1,112.1000 | 1,363.6000 | 1,596.2000 | 1,425.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 227.2000 | 283.6000 | 342.6000 | 387.1000 | 156.5000 | ||||||
| Interest Income | -3.3000 | -19.3000 | -16.9000 | -24.6000 | -41.1000 | ||||||
| Income Before Taxes | 222.2000 | 323.4000 | 326.4000 | 365.5000 | 113.9000 | ||||||
| Income Taxes | -7.4000 | 47.8000 | 48.6000 | 57.4000 | 21.6000 | ||||||
| Minority Interests Profit | 0.0000 | -2.7000 | -5 | -1.6000 | -1 | ||||||
| Net Income | 229.6000 | 272.9000 | 272.8000 | 306.5000 | 91.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 184.7000 | 217.3000 | 277.1000 | 378.5000 | 376.6000 | ||||||
| Cash Flow from Investing Activities | -83.4000 | -292.8000 | -199.3000 | -237.1000 | -144.8000 | ||||||
| Cash Flow from Financing | -257.1000 | 192.6000 | -77.6000 | -156.5000 | 153.3000 | ||||||
| Decrease / Increase in Cash | -154.3000 | 117.8000 | -3.1000 | -18.5000 | 372 | ||||||
| Employees | 3,797 | 4,881 | 5,954 | 7,590 | 7,340 | ||||||
