Straumann Holding AG/ CH1175448666 /
| 2024-12-20 5:32:30 PM | Chg. +0.45 | Volume | Bid5:32:30 PM | Ask5:32:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.20CHF | +0.40% | 34,824 Turnover: 3.92 mill. |
-Bid Size: - | -Ask Size: - | 18.15 bill.CHF | 0.75% | 73.93 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 325.2000 | 313.5000 | 357.5000 | 448.4630 | 708.3960 | ||||||
| Intangible Assets | 742.8000 | 650.3000 | 638.9000 | 777.9500 | 907.6960 | ||||||
| Long-Term Investments | 31.8000 | 27 | 31.2000 | 40.3030 | 182.6240 | ||||||
| Fixed Assets | 1,508.3000 | 1,396.4000 | 1,439.4000 | 1,780.2200 | 1,931.7020 | ||||||
| Inventories | 234.6000 | 216.6000 | 249.2000 | 321.1720 | 366.9120 | ||||||
| Accounts Receivable | 281.2000 | 236 | 0.0000 | 544.8420 | 580.6380 | ||||||
| Cash and Cash Equivalents | 260.2000 | 632.2000 | 880.4000 | 696.1030 | 410.3100 | ||||||
| Current Assets | 881.7000 | 1,152.3000 | 1,528.7000 | 1,593.2150 | 1,390.2770 | ||||||
| Total Assets | 2,390 | 2,548.6000 | 2,968 | 3,373.4350 | 3,321.9790 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 574.1070 | 588.3170 | ||||||
| Long-term debt | 270.8000 | 730.6000 | 690.3000 | 403.1170 | 420.1960 | ||||||
| Liabilities to Banks | 495.5000 | 758.2000 | 731.1000 | - | - | ||||||
| Provisions | 47.9100 | 58.6400 | 63.2000 | 86.1070 | 31.4740 | ||||||
| Liabilities | 1,022.8000 | 1,338.7000 | 1,467.6000 | 1,519.5900 | 1,483.3730 | ||||||
| Share Capital | 1.5880 | 1.5910 | 1.5920 | - | 1.5950 | ||||||
| Total Equity | 1,363.4000 | 1,204.7000 | 1,495.4000 | 1,851.5980 | 1,836.1790 | ||||||
| Minority Interests | 3.8000 | 5.2000 | 5 | 2.2470 | 2.4270 | ||||||
| Total liabilities equity | 2,390 | 2,548.6000 | 2,968 | 3,373.4350 | 3,321.9790 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,596.2000 | 1,425.9000 | 2,021.9000 | 2,320.7850 | 2,411.8190 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 387.1000 | 156.5000 | 542.6000 | 535.3500 | 410.9730 | ||||||
| Interest Income | -24.6000 | -41.1000 | -71.3000 | -29.7050 | -56.2800 | ||||||
| Income Before Taxes | 365.5000 | 113.9000 | 477.4000 | - | - | ||||||
| Income Taxes | 57.4000 | 21.6000 | 78.1000 | 63.6550 | 98.8110 | ||||||
| Minority Interests Profit | -1.6000 | -1 | -3.2000 | .0090 | .7380 | ||||||
| Net Income | 306.5000 | 91.3000 | 396.1000 | 434.7890 | 246.0720 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 378.5000 | 376.6000 | 560.3000 | 415.1550 | 503.9500 | ||||||
| Cash Flow from Investing Activities | -237.1000 | -144.8000 | -175.2000 | -434.6590 | -349.3320 | ||||||
| Cash Flow from Financing | -156.5000 | 153.3000 | -131.2000 | -154.3090 | -424.3980 | ||||||
| Decrease / Increase in Cash | -18.5000 | 372 | 248.2000 | - | - | ||||||
| Employees | 7,590 | 7,340 | 9,054 | 10,478 | 11,109 | ||||||
