Straumann Holding AG/ CH1175448666 /
| 20/12/2024 17:32:30 | Chg. +0.45 | Volume | Bid17:32:30 | Ask17:32:30 | 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
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.4000 | 110.6000 | 97.4000 | 88.2000 | 82.5000 | ||||||
| Intangible Assets | 152.1000 | 100.7000 | 75.6000 | 72.3000 | 69 | ||||||
| Long-Term Investments | 1.5000 | 7.5000 | 6.7000 | 0.0000 | 48.7000 | ||||||
| Fixed Assets | 315.1000 | 255.3000 | 455.9000 | 457.9000 | 497.6000 | ||||||
| Inventories | 73.1000 | 67 | 63.6000 | 62.3000 | 69.2000 | ||||||
| Accounts Receivable | 92.3000 | 94.1000 | 91.8000 | 93.2000 | 106.8000 | ||||||
| Cash and Cash Equivalents | 349.6000 | 377.1000 | 140.5000 | 383.8000 | 459.4000 | ||||||
| Current Assets | 538.8000 | 556 | 316.7000 | 561.8000 | 663.2000 | ||||||
| Total Assets | 853.9000 | 811.3000 | 772.6000 | 1,019.7000 | 1,160.8000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | .3000 | .1000 | - | 199.3000 | 203 | ||||||
| Liabilities to Banks | 1 | 1.9000 | 0.0000 | 199.3000 | 204.3000 | ||||||
| Provisions | 43.7000 | 22.1000 | 27 | 48.1000 | 51.2000 | ||||||
| Liabilities | 158.3000 | 140.1000 | 141.4000 | 388.4000 | 423.9000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 695.6000 | 671.1000 | 631.2000 | 631.4000 | 736.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 853.9000 | 811.3000 | 772.6000 | 1,019.7000 | 1,160.8000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 737.6000 | 693.6000 | 686.3000 | 679.9000 | 710.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 164.3000 | 79.9000 | 61 | 115.8000 | 148.3000 | ||||||
| Interest Income | - | -2.3000 | .6000 | -1.7000 | -7.2000 | ||||||
| Income Before Taxes | 159.7000 | 77.6000 | 55.9000 | 119.9000 | 177.4000 | ||||||
| Income Taxes | 28.6000 | 6.7000 | 19.5000 | 18.7000 | 19.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 131.1000 | 71 | 36.4000 | 101.2000 | 157.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 175.8000 | 140.2000 | 114.6000 | 151.5000 | 146.2000 | ||||||
| Cash Flow from Investing Activities | -22.4000 | -25.6000 | -285.5000 | -62.6000 | -25.9000 | ||||||
| Cash Flow from Financing | -56.1000 | -89.8000 | -63.5000 | 155.7000 | -45 | ||||||
| Decrease / Increase in Cash | 88 | 27.5000 | -236.5000 | 243.3000 | 75.6000 | ||||||
| Employees | 2,367 | 2,452 | 2,517 | 2,217 | 2,387 | ||||||
