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Straumann Holding AG/  CH1175448666  /

Cboe Europe BXE
07/11/2024  15:13:04 Chg. +1.38 Volume Bid15:13:15 Ask15:13:10 Market Capitalization Dividend Y. P/E Ratio
116.33CHF +1.20% 28,739
Turnover: 3.33 mill.		 116.30Bid Size: 12 116.70Ask Size: 26 18.55 bill.CHF 0.73% 75.55

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

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  1.4680   1.7610   1.7240   1.9330   0.5750
Dividend per Share
  0.4250   0.4750   0.5250   0.5750   0.5750

 

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