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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.5000 | 105.4000 | 119.3000 | 174.2000 | 230.2000 | ||||||
| Intangible Assets | 69 | 246.5000 | 314 | 629.2000 | 652.4000 | ||||||
| Long-Term Investments | 48.7000 | 54.4000 | 49.9000 | 26.9000 | 34.9000 | ||||||
| Fixed Assets | 497.6000 | 501.1000 | 632.7000 | 993.3000 | 1,099.5000 | ||||||
| Inventories | 69.2000 | 76.1000 | 102 | 152.1000 | 182.1000 | ||||||
| Accounts Receivable | 106.8000 | 125.2000 | 148.9000 | 191.9000 | 231.3000 | ||||||
| Cash and Cash Equivalents | 459.4000 | 318.3000 | 164 | 281.8000 | 278.7000 | ||||||
| Current Assets | 663.2000 | 545.2000 | 457.3000 | 685.1000 | 765 | ||||||
| Total Assets | 1,160.8000 | 1,046.3000 | 1,089.9000 | 1,678.4000 | 1,864.6000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 203 | 200.1000 | 200.5000 | 257.5000 | 239.8000 | ||||||
| Liabilities to Banks | 204.3000 | 201 | 200.9000 | 258.6000 | 261.9000 | ||||||
| Provisions | 51.2000 | 49 | 43.4000 | 69.6000 | 60.1000 | ||||||
| Liabilities | 423.9000 | 441.3000 | 456.2000 | 608.4000 | 660.2000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.5880 | 1.5880 | 1.5880 | ||||||
| Total Equity | 736.8000 | 605 | 633.7000 | 1,070.1000 | 1,200.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.2000 | 3.4000 | ||||||
| Total liabilities equity | 1,160.8000 | 1,046.3000 | 1,089.9000 | 1,678.4000 | 1,864.6000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 710.3000 | 798.6000 | 917.5000 | 1,112.1000 | 1,363.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 148.3000 | 172.6000 | 227.2000 | 283.6000 | 342.6000 | ||||||
| Interest Income | -7.2000 | -16.2000 | -3.3000 | -19.3000 | -16.9000 | ||||||
| Income Before Taxes | 177.4000 | 80.2000 | 222.2000 | 323.4000 | 326.4000 | ||||||
| Income Taxes | 19.6000 | 8.7000 | -7.4000 | 47.8000 | 48.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2.7000 | -5 | ||||||
| Net Income | 157.8000 | 71.5000 | 229.6000 | 272.9000 | 272.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.2000 | 185.6000 | 184.7000 | 217.3000 | 277.1000 | ||||||
| Cash Flow from Investing Activities | -25.9000 | -48.1000 | -83.4000 | -292.8000 | -199.3000 | ||||||
| Cash Flow from Financing | -45 | -274.7000 | -257.1000 | 192.6000 | -77.6000 | ||||||
| Decrease / Increase in Cash | 75.6000 | -141.1000 | -154.3000 | 117.8000 | -3.1000 | ||||||
| Employees | 2,387 | 3,471 | 3,797 | 4,881 | 5,954 | ||||||
