Straumann Holding AG/ CH1175448666 /
8/29/2024 5:19:54 PM | Chg. +1.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
125.30CHF | +1.21% | 20,205 Turnover: 2.53 mill. |
-Bid Size: - | -Ask Size: - | 20 bill.CHF | 0.68% | 81.43 |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 97.4000 | 88.2000 | 82.5000 | 105.4000 | 119.3000 | ||||||
Intangible Assets | 75.6000 | 72.3000 | 69 | 246.5000 | 314 | ||||||
Long-Term Investments | 6.7000 | 0.0000 | 48.7000 | 54.4000 | 49.9000 | ||||||
Fixed Assets | 455.9000 | 457.9000 | 497.6000 | 501.1000 | 632.7000 | ||||||
Inventories | 63.6000 | 62.3000 | 69.2000 | 76.1000 | 102 | ||||||
Accounts Receivable | 91.8000 | 93.2000 | 106.8000 | 125.2000 | 148.9000 | ||||||
Cash and Cash Equivalents | 140.5000 | 383.8000 | 459.4000 | 318.3000 | 164 | ||||||
Current Assets | 316.7000 | 561.8000 | 663.2000 | 545.2000 | 457.3000 | ||||||
Total Assets | 772.6000 | 1,019.7000 | 1,160.8000 | 1,046.3000 | 1,089.9000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | 199.3000 | 203 | 200.1000 | 200.5000 | ||||||
Liabilities to Banks | 0.0000 | 199.3000 | 204.3000 | 201 | 200.9000 | ||||||
Provisions | 27 | 48.1000 | 51.2000 | 49 | 43.4000 | ||||||
Liabilities | 141.4000 | 388.4000 | 423.9000 | 441.3000 | 456.2000 | ||||||
Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5880 | ||||||
Total Equity | 631.2000 | 631.4000 | 736.8000 | 605 | 633.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 772.6000 | 1,019.7000 | 1,160.8000 | 1,046.3000 | 1,089.9000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 686.3000 | 679.9000 | 710.3000 | 798.6000 | 917.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 61 | 115.8000 | 148.3000 | 172.6000 | 227.2000 | ||||||
Interest Income | .6000 | -1.7000 | -7.2000 | -16.2000 | -3.3000 | ||||||
Income Before Taxes | 55.9000 | 119.9000 | 177.4000 | 80.2000 | 222.2000 | ||||||
Income Taxes | 19.5000 | 18.7000 | 19.6000 | 8.7000 | -7.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 36.4000 | 101.2000 | 157.8000 | 71.5000 | 229.6000 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 114.6000 | 151.5000 | 146.2000 | 185.6000 | 184.7000 | ||||||
Cash Flow from Investing Activities | -285.5000 | -62.6000 | -25.9000 | -48.1000 | -83.4000 | ||||||
Cash Flow from Financing | -63.5000 | 155.7000 | -45 | -274.7000 | -257.1000 | ||||||
Decrease / Increase in Cash | -236.5000 | 243.3000 | 75.6000 | -141.1000 | -154.3000 | ||||||
Employees | 2,517 | 2,217 | 2,387 | 3,471 | 3,797 |