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Straumann Holding AG/  CH1175448666  /

Cboe Europe BXE
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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  110.6000   97.4000   88.2000   82.5000   105.4000
Intangible Assets
  100.7000   75.6000   72.3000   69   246.5000
Long-Term Investments
  7.5000   6.7000   0.0000   48.7000   54.4000
Fixed Assets
  255.3000   455.9000   457.9000   497.6000   501.1000
Inventories
  67   63.6000   62.3000   69.2000   76.1000
Accounts Receivable
  94.1000   91.8000   93.2000   106.8000   125.2000
Cash and Cash Equivalents
  377.1000   140.5000   383.8000   459.4000   318.3000
Current Assets
  556   316.7000   561.8000   663.2000   545.2000
Total Assets
  811.3000   772.6000   1,019.7000   1,160.8000   1,046.3000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  .1000   -   199.3000   203   200.1000
Liabilities to Banks
  1.9000   0.0000   199.3000   204.3000   201
Provisions
  22.1000   27   48.1000   51.2000   49
Liabilities
  140.1000   141.4000   388.4000   423.9000   441.3000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  671.1000   631.2000   631.4000   736.8000   605
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  811.3000   772.6000   1,019.7000   1,160.8000   1,046.3000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  693.6000   686.3000   679.9000   710.3000   798.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  79.9000   61   115.8000   148.3000   172.6000
Interest Income
  -2.3000   .6000   -1.7000   -7.2000   -16.2000
Income Before Taxes
  77.6000   55.9000   119.9000   177.4000   80.2000
Income Taxes
  6.7000   19.5000   18.7000   19.6000   8.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  71   36.4000   101.2000   157.8000   71.5000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.4540   0.2360   0.6550   1.0150   0.4520
Dividend per Share
  0.3750   0.3750   0.3750   0.3750   0.4000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  140.2000   114.6000   151.5000   146.2000   185.6000
Cash Flow from Investing Activities
  -25.6000   -285.5000   -62.6000   -25.9000   -48.1000
Cash Flow from Financing
  -89.8000   -63.5000   155.7000   -45   -274.7000
Decrease / Increase in Cash
  27.5000   -236.5000   243.3000   75.6000   -141.1000
Employees
  2,452   2,517   2,217   2,387   3,471