Straumann Holding AG/ CH1175448666 /
6/13/2025 5:32:30 PM | Chg. -3.05 | Volume | Bid5:32:30 PM | Ask5:32:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
104.95CHF | -2.82% | 32,372 Turnover: 3.43 mill. |
-Bid Size: - | -Ask Size: - | 16.73 bill.CHF | 0.91% | 43.01 |
Assets
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 313.5000 | 357.5000 | 448.4630 | 708.3960 | 524.6310 | ||||||
Intangible Assets | 650.3000 | 638.9000 | 777.9500 | 907.6960 | 903.7110 | ||||||
Long-Term Investments | 27 | 31.2000 | 40.3030 | 182.6240 | 243.8030 | ||||||
Fixed Assets | 1,396.4000 | 1,439.4000 | 1,780.2200 | 1,931.7020 | 2,096.4830 | ||||||
Inventories | 216.6000 | 249.2000 | 321.1720 | 366.9120 | 433.3470 | ||||||
Accounts Receivable | 236 | 0.0000 | 544.8420 | 580.6380 | 589.6800 | ||||||
Cash and Cash Equivalents | 632.2000 | 880.4000 | 696.1030 | 410.3100 | 375.4920 | ||||||
Current Assets | 1,152.3000 | 1,528.7000 | 1,593.2150 | 1,390.2770 | 1,522.5140 | ||||||
Total Assets | 2,548.6000 | 2,968 | 3,373.4350 | 3,321.9790 | 3,618.9970 |
Liabilities
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 574.1070 | 588.3170 | 577.5630 | ||||||
Long-term debt | 730.6000 | 690.3000 | 403.1170 | 420.1960 | 232.1440 | ||||||
Liabilities to Banks | 758.2000 | 731.1000 | - | - | - | ||||||
Provisions | 58.6400 | 63.2000 | 86.1070 | 31.4740 | 58.7960 | ||||||
Liabilities | 1,338.7000 | 1,467.6000 | 1,519.5900 | 1,483.3730 | 1,575.2050 | ||||||
Share Capital | 1.5910 | 1.5920 | - | 1.5950 | 1.5950 | ||||||
Total Equity | 1,204.7000 | 1,495.4000 | 1,851.5980 | 1,836.1790 | 2,040.1310 | ||||||
Minority Interests | 5.2000 | 5 | 2.2470 | 2.4270 | 3.6610 | ||||||
Total liabilities equity | 2,548.6000 | 2,968 | 3,373.4350 | 3,321.9790 | 3,618.9970 |
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,425.9000 | 2,021.9000 | 2,320.7850 | 2,411.8190 | 2,503.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 156.5000 | 542.6000 | 535.3500 | 410.9730 | 601.0010 | ||||||
Interest Income | -41.1000 | -71.3000 | -29.7050 | -56.2800 | -34.7090 | ||||||
Income Before Taxes | 113.9000 | 477.4000 | - | - | - | ||||||
Income Taxes | 21.6000 | 78.1000 | 63.6550 | 98.8110 | 100.0790 | ||||||
Minority Interests Profit | -1 | -3.2000 | .0090 | .7380 | 1.8560 | ||||||
Net Income | 91.3000 | 396.1000 | 434.7890 | 246.0720 | 388.3160 |
Per Share
Cash Flow
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 376.6000 | 560.3000 | 415.1550 | 503.9500 | 483.3870 | ||||||
Cash Flow from Investing Activities | -144.8000 | -175.2000 | -434.6590 | -349.3320 | -352.6160 | ||||||
Cash Flow from Financing | 153.3000 | -131.2000 | -154.3090 | -424.3980 | -169.0560 | ||||||
Decrease / Increase in Cash | 372 | 248.2000 | - | - | - | ||||||
Employees | 7,340 | 9,054 | 10,478 | 11,109 | 11,815 |