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Straumann Holding AG/  CH1175448666  /

Cboe Europe BXE
2024-04-16  5:19:50 PM Chg. -3.65 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
136.55CHF -2.60% 24,674
Turnover: 3.34 mill.		 -Bid Size: - -Ask Size: - 21.69 bill.CHF 0.63% 88.31

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  325.2000   313.5000   357.5000   448.4630   708.3960
Intangible Assets
  742.8000   650.3000   638.9000   777.9500   907.6960
Long-Term Investments
  31.8000   27   31.2000   40.3030   182.6240
Fixed Assets
  1,508.3000   1,396.4000   1,439.4000   1,780.2200   1,931.7020
Inventories
  234.6000   216.6000   249.2000   321.1720   366.9120
Accounts Receivable
  281.2000   236   0.0000   544.8420   580.6380
Cash and Cash Equivalents
  260.2000   632.2000   880.4000   696.1030   410.3100
Current Assets
  881.7000   1,152.3000   1,528.7000   1,593.2150   1,390.2770
Total Assets
  2,390   2,548.6000   2,968   3,373.4350   3,321.9790

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   574.1070   588.3170
Long-term debt
  270.8000   730.6000   690.3000   403.1170   420.1960
Liabilities to Banks
  495.5000   758.2000   731.1000   -   -
Provisions
  47.9100   58.6400   63.2000   86.1070   31.4740
Liabilities
  1,022.8000   1,338.7000   1,467.6000   1,519.5900   1,483.3730
Share Capital
  1.5880   1.5910   1.5920   -   1.5950
Total Equity
  1,363.4000   1,204.7000   1,495.4000   1,851.5980   1,836.1790
Minority Interests
  3.8000   5.2000   5   2.2470   2.4270
Total liabilities equity
  2,390   2,548.6000   2,968   3,373.4350   3,321.9790

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  1,596.2000   1,425.9000   2,021.9000   2,320.7850   2,411.8190
Depreciation (total)
  -   -   -   -   -
Operating Result
  387.1000   156.5000   542.6000   535.3500   410.9730
Interest Income
  -24.6000   -41.1000   -71.3000   -29.7050   -56.2800
Income Before Taxes
  365.5000   113.9000   477.4000   -   -
Income Taxes
  57.4000   21.6000   78.1000   63.6550   98.8110
Minority Interests Profit
  -1.6000   -1   -3.2000   .0090   .7380
Net Income
  306.5000   91.3000   396.1000   434.7890   246.0720

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  1.9330   0.5750   2.4900   2.7300   1.5400
Dividend per Share
  0.5750   0.5750   0.6750   0.8000   0.8500

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  378.5000   376.6000   560.3000   415.1550   503.9500
Cash Flow from Investing Activities
  -237.1000   -144.8000   -175.2000   -434.6590   -349.3320
Cash Flow from Financing
  -156.5000   153.3000   -131.2000   -154.3090   -424.3980
Decrease / Increase in Cash
  -18.5000   372   248.2000   -   -
Employees
  7,590   7,340   9,054   10,478   11,109