OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Straumann Holding AG/  CH1175448666  /

Cboe Europe BXE
2024-04-18  5:30:45 PM Chg. -0.98 Volume Bid5:30:45 PM Ask5:30:45 PM Market Capitalization Dividend Y. P/E Ratio
134.18CHF -0.72% 15,106
Turnover: 2.02 mill.		 -Bid Size: - -Ask Size: - 21.43 bill.CHF 0.63% 87.27

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  123.4000   110.6000   97.4000   88.2000   82.5000
Intangible Assets
  152.1000   100.7000   75.6000   72.3000   69
Long-Term Investments
  1.5000   7.5000   6.7000   0.0000   48.7000
Fixed Assets
  315.1000   255.3000   455.9000   457.9000   497.6000
Inventories
  73.1000   67   63.6000   62.3000   69.2000
Accounts Receivable
  92.3000   94.1000   91.8000   93.2000   106.8000
Cash and Cash Equivalents
  349.6000   377.1000   140.5000   383.8000   459.4000
Current Assets
  538.8000   556   316.7000   561.8000   663.2000
Total Assets
  853.9000   811.3000   772.6000   1,019.7000   1,160.8000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  .3000   .1000   -   199.3000   203
Liabilities to Banks
  1   1.9000   0.0000   199.3000   204.3000
Provisions
  43.7000   22.1000   27   48.1000   51.2000
Liabilities
  158.3000   140.1000   141.4000   388.4000   423.9000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  695.6000   671.1000   631.2000   631.4000   736.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  853.9000   811.3000   772.6000   1,019.7000   1,160.8000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  737.6000   693.6000   686.3000   679.9000   710.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  164.3000   79.9000   61   115.8000   148.3000
Interest Income
  -   -2.3000   .6000   -1.7000   -7.2000
Income Before Taxes
  159.7000   77.6000   55.9000   119.9000   177.4000
Income Taxes
  28.6000   6.7000   19.5000   18.7000   19.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  131.1000   71   36.4000   101.2000   157.8000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  0.8370   0.4540   0.2360   0.6550   1.0150
Dividend per Share
  0.3750   0.3750   0.3750   0.3750   0.3750

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  175.8000   140.2000   114.6000   151.5000   146.2000
Cash Flow from Investing Activities
  -22.4000   -25.6000   -285.5000   -62.6000   -25.9000
Cash Flow from Financing
  -56.1000   -89.8000   -63.5000   155.7000   -45
Decrease / Increase in Cash
  88   27.5000   -236.5000   243.3000   75.6000
Employees
  2,367   2,452   2,517   2,217   2,387