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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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  88.2000   82.5000   105.4000   119.3000   174.2000
Intangible Assets
  72.3000   69   246.5000   314   629.2000
Long-Term Investments
  0.0000   48.7000   54.4000   49.9000   26.9000
Fixed Assets
  457.9000   497.6000   501.1000   632.7000   993.3000
Inventories
  62.3000   69.2000   76.1000   102   152.1000
Accounts Receivable
  93.2000   106.8000   125.2000   148.9000   191.9000
Cash and Cash Equivalents
  383.8000   459.4000   318.3000   164   281.8000
Current Assets
  561.8000   663.2000   545.2000   457.3000   685.1000
Total Assets
  1,019.7000   1,160.8000   1,046.3000   1,089.9000   1,678.4000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  199.3000   203   200.1000   200.5000   257.5000
Liabilities to Banks
  199.3000   204.3000   201   200.9000   258.6000
Provisions
  48.1000   51.2000   49   43.4000   69.6000
Liabilities
  388.4000   423.9000   441.3000   456.2000   608.4000
Share Capital
  1.6000   1.6000   1.6000   1.5880   1.5880
Total Equity
  631.4000   736.8000   605   633.7000   1,070.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.2000
Total liabilities equity
  1,019.7000   1,160.8000   1,046.3000   1,089.9000   1,678.4000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  679.9000   710.3000   798.6000   917.5000   1,112.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  115.8000   148.3000   172.6000   227.2000   283.6000
Interest Income
  -1.7000   -7.2000   -16.2000   -3.3000   -19.3000
Income Before Taxes
  119.9000   177.4000   80.2000   222.2000   323.4000
Income Taxes
  18.7000   19.6000   8.7000   -7.4000   47.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -2.7000
Net Income
  101.2000   157.8000   71.5000   229.6000   272.9000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.6550   1.0150   0.4520   1.4680   1.7610
Dividend per Share
  0.3750   0.3750   0.4000   0.4250   0.4750

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  151.5000   146.2000   185.6000   184.7000   217.3000
Cash Flow from Investing Activities
  -62.6000   -25.9000   -48.1000   -83.4000   -292.8000
Cash Flow from Financing
  155.7000   -45   -274.7000   -257.1000   192.6000
Decrease / Increase in Cash
  243.3000   75.6000   -141.1000   -154.3000   117.8000
Employees
  2,217   2,387   3,471   3,797   4,881